Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593125
ISIN: LU0179106983
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
162,29 €
-0,50 € / -0,31%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,87€ |
| 2021 | 1.363,00€ |
| 2022 | 1.270,00€ |
| 2023 | 1.321,76€ |
| 2024 | 1.312,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,34% |
| 3 M | -1,74% |
| 6 M | 2,90% |
| lfd. Jahr | 2,05% |
| 1 Jahr | -0,70% |
| 3 Jahre | -3,70% |
| 5 Jahre | 31,29% |
| 10 Jahre | 38,40% |
| Entwicklung p.a. | 6,50% |
| Wertentwicklung seit Auflage | 268,48% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos ein angemessener Wertzuwachs. Um dieses Ziel zu erreichen, wird das Vermögen des Fonds vorwiegend in Aktien von europäischen Unternehmen angelegt, deren Besitzverhältnisse diese als eignerdominiert bzw. als Familienunternehmen qualifizieren. Der Anlageschwerpunkt liegt auf Produktions-, Handels- und Dienstleistungsunternehmen, deren Aktien an einer in- und/oder ausländischen Börse zugelassen sind. Der Fonds berücksichtigt ökologische und soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABO Wind | 6,15% |
| Elmos Semiconductor | 6,08% |
| Rocket Internet | 5,43% |
| ASR NEDERLAND | 4,03% |
| ZALARIS | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.3128 | -3.735500 |
| 07.2020 - 07.2021 | 40.9703 | 27.893800 |
| 07.2021 - 07.2022 | -6.8237 | -8.721900 |
| 07.2022 - 07.2023 | 4.0757 | 9.309000 |
| 07.2023 - 07.2024 | -0.6975 | 9.899800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,12% | 13,87% | 17,62% | 15,66% |
| Sharpe Ratio | 0,03 | -0,09 | 0,32 | 0,21 |
| Tracking Error | 5,55% | 7,53% | 7,14% | 6,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,85 | 1,02 | 1,02 |
| Treynor Ratio | 0,42 | -1,45 | 5,61 | 3,16 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ABO Wind | 6,15% |
| Elmos Semiconductor | 6,08% |
| Rocket Internet | 5,43% |
| ASR NEDERLAND | 4,03% |
| ZALARIS | 3,90% |
| HELLENIC TELECOM | 3,29% |
| Stora Enso | 3,29% |
| Richemont | 3,21% |
| United Internet | 3,20% |
| Koenig & Bauer | 3,18% |
Länderverteilung (26. 07. 2024)
| Deutschland | 58,50% |
| Schweiz | 6,30% |
| Griechenland | 6,10% |
| Österreich | 4,90% |
| Großbritannien | 4,80% |
| Frankreich | 4,10% |
| Niederlande | 4,00% |
| Norwegen | 3,90% |
| Finnland | 3,30% |
| Dänemark | 3,00% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 22,70% |
| Konsumgüter zyklisch | 19,00% |
| Technologie | 18,80% |
| Telekommunikationsdienstleister | 10,60% |
| Finanzen | 10,20% |
| Gesundheit / Healthcare | 9,00% |
| Grundstoffe | 6,00% |
| Immobilien | 2,60% |
| Konsumgüter nicht-zyklisch | 0,80% |
| Divers | 0,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 1347KB
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, 196KB
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, 2284KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,13% |
| 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: | GS&P Kapitalanlagegesellschaft S. A.-Team |
| Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 23,89 Mio. EUR |