Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KA8D
ISIN: LU0870553020
Aktienfonds All Cap, Europa
Aktueller Preis (27. 07. 2024)
285,38 €
-1,24 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.116,33€ |
| 2021 | 1.480,70€ |
| 2022 | 1.307,80€ |
| 2023 | 1.331,00€ |
| 2024 | 1.359,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,95% |
| 3 M | -0,50% |
| 6 M | 1,59% |
| lfd. Jahr | 1,78% |
| 1 Jahr | 2,13% |
| 3 Jahre | -8,20% |
| 5 Jahre | 38,97% |
| 10 Jahre | 117,85% |
| Entwicklung p.a. | 9,48% |
| Wertentwicklung seit Auflage | 185,38% |
Ziel des Fonds ist es, die paneuropäischen Aktienmärkte während des empfohlenen Anlagezeitraums zu übertreffen. Der Fonds investiert in hochwertige paneuropäische Wachstumsaktien. Der Auswahlprozess basiert auf der Auswahl von Aktien nach ihrem inneren Wert. Die Anlagen können daher auf eine begrenzte Anzahl von Aktien konzentriert werden. Es müssen sich jedoch mindestens 20 Aktien im Portfolio befinden. Der Fonds wird auch unter Berücksichtigung der Grundsätze der Verantwortung und Nachhaltigkeit verwaltet und fördert ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 9,92% |
| ASML HOLDING NV | 6,50% |
| Edenred | 4,73% |
| Astrazeneca Plc | 4,40% |
| SCHNEIDER ELECTRIC SE | 4,39% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 11.6325 | -3.735500 |
| 07.2020 - 07.2021 | 32.6407 | 25.899500 |
| 07.2021 - 07.2022 | -11.6769 | -8.511000 |
| 07.2022 - 07.2023 | 1.7737 | 9.611400 |
| 07.2023 - 07.2024 | 2.1257 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,99% | 18,98% | 17,05% | 15,09% |
| Sharpe Ratio | -0,03 | -0,08 | 0,42 | 0,55 |
| Tracking Error | 5,16% | 9,08% | 9,30% | 7,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,22 | 0,91 | 0,95 |
| Treynor Ratio | -0,39 | -1,21 | 7,86 | 8,76 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| NOVO NORDISK A/S-B | 9,92% |
| ASML HOLDING NV | 6,50% |
| Edenred | 4,73% |
| Astrazeneca Plc | 4,40% |
| SCHNEIDER ELECTRIC SE | 4,39% |
| GAZTRANSPORT ET TECHNIGA SA | 4,37% |
| AIR LIQUIDE SA | 3,92% |
| Flutter Entertainment Plc-Di | 3,82% |
| LOreal | 3,58% |
| Lvmh Moet Hennessy Louis Vui | 3,42% |
Länderverteilung (27. 07. 2024)
| Frankreich | 39,80% |
| Dänemark | 10,80% |
| Niederlande | 9,00% |
| Schweiz | 8,70% |
| Deutschland | 7,90% |
| Italien | 6,60% |
| Irland | 6,30% |
| Großbritannien | 5,10% |
| Schweden | 3,90% |
| Kasse | 1,10% |
Branchenverteilung (27. 07. 2024)
| Gesundheit / Healthcare | 31,80% |
| Industrie / Investitionsgüter | 18,20% |
| Technologie | 12,10% |
| Konsumgüter | 11,70% |
| Chemie | 8,60% |
| Bau- / Ingenieurswesen | 5,60% |
| Energie | 4,40% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,80% |
| Nahrungsmittel / Getränke / Tabak | 1,20% |
| Kasse | 1,10% |
Assetverteilung (27. 07. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,10% |
| gemischt | 0,80% |
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, 10579KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
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, 8212KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| 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 Carl Auffret Frau Xintong Ouyang |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.247,00 Mio. EUR |