Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFWN
ISIN: LU0208609015
Aktienfonds All Cap, Europa
Aktueller Preis (29. 08. 2024)
306,23 €
0,37 € / 0,12%
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 | 1.023,88€ |
2021 | 1.307,10€ |
2022 | 1.176,50€ |
2023 | 1.317,79€ |
2024 | 1.553,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,27% |
3 M | 3,82% |
6 M | 6,85% |
lfd. Jahr | 11,61% |
1 Jahr | 17,90% |
3 Jahre | 18,86% |
5 Jahre | 55,23% |
10 Jahre | 109,14% |
Entwicklung p.a. | 6,15% |
Wertentwicklung seit Auflage | 224,50% |
Anlageziel ist eine Kapitalwertsteigerung. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Europa ansässig bzw. überwiegend in Europa geschäftstätig sind und bei der Ausübung ihrer Geschäftstätigkeit die Prinzipien der nachhaltigen Entwicklung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
Novartis AG | 4,41% |
SCHNEIDER ELECTRIC SE | 3,66% |
Novo Nordisk A/S | 3,44% |
LOREAL SA | 3,41% |
RELX Plc | 3,24% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 2.3878 | 2.020100 |
08.2020 - 08.2021 | 27.662 | 29.331500 |
08.2021 - 08.2022 | -9.9921 | -11.781200 |
08.2022 - 08.2023 | 12.0099 | 8.907700 |
08.2023 - 08.2024 | 17.9001 | 13.964400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,36% | 13,15% | 15,56% | 13,50% |
Sharpe Ratio | 1,11 | 0,36 | 0,53 | 0,56 |
Tracking Error | 3,79% | 3,38% | 3,82% | 3,54% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,92 | 0,95 | 0,93 |
Treynor Ratio | 12,99 | 5,15 | 8,63 | 8,06 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Novartis AG | 4,41% |
SCHNEIDER ELECTRIC SE | 3,66% |
Novo Nordisk A/S | 3,44% |
LOREAL SA | 3,41% |
RELX Plc | 3,24% |
GSK PLC | 3,11% |
Zurich Insurance Group AG | 3,06% |
SANOFI SA | 3,05% |
ASML HOLDING NV | 3,04% |
HSBC Holdings PLC | 2,87% |
Länderverteilung (29. 08. 2024)
Großbritannien | 26,16% |
Schweiz | 14,22% |
Frankreich | 14,21% |
Niederlande | 9,22% |
USA | 7,19% |
Deutschland | 6,91% |
Dänemark | 6,64% |
Spanien | 5,54% |
Europa | 5,24% |
Italien | 4,25% |
Branchenverteilung (29. 08. 2024)
Finanzen | 22,44% |
Industrie / Investitionsgüter | 19,94% |
Gesundheit / Healthcare | 17,62% |
Konsumgüter nicht-zyklisch | 17,33% |
Konsumgüter zyklisch | 10,24% |
Informationstechnologie | 7,23% |
Telekommunikationsdienstleister | 3,06% |
Immobilien | 0,85% |
Versorger | 0,63% |
Kasse | 0,42% |
Assetverteilung (29. 08. 2024)
Aktien | 99,58% |
Geldmarkt/Kasse | 0,42% |
Währungsverteilung (29. 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, 7654KB
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, 95KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,18% |
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: | Herr Laurent Nguyen |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.12.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.651,00 Mio. EUR |