Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PGDP
ISIN: LU1966090752
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (23. 01. 2025)
14,24 €
0,75 € / 5,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.051,47€ |
| 2022 | 1.177,46€ |
| 2023 | 1.028,97€ |
| 2024 | 1.118,65€ |
| 2025 | 1.189,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,60% |
| 3 M | -0,26% |
| 6 M | -0,46% |
| lfd. Jahr | 4,55% |
| 1 Jahr | 6,31% |
| 3 Jahre | 3,09% |
| 5 Jahre | 21,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 42,44% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Europa (ohne Großbritannien) gegründet wurden, dort ansässig oder in großem Umfang tätig sind, an einer europäischen Börse (ohne Großbritannien) notiert sind und/oder beträchtliches Exposure in Europa (ohne Großbritannien) aufweisen. Alle Aktien und aktienähnlichen Wertpapiere werden dem Ansatz für nachhaltige europäische Aktienanlagen (ohne Großbritannien) von abrdn folgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 8,10% |
| ASML HOLDING NV | 6,70% |
| SCHNEIDER ELECTRIC SE | 6,30% |
| Deutsche Boerse AG | 5,30% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,40% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.1472 | 4.640000 |
| 01.2021 - 01.2022 | 11.982 | 16.956600 |
| 01.2022 - 01.2023 | -12.611 | -6.292700 |
| 01.2023 - 01.2024 | 8.7152 | 8.918500 |
| 01.2024 - 01.2025 | 6.3082 | 12.207600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,28% | 18,29% | 18,24% | k.A. |
| Sharpe Ratio | -0,38 | -0,31 | 0,15 | k.A. |
| Tracking Error | 6,38% | 7,63% | 7,15% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,15 | 1,04 | k.A. |
| Treynor Ratio | -3,33 | -4,89 | 2,69 | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Novo Nordisk A/S | 8,10% |
| ASML HOLDING NV | 6,70% |
| SCHNEIDER ELECTRIC SE | 6,30% |
| Deutsche Boerse AG | 5,30% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,40% |
| Wolters Kluwer NV | 4,40% |
| Hannover Rueck SE | 4,30% |
| Adyen NV | 4,10% |
| LOREAL SA | 3,70% |
| Partners Group Holding AG | 3,70% |
Länderverteilung (23. 01. 2025)
| Frankreich | 19,30% |
| Niederlande | 18,70% |
| Schweiz | 18,20% |
| Deutschland | 15,00% |
| Dänemark | 8,00% |
| Europa | 6,60% |
| USA | 6,20% |
| Schweden | 3,40% |
| Norwegen | 2,90% |
| Kasse | 1,70% |
Branchenverteilung (23. 01. 2025)
| Finanzen | 21,70% |
| Industrie / Investitionsgüter | 18,50% |
| Gesundheit / Healthcare | 16,90% |
| Informationstechnologie | 13,90% |
| Konsumgüter nicht-zyklisch | 11,50% |
| Konsumgüter zyklisch | 7,30% |
| Grundstoffe | 5,60% |
| Telekommunikationsdienstleister | 2,90% |
| Kasse | 1,70% |
Assetverteilung (23. 01. 2025)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11048KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 241KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 185,90 Mio. EUR |