Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQ59
ISIN: CH0494981860
Aktienfonds All Cap, Europa
Aktueller Preis (19. 06. 2025)
2.524,11 €
-0,83 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | 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 | 1.440,00€ |
2022 | 1.208,30€ |
2023 | 1.340,64€ |
2024 | 1.391,21€ |
2025 | 1.240,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,20% |
3 M | -2,59% |
6 M | -0,51% |
lfd. Jahr | -0,50% |
1 Jahr | -10,84% |
3 Jahre | 2,65% |
5 Jahre | 25,50% |
10 Jahre | 99,43% |
Entwicklung p.a. | 5,62% |
Wertentwicklung seit Auflage | 37,27% |
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
ASML | 3,60% |
Deutsche Telekom | 3,60% |
ABB | 3,20% |
ASM International | 2,90% |
Sika | 2,80% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 43.9997 | 27.534800 |
06.2021 - 06.2022 | -16.0901 | -11.997300 |
06.2022 - 06.2023 | 10.9527 | 14.371000 |
06.2023 - 06.2024 | 3.7722 | 11.326100 |
06.2024 - 06.2025 | -10.8435 | 4.727400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,28% | 17,28% | 17,53% | 16,53% |
Sharpe Ratio | -1,20 | -0,27 | 0,21 | 0,39 |
Tracking Error | 3,50% | 7,08% | 8,15% | 8,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,17 | 1,16 | 1,04 |
Treynor Ratio | -12,49 | -3,94 | 3,24 | 6,16 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
ASML | 3,60% |
Deutsche Telekom | 3,60% |
ABB | 3,20% |
ASM International | 2,90% |
Sika | 2,80% |
Länderverteilung (19. 06. 2025)
Großbritannien | 21,20% |
Schweiz | 20,00% |
Dänemark | 12,90% |
Deutschland | 12,30% |
Niederlande | 7,80% |
Frankreich | 6,20% |
Schweden | 6,10% |
Norwegen | 4,00% |
Kasse | 3,50% |
Europa | 3,50% |
Branchenverteilung (19. 06. 2025)
Industrie / Investitionsgüter | 26,20% |
Informationstechnologie | 17,40% |
Gesundheit / Healthcare | 16,20% |
Energie | 8,80% |
Grundstoffe | 8,20% |
Konsumgüter nicht-zyklisch | 7,40% |
Konsumgüter zyklisch | 5,70% |
Telekommunikationsdienstleister | 5,20% |
Kasse | 3,50% |
Immobilien | 1,30% |
Assetverteilung (19. 06. 2025)
Aktien | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (19. 06. 2025)
Euro | 47,80% |
Dänische Krone | 16,50% |
Schweizer Franken | 15,80% |
Norwegische Krone | 10,00% |
Britisches Pfund Sterling | 9,80% |
Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 840KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 154KB
Jahresbericht (2024)
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, 891KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 335KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Patrick Hofer Serafin Asset Management AG - Team Herr Christian Bader |
Fondsgesellschaft: | LLB Swiss Investment AG |
Fondswährung: | EUR |
Auflegungsdatum: | 06.09.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 41,70 Mio. EUR |