Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120205
ISIN: LU0165074740
Aktienfonds All Cap, Euroland
Aktueller Preis (12. 06. 2025)
55,86 €
-1,14 € / -2,04%
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
| 2021 | 1.416,66€ |
| 2022 | 1.323,83€ |
| 2023 | 1.427,62€ |
| 2024 | 1.725,65€ |
| 2025 | 2.002,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,37% |
| 3 M | 5,35% |
| 6 M | 15,42% |
| lfd. Jahr | 17,41% |
| 1 Jahr | 16,03% |
| 3 Jahre | 51,25% |
| 5 Jahre | 98,33% |
| 10 Jahre | 78,14% |
| Entwicklung p.a. | 3,78% |
| Wertentwicklung seit Auflage | 171,01% |
Anlageziel ist die Erzielung einer langfristigen Gesamtrendite. Der Fonds investiert mindestens 90% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz in einem Mitgliedsland der Europäischen Währungsunion haben, dort den überwiegenden Teil ihrer Geschäftstätigkeitoder ausüben oder an einem geregelten Markt notiert sind. Der Fonds kann auch in geschlossene Real Estate Investment Trusts investieren. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 4,98% |
| Iberdrola SA | 4,12% |
| Unicredit SpA | 3,73% |
| AXA SA | 3,51% |
| Societe Generale Sa | 3,21% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 41.6656 | 32.008400 |
| 06.2021 - 06.2022 | -6.5528 | -8.936500 |
| 06.2022 - 06.2023 | 7.8402 | 12.774100 |
| 06.2023 - 06.2024 | 20.8764 | 14.686000 |
| 06.2024 - 06.2025 | 16.0284 | 8.787100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,99% | 15,17% | 17,53% | 17,77% |
| Sharpe Ratio | 1,03 | 0,67 | 0,81 | 0,28 |
| Tracking Error | 5,47% | 5,77% | 6,96% | 5,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,96 | 1,09 | 1,12 |
| Treynor Ratio | 12,33 | 10,53 | 12,93 | 4,50 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Allianz SE | 4,98% |
| Iberdrola SA | 4,12% |
| Unicredit SpA | 3,73% |
| AXA SA | 3,51% |
| Societe Generale Sa | 3,21% |
| TOTALENERGIES SE | 3,10% |
| ING GROEP NV | 3,07% |
| Koninklijke Ahold Delhaize NV | 3,01% |
| Siemens AG | 2,98% |
| POSTE ITALIANE SPA | 2,83% |
Länderverteilung (12. 06. 2025)
| Frankreich | 32,07% |
| Deutschland | 18,10% |
| Niederlande | 11,64% |
| Spanien | 10,67% |
| Italien | 7,44% |
| Österreich | 5,05% |
| Großbritannien | 3,83% |
| Kasse | 3,54% |
| Portugal | 3,25% |
| Finnland | 2,39% |
Branchenverteilung (12. 06. 2025)
| Finanzen | 28,30% |
| Industrie / Investitionsgüter | 19,84% |
| Versorger | 9,02% |
| Energie | 7,75% |
| Gesundheit / Healthcare | 6,89% |
| Telekommunikationsdienstleister | 6,87% |
| Konsumgüter nicht-zyklisch | 6,36% |
| Grundstoffe | 4,55% |
| Konsumgüter zyklisch | 4,31% |
| Kasse | 3,54% |
Assetverteilung (12. 06. 2025)
| Aktien | 96,46% |
| Geldmarkt/Kasse | 3,54% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11016KB
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, 99KB
Jahresbericht (2024)
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Samir Essafri Frau Jeanne Follet |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 249,47 Mio. EUR |