Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQ59
ISIN: CH0494981860
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 02. 2020)
2.232,82 €
-0,23 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.024,82€ |
| 2017 | 1.236,34€ |
| 2018 | 1.488,58€ |
| 2019 | 1.431,47€ |
| 2020 | 1.922,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,19% |
| 3 M | 9,05% |
| 6 M | 25,55% |
| lfd. Jahr | 4,94% |
| 1 Jahr | 34,01% |
| 3 Jahre | 53,99% |
| 5 Jahre | 89,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 19,78% |
Anlageziel ist Wertzuwachs. Der Fonds investiert in Aktien innovativer europäischer Unternehmen (inklusive Schweiz) bzw. solchen, die den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa haben. Für die Titelselektion qualifizieren sich Unternehmen, die über eine ausgewiesene Innovationskraft verfügen. Beurteilungskriterien sind Ausgaben für Forschung und Entwicklung, Forschungskooperationen, Patentanmeldungen und Innovationsprozessführung im Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2015 - 02.2016 | 2.4824 | -19.405200 |
| 02.2016 - 02.2017 | 20.6395 | -7.814200 |
| 02.2017 - 02.2018 | 20.402 | -2.094100 |
| 02.2018 - 02.2019 | -3.8369 | -5.011700 |
| 02.2019 - 02.2020 | 34.2807 | 11.721300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 02. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 02. 2020)
| Schweiz | 25,70% |
| Großbritannien | 18,00% |
| Deutschland | 13,10% |
| Niederlande | 7,10% |
| Norwegen | 7,10% |
| Italien | 7,00% |
| Schweden | 6,10% |
| Belgien | 4,60% |
| Spanien | 4,60% |
| Frankreich | 2,90% |
Branchenverteilung (20. 02. 2020)
| Technologie | 27,10% |
| Gesundheit / Healthcare | 21,50% |
| Industrie / Investitionsgüter | 14,60% |
| Konsumgüter nicht-zyklisch | 12,50% |
| Energie | 9,20% |
| Grundstoffe | 8,10% |
| Konsumgüter zyklisch | 2,80% |
| Telekommunikationsdienstleister | 2,60% |
| Kasse | 1,60% |
Assetverteilung (20. 02. 2020)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (20. 02. 2020)
| Euro | 41,30% |
| Schweizer Franken | 26,70% |
| Britisches Pfund Sterling | 18,00% |
| Norwegische Krone | 7,10% |
| Schwedische Krone | 6,10% |
| Kasse | 1,60% |
| Divers | -0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 454KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 139KB
Jahresbericht (2018)
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, 410KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 392KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | AMG Fondsverwaltung AG |
| Fondsgesellschaft: | LLB Swiss Investment AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 112,50 Mio. EUR |