Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986152
ISIN: IE0005060367
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (31. 08. 2024)
4,14 €
1,07 € / 25,72%
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 | |||
 | 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 | 1.071,60€ |
| 2021 | 1.357,54€ |
| 2022 | 1.181,40€ |
| 2023 | 1.358,78€ |
| 2024 | 1.559,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,67% |
| 3 M | 1,38% |
| 6 M | 5,92% |
| lfd. Jahr | 10,71% |
| 1 Jahr | 14,78% |
| 3 Jahre | 14,89% |
| 5 Jahre | 53,76% |
| 10 Jahre | 95,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von Unternehmen. Der Fonds investiert primär in Aktien europäischer Unternehmen, die an geregelten Märkten in Kontinentaleuropa gehandelt werden oder notiert sind und im FTSE World Europe ex-UK Index enthalten sind. Anlagestrategie des Fonds ist die Identifizierung von und Anlage in Wertpapieren mit hoher oder sich verbessernder finanzieller Produktivität, die als attraktiv eingestuft werden und gute Liquidität bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 6,90% |
| ASML | 5,40% |
| Novartis | 3,40% |
| Roche | 3,20% |
| AXA | 2,80% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 7.1602 | 7.386100 |
| 08.2020 - 08.2021 | 26.6831 | 31.172900 |
| 08.2021 - 08.2022 | -12.9751 | -12.370100 |
| 08.2022 - 08.2023 | 15.0148 | 13.014600 |
| 08.2023 - 08.2024 | 14.782 | 15.799100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,63% | 14,80% | 16,39% | 14,68% |
| Sharpe Ratio | 0,79 | 0,25 | 0,48 | 0,47 |
| Tracking Error | 2,87% | 3,42% | 3,27% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,95 | 0,99 | 0,99 |
| Treynor Ratio | 9,72 | 3,94 | 7,91 | 6,99 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| Novo Nordisk | 6,90% |
| ASML | 5,40% |
| Novartis | 3,40% |
| Roche | 3,20% |
| AXA | 2,80% |
| SAP | 2,80% |
| ING | 2,50% |
| LVMH | 2,50% |
| Unilever | 2,50% |
| ABB | 2,30% |
Länderverteilung (31. 08. 2024)
| Frankreich | 20,20% |
| Deutschland | 19,60% |
| Niederlande | 17,40% |
| Schweiz | 10,30% |
| Dänemark | 8,10% |
| Großbritannien | 5,50% |
| Europa | 4,70% |
| Schweden | 4,00% |
| Italien | 3,60% |
| Kasse | 3,50% |
Branchenverteilung (31. 08. 2024)
| Industrie / Investitionsgüter | 16,70% |
| Gesundheit / Healthcare | 16,30% |
| Technologie | 15,70% |
| Finanzdienstleistungen | 14,90% |
| Konsumgüter zyklisch | 12,80% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Grundstoffe | 4,20% |
| Kasse | 3,50% |
| Energie | 3,30% |
| Immobilien | 2,10% |
Assetverteilung (31. 08. 2024)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (31. 08. 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, 1959KB
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, 284KB
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, 3715KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 729KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr Aaron Barnfather Herr Paul Selvey-Clinton |
| Fondsgesellschaft: | Lazard Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.1996 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 12,41 Mio. EUR |