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 (22. 04. 2024)
18,00 €
1,24 € / 6,87%
Details
| 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 | 825,76€ |
| 2021 | 1.060,10€ |
| 2022 | 1.067,19€ |
| 2023 | 1.079,85€ |
| 2024 | 1.155,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | 3,21% |
| 6 M | 12,50% |
| lfd. Jahr | 2,86% |
| 1 Jahr | 7,03% |
| 3 Jahre | 10,98% |
| 5 Jahre | 17,66% |
| 10 Jahre | 62,76% |
| Entwicklung p.a. | 8,41% |
| Wertentwicklung seit Auflage | 1.404,84% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die an europäischen Börsen notiert sind. Der Fonds legt mindestens 50% seines Vermögens in Aktien von Unternehmen an, die als nachhaltig gelten. Berücksichtigt wird laufend eine Vielzahl von ökologischen und sozialen Anforderungen, zu denen beispielsweise Klimaschutz und Anpassung an den Klimawandel, Wasser- und Abfallmanagement, Biodiversität, Produktsicherheit, Lieferkette, Gesundheit und Sicherheit sowie die Menschenrechte gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 5,30% |
| RELX Plc | 4,90% |
| Unilever PLC | 4,70% |
| RECKITT BENCKISER GROUP PLC | 4,20% |
| ROCHE HOLDING AG | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.4243 | -13.303900 |
| 04.2020 - 04.2021 | 28.3796 | 36.692500 |
| 04.2021 - 04.2022 | 0.668 | 2.162700 |
| 04.2022 - 04.2023 | 1.1869 | 2.040100 |
| 04.2023 - 04.2024 | 7.0278 | 6.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,37% | 13,17% | 16,55% | 14,68% |
| Sharpe Ratio | 0,82 | 0,30 | 0,24 | 0,36 |
| Tracking Error | 4,19% | 4,52% | 4,08% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,90 | 1,00 | 1,02 |
| Treynor Ratio | 9,58 | 4,33 | 3,94 | 5,22 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Länderverteilung (22. 04. 2024)
Branchenverteilung (22. 04. 2024)
Assetverteilung (22. 04. 2024)
Währungsverteilung (22. 04. 2024)
| SAP SE | 5,30% |
| RELX Plc | 4,90% |
| Unilever PLC | 4,70% |
| RECKITT BENCKISER GROUP PLC | 4,20% |
| ROCHE HOLDING AG | 4,20% |
| Industria de Diseno Textil (Inditex) | 4,10% |
| National Grid PLC | 4,10% |
| Sanofi | 3,60% |
| Koninklijke Ahold Delhaize NV | 3,40% |
| Sage Group Plc | 3,30% |
| Großbritannien | 41,50% |
| Frankreich | 15,90% |
| Deutschland | 11,80% |
| Niederlande | 11,40% |
| Spanien | 4,80% |
| Schweiz | 4,20% |
| Schweden | 3,80% |
| Kasse | 2,30% |
| Italien | 1,90% |
| Österreich | 1,30% |
| Konsumgüter nicht-zyklisch | 20,90% |
| Finanzen | 17,30% |
| Informationstechnologie | 13,30% |
| Gesundheit / Healthcare | 12,60% |
| Konsumgüter | 10,00% |
| Industrie / Investitionsgüter | 9,30% |
| Versorger | 4,10% |
| Telekommunikationsdienstleister | 3,50% |
| Energie | 3,50% |
| Immobilien | 2,70% |
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Aktuelle Prospekte und Berichte
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, 13105KB
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, 72KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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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 KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | 6.509,00 Mio. EUR |