Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 592860
ISIN: LU0153358667
Aktienfonds All Cap, Europa
Aktueller Preis (29. 08. 2024)
30,70 €
1,02 € / 3,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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EUR","currency":"EUR"},"ts":[[20190902,23.64],[20190903,23.54],[20190904,23.74],[20190905,23.93],[20190906,24.08],[20190909,23.96],[20190910,23.91],[20190911,24.16],[20190912,24.18],[20190913,24.25],[20190916,24.05],[20190917,24.12],[20190918,24.1],[20190919,24.23],[20190920,24.27],[20190923,24.15],[20190924,24.17],[20190925,23.99],[20190926,24.15],[20190927,24.27],[20190930,24.36],[20191001,24.05],[20191002,23.34],[20191003,23.36],[20191004,23.59],[20191007,23.76],[20191008,23.51],[20191009,23.66],[20191010,23.82],[20191011,24.34],[20191014,24.45],[20191015,24.69],[20191016,24.63],[20191017,24.64],[20191018,24.5],[20191021,24.68],[20191022,24.69],[20191023,24.69],[20191024,24.99],[20191025,25.03],[20191028,25.19],[20191029,25.1],[20191030,25.21],[20191031,25.1],[20191101,25.1],[20191104,25.38],[20191105,25.42],[20191106,25.42],[20191107,25.42],[20191108,25.66],[20191111,25.62],[20191112,25.65],[20191113,25.61],[20191114,25.52],[20191115,25.52],[20191118,25.58],[20191119,25.54],[20191120,25.37],[20191121,25.25],[20191122,25.43],[20191125,25.7],[20191126,25.82],[20191127,25.9],[20191128,25.84],[20191129,25.76],[20191202,25.37],[20191203,25.25],[20191204,25.53],[20191205,25.48],[20191206,25.75],[20191209,25.72],[20191210,25.64],[20191211,25.64],[20191212,25.7],[20191213,26.02],[20191216,26.38],[20191217,26.21],[20191218,26.18],[20191219,26.26],[20191220,26.52],[20191223,26.5],[20191224,26.5],[20191225,26.5],[20191226,26.5],[20191227,26.64],[20191230,26.43],[20191231,26.43],[20200101,26.43],[20200102,26.63],[20200103,26.53],[20200106,26.34],[20200107,26.39],[20200108,26.47],[20200109,26.59],[20200110,26.56],[20200113,26.46],[20200114,26.61],[20200115,26.7],[20200116,26.64],[20200117,26.92],[20200120,26.91],[20200121,26.86],[20200122,26.91],[20200123,26.65],[20200124,26.96],[20200127,26.28],[20200128,26.38],[20200129,26.54],[20200130,26.24],[20200131,25.96],[20200203,26.15],[20200204,26.59],[20200205,26.92],[20200206,27.02],[20200207,26.89],[20200210,26.92],[20200211,27.2],[20200212,27.4],[20200213,27.35],[20200214,27.31],[20200217,27.37],[20200218,27.31],[20200219,27.59],[20200220,27.43],[20200221,27.33],[20200224,26.33],[20200225,25.91],[20200226,25.98],[20200227,25.11],[20200228,24.32],[20200302,24.4],[20200303,24.84],[20200304,25.14],[20200305,24.86],[20200306,23.93],[20200309,22.44],[20200310,22.44],[20200311,22],[20200312,19.82],[20200313,19.94],[20200316,19.07],[20200317,19.46],[20200318,18.85],[20200319,19.51],[20200320,19.53],[20200323,19.02],[20200324,20.17],[20200325,20.66],[20200326,21.22],[20200327,20.61],[20200330,21.06],[20200331,21.36],[20200401,20.92],[20200402,20.73],[20200403,20.83],[20200406,21.49],[20200407,21.81],[20200408,21.81],[20200409,22.09],[20200410,22.09],[20200413,22.09],[20200414,22.5],[20200415,21.92],[20200416,22.3],[20200417,22.73],[20200420,22.99],[20200421,22.31],[20200422,22.63],[20200423,22.82],[20200424,22.68],[20200427,23],[20200428,23.29],[20200429,23.48],[20200430,23.28],[20200501,23.28],[20200504,22.69],[20200505,23.12],[20200506,23.16],[20200507,23.4],[20200508,23.4],[20200511,23.51],[20200512,23.58],[20200513,23.34],[20200514,22.75],[20200515,22.85],[20200518,23.69],[20200519,23.66],[20200520,24.11],[20200521,24.11],[20200522,23.97],[20200525,23.97],[20200526,24.25],[20200527,24.16],[20200528,24.67],[20200529,24.47],[20200601,24.47],[20200602,24.84],[20200603,25.25],[20200604,25.06],[20200605,25.51],[20200608,25.22],[20200609,25.04],[20200610,25.03],[20200611,24.2],[20200612,24.24],[20200615,24.11],[20200616,24.85],[20200617,25.12],[20200618,25],[20200619,25.17],[20200622,25],[20200623,25],[20200624,24.73],[20200625,24.98],[20200626,24.95],[20200629,25.02],[20200630,25.11],[20200701,25.29],[20200702,25.64],[20200703,25.5],[20200706,25.89],[20200707,25.74],[20200708,25.58],[20200709,25.44],[20200710,25.58],[20200713,25.85],[20200714,25.47],[20200715,26