Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLKB
ISIN: LU0201071890
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (27. 07. 2024)
16,91 €
-1,77 € / -10,46%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.024,96€ |
| 2021 | 1.282,09€ |
| 2022 | 1.166,89€ |
| 2023 | 1.357,78€ |
| 2024 | 1.511,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,17% |
| 3 M | -1,77% |
| 6 M | 4,09% |
| lfd. Jahr | 4,61% |
| 1 Jahr | 11,29% |
| 3 Jahre | 17,86% |
| 5 Jahre | 54,91% |
| 10 Jahre | 103,75% |
| Entwicklung p.a. | 8,02% |
| Wertentwicklung seit Auflage | 359,03% |
Der Fonds strebt eine langfristige Rendite (über 5 Jahre oder länger) aus einer Kombination von Kapitalwachstum und Erträgen an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe und Branche in Kontinentaleuropa. Die Unternehmen haben ihren eingetragenen Sitz in dieser Region oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 7,27% |
| ASML | 6,93% |
| SAP | 4,19% |
| LVMH Moet Hennessy Louis Vuitton | 3,29% |
| Nestlé | 3,21% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.4958 | 1.412800 |
| 07.2020 - 07.2021 | 25.087 | 27.392900 |
| 07.2021 - 07.2022 | -8.9855 | -9.931700 |
| 07.2022 - 07.2023 | 16.3592 | 13.310200 |
| 07.2023 - 07.2024 | 11.29 | 10.310300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,34% | 14,86% | 15,85% | 14,09% |
| Sharpe Ratio | 1,14 | 0,42 | 0,63 | 0,55 |
| Tracking Error | 2,69% | 3,66% | 3,60% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,94 | 0,95 | 0,95 |
| Treynor Ratio | 14,29 | 6,66 | 10,56 | 8,14 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Novo Nordisk | 7,27% |
| ASML | 6,93% |
| SAP | 4,19% |
| LVMH Moet Hennessy Louis Vuitton | 3,29% |
| Nestlé | 3,21% |
| Schneider Electric | 3,14% |
| adidas | 3,04% |
| TotalEnergies | 3,03% |
| Siemens | 2,82% |
| Shell | 2,76% |
Länderverteilung (27. 07. 2024)
| Frankreich | 27,11% |
| Niederlande | 16,67% |
| Deutschland | 15,59% |
| Dänemark | 8,31% |
| Schweiz | 7,69% |
| Großbritannien | 5,97% |
| Belgien | 3,65% |
| Europa | 3,58% |
| Finnland | 3,53% |
| Kasse | 2,98% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 17,97% |
| Informationstechnologie | 17,38% |
| Gesundheit / Healthcare | 16,06% |
| Konsumgüter nicht-zyklisch | 12,39% |
| Grundstoffe | 11,42% |
| Finanzen | 7,88% |
| Konsumgüter zyklisch | 6,33% |
| Energie | 5,79% |
| Kasse | 2,98% |
| Telekommunikationsdienstleister | 1,80% |
Assetverteilung (27. 07. 2024)
| Aktien | 97,02% |
| Geldmarkt/Kasse | 2,98% |
Währungsverteilung (27. 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, 2105KB
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, 122KB
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, 1304KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,63% |
| 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 John Bennett Herr Tom OHara Herr Tom Lemaigre |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.140,00 Mio. EUR |