Kurzportrait
Basisdaten
WKN: 973270
ISIN: LU0048578792
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 07. 2017)
15,21 €
-1,05 € / -6,92%
Details
Wertentwicklung
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.169,33€ |
| 2014 | 1.308,33€ |
| 2015 | 1.628,57€ |
| 2016 | 1.402,75€ |
| 2017 | 1.620,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,12% |
| 3 M | 0,40% |
| 6 M | 5,48% |
| lfd. Jahr | 4,82% |
| 1 Jahr | 13,82% |
| 3 Jahre | 23,97% |
| 5 Jahre | 64,34% |
| 10 Jahre | 21,73% |
| Entwicklung p.a. | 9,67% |
| Wertentwicklung seit Auflage | 1.089,48% |
Der Fonds zielt auf langfristigen Kapitalzuwachs durch eine Anlage in ein aktiv verwaltetes Portfolio, das sich in erster Linie aus europäischen Aktienwerten zusammensetzt. Der Fonds ist ein echter Stockpicking-Fonds, bei dem die Auswahl der Anlagewerte im Vordergrund steht. Der Fondsmanager legt in unterbewertete Titel an. Für das Bottom-up-Research sind die Aktienanalysten von Fidelity in Europa zuständig, die europaweit nach Branchen organisiert sind.
Die fünf größten Wertpapierbestände
| Royal Dutch Shell PLC | 5,30% |
| SAP SE | 4,70% |
| British American Tobacco Plc | 4,40% |
| PUBLICIS GROUPE S.A. | 3,90% |
| Roche Hldg Ltd | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 16.9325 | 18.049100 |
| 07.2013 - 07.2014 | 11.8878 | 13.727300 |
| 07.2014 - 07.2015 | 24.4768 | 22.417500 |
| 07.2015 - 07.2016 | -13.8662 | -12.762400 |
| 07.2016 - 07.2017 | 15.5174 | 15.659500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,58% | 13,54% | 11,60% | 16,02% |
| Sharpe Ratio | 2,00 | 0,55 | 0,97 | 0,07 |
| Tracking Error | 3,93% | 3,42% | 3,18% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,06 | 1,04 | 1,04 |
| Treynor Ratio | 16,13 | 7,09 | 10,76 | 1,06 |
Die 10 größten Wertpapierbestände (20. 07. 2017)
Länderverteilung (20. 07. 2017)
Branchenverteilung (20. 07. 2017)
Assetverteilung (20. 07. 2017)
Währungsverteilung (20. 07. 2017)
| Royal Dutch Shell PLC | 5,30% |
| SAP SE | 4,70% |
| British American Tobacco Plc | 4,40% |
| PUBLICIS GROUPE S.A. | 3,90% |
| Roche Hldg Ltd | 3,90% |
| Barclays Plc | 3,70% |
| Fresenius Medical Care AG | 3,70% |
| Prudential PLC | 3,60% |
| Smith & Nephew Plc | 3,50% |
| AXA SA | 3,40% |
| Niederlande | 7,40% |
| Schweiz | 5,30% |
| Großbritannien | 42,60% |
| Spanien | 4,50% |
| Norwegen | 3,10% |
| Kasse | 2,20% |
| Frankreich | 16,90% |
| Deutschland | 15,10% |
| Italien | 1,30% |
| Europa | 0,80% |
| Industrie / Investitionsgüter | 7,70% |
| Technologie | 6,50% |
| Versorger | 4,90% |
| Grundstoffe | 3,70% |
| Kasse | 2,20% |
| Finanzen | 18,10% |
| Gesundheit / Healthcare | 18,10% |
| gewerbliche Dienstleistungen | 15,10% |
| Konsumgüter | 12,30% |
| Öl / Gas | 10,20% |
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1513KB
Wesentliche Anlegerinformationen (KID) (2017)
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 (2016)
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, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Matthew Siddle |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.632,00 Mio. EUR |