Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQ59
ISIN: CH0494981860
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
2.840,40 €
0,24 € / 0,01%
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
| 2020 | 1.016,01€ |
| 2021 | 1.484,58€ |
| 2022 | 1.558,68€ |
| 2023 | 1.447,14€ |
| 2024 | 1.541,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 8,18% |
| 6 M | 12,06% |
| lfd. Jahr | 3,65% |
| 1 Jahr | 6,50% |
| 3 Jahre | 3,71% |
| 5 Jahre | 55,19% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 9,97% |
| Wertentwicklung seit Auflage | 55,34% |
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
| Shell | 4,50% |
| ASML | 4,40% |
| Deutsche Telekom | 4,40% |
| Genmab | 4,40% |
| Novo Nordisk | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.6013 | -13.064500 |
| 04.2020 - 04.2021 | 46.1181 | 35.763800 |
| 04.2021 - 04.2022 | 4.9917 | 2.536100 |
| 04.2022 - 04.2023 | -7.1565 | 0.755200 |
| 04.2023 - 04.2024 | 6.5022 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,65% | 19,03% | 19,09% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,37 | 0,11 | 0,53 | k.A. |
| Tracking Error | 6,49% | 9,12% | 8,61% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,23 | 1,06 | k.A. |
| Treynor Ratio | 4,81 | 1,65 | 9,60 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Shell | 4,50% |
| ASML | 4,40% |
| Deutsche Telekom | 4,40% |
| Genmab | 4,40% |
| Novo Nordisk | 4,30% |
Länderverteilung (24. 04. 2024)
| Deutschland | 22,80% |
| Großbritannien | 14,20% |
| Schweiz | 12,90% |
| Niederlande | 11,00% |
| Dänemark | 8,70% |
| Norwegen | 8,30% |
| Italien | 6,00% |
| Europa | 5,20% |
| Frankreich | 4,60% |
| Spanien | 4,20% |
Branchenverteilung (24. 04. 2024)
| Grundstoffe | 24,20% |
| Energie | 19,40% |
| Informationstechnologie | 17,80% |
| Industrie / Investitionsgüter | 13,50% |
| Gesundheit / Healthcare | 10,90% |
| Konsumgüter zyklisch | 6,40% |
| Telekommunikationsdienstleister | 4,30% |
| Kasse | 2,10% |
| Konsumgüter nicht-zyklisch | 1,30% |
| Divers | 0,10% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (24. 04. 2024)
| Euro | 60,50% |
| Schweizer Franken | 12,20% |
| Britisches Pfund Sterling | 10,30% |
| Dänische Krone | 8,70% |
| Norwegische Krone | 8,30% |
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, 842KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 143KB
Jahresbericht (2022)
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, 923KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 497KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,22% |
| Sparplan-fähig | Ja |
| 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: | 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: | 137,70 Mio. EUR |