.04],[20200716,25.83],[20200717,25.84],[20200720,26.17],[20200721,26.21],[20200722,25.96],[20200723,25.98],[20200724,25.51],[20200727,25.57],[20200728,25.68],[20200729,25.63],[20200730,25.09],[20200731,25.01],[20200803,25.61],[20200804,25.38],[20200805,25.52],[20200806,25.34],[20200807,25.57],[20200810,25.51],[20200811,25.85],[20200812,26.23],[20200813,26.16],[20200814,25.82],[20200817,26.01],[20200818,25.85],[20200819,25.98],[20200820,25.69],[20200821,25.63],[20200824,25.94],[20200825,25.93],[20200826,26.21],[20200827,25.95],[20200828,25.79],[20200831,25.79],[20200901,25.66],[20200902,26.12],[20200903,25.77],[20200904,25.49],[20200907,25.96],[20200908,25.67],[20200909,26.06],[20200910,25.93],[20200911,25.96],[20200914,26.04],[20200915,26.17],[20200916,26.24],[20200917,26.17],[20200918,26.1],[20200921,25.3],[20200922,25.34],[20200923,25.58],[20200924,25.27],[20200925,25.25],[20200928,25.75],[20200929,25.75],[20200930,25.71],[20201001,25.88],[20201002,25.85],[20201005,25.95],[20201006,25.89],[20201007,25.87],[20201008,25.98],[20201009,26.21],[20201012,26.43],[20201013,26.37],[20201014,26.37],[20201015,25.83],[20201016,26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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.116,41€ |
| 2021 | 1.476,26€ |
| 2022 | 1.266,80€ |
| 2023 | 1.339,87€ |
| 2024 | 1.635,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,74% |
| 3 M | 3,40% |
| 6 M | 9,29% |
| lfd. Jahr | 13,37% |
| 1 Jahr | 22,07% |
| 3 Jahre | 10,95% |
| 5 Jahre | 62,92% |
| 10 Jahre | 101,43% |
| Entwicklung p.a. | 2,75% |
| Wertentwicklung seit Auflage | 90,36% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der aktiv verwaltete Fonds strebt dies durch die Anlage von mindestens 75% seines Vermögens in Aktien (Stammaktien von Unternehmen) und aktienbezogene Wertpapiere (wie Optionsscheine) von europäischen Unternehmen an. Das Aktienengagement liegt in der Regel deutlich über dem angegebenen Minimum. Der Fondsmanager integriert in seine Anlageanalyse Umwelt-, Sozial- und Governance-Faktoren (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 7,50% |
| ASML HOLDING NV | 5,60% |
| SAP SE | 4,80% |
| Astrazeneca Plc | 4,30% |
| SCHNEIDER ELECTRIC SE | 4,00% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 11.6413 | 2.020100 |
| 08.2020 - 08.2021 | 32.2322 | 29.331500 |
| 08.2021 - 08.2022 | -14.1885 | -10.591800 |
| 08.2022 - 08.2023 | 5.7678 | 7.777100 |
| 08.2023 - 08.2024 | 22.0676 | 13.964400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 16,03% | 16,41% | 14,75% |
| Sharpe Ratio | 1,14 | 0,21 | 0,54 | 0,50 |
| Tracking Error | 2,76% | 3,92% | 4,06% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,13 | 1,00 | 1,02 |
| Treynor Ratio | 12,92 | 2,93 | 8,82 | 7,22 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| Novo Nordisk A/S | 7,50% |
| ASML HOLDING NV | 5,60% |
| SAP SE | 4,80% |
| Astrazeneca Plc | 4,30% |
| SCHNEIDER ELECTRIC SE | 4,00% |
| AIR LIQUIDE SA | 3,60% |
| Intesa Sanpaolo SPA | 3,60% |
| CIE DE SAINT-GOBAIN SA | 3,40% |
| Deutsche Boerse AG | 3,30% |
| ROCHE HOLDING AG | 3,20% |
Länderverteilung (29. 08. 2024)
| Deutschland | 15,90% |
| Europa | 15,40% |
| Großbritannien | 14,00% |
| Irland | 10,00% |
| USA | 9,60% |
| Dänemark | 9,40% |
| Niederlande | 9,20% |
| Frankreich | 9,10% |
| Norwegen | 6,70% |
| Kasse | 0,70% |
Branchenverteilung (29. 08. 2024)
| Finanzen | 24,30% |
| Gesundheit / Healthcare | 17,30% |
| Technologie | 14,40% |
| Konsumgüter | 13,80% |
| Industrie / Investitionsgüter | 13,40% |
| Grundstoffe | 8,80% |
| Divers | 4,10% |
| Versorger | 3,20% |
| Kasse | 0,70% |
Assetverteilung (29. 08. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (29. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3182KB
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, 300KB
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, 5999KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,55% |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Frau Sacha El-Khoury |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.12.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,20 Mio. EUR |