Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216144
ISIN: LU0162689763
Aktienfonds All Cap, Euroland
Aktueller Preis (14. 06. 2025)
41,93 €
-1,36 € / -3,25%
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 | 1.376,74€ |
| 2022 | 1.143,27€ |
| 2023 | 1.407,57€ |
| 2024 | 1.603,86€ |
| 2025 | 1.725,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | 2,24% |
| 6 M | 7,16% |
| lfd. Jahr | 8,35% |
| 1 Jahr | 7,57% |
| 3 Jahre | 50,90% |
| 5 Jahre | 72,31% |
| 10 Jahre | 86,15% |
| Entwicklung p.a. | 8,17% |
| Wertentwicklung seit Auflage | 477,92% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen mit Sitz in Mitgliedstaaten der Europäischen Union (EU) an, die an der Wirtschafts- und Währungsunion der Europäischen Union (EWWU) teilnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 6,68% |
| Safran SA | 5,35% |
| SCHNEIDER ELECTRIC SE | 5,13% |
| Siemens AG | 4,62% |
| MTU AERO ENGINES AG | 3,97% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 37.6735 | 32.008400 |
| 06.2021 - 06.2022 | -16.9582 | -11.839100 |
| 06.2022 - 06.2023 | 23.1188 | 16.465400 |
| 06.2023 - 06.2024 | 13.9446 | 12.425300 |
| 06.2024 - 06.2025 | 7.5666 | 9.499400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,10% | 19,00% | 18,62% | 16,95% |
| Sharpe Ratio | 0,48 | 0,50 | 0,59 | 0,34 |
| Tracking Error | 5,64% | 7,05% | 7,29% | 5,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,23 | 1,17 | 1,06 |
| Treynor Ratio | 5,38 | 7,76 | 9,37 | 5,37 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| SAP SE | 6,68% |
| Safran SA | 5,35% |
| SCHNEIDER ELECTRIC SE | 5,13% |
| Siemens AG | 4,62% |
| MTU AERO ENGINES AG | 3,97% |
| Unicredit SpA | 3,31% |
| CaixaBank SA | 3,27% |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 3,24% |
| ASML HOLDING NV | 3,23% |
| Linde PLC | 3,12% |
Länderverteilung (14. 06. 2025)
| Deutschland | 32,92% |
| Frankreich | 26,21% |
| Niederlande | 12,11% |
| Italien | 6,80% |
| Spanien | 5,00% |
| Belgien | 4,86% |
| USA | 3,12% |
| Großbritannien | 2,97% |
| Welt | 2,35% |
| Kasse | 2,01% |
Branchenverteilung (14. 06. 2025)
| Industrie / Investitionsgüter | 34,58% |
| Finanzen | 22,50% |
| Informationstechnologie | 15,00% |
| Konsumgüter nicht-zyklisch | 12,38% |
| Grundstoffe | 4,73% |
| Gesundheit / Healthcare | 4,18% |
| Energie | 2,05% |
| Kasse | 2,01% |
| Konsumgüter zyklisch | 1,32% |
| Telekommunikationsdienstleister | 1,25% |
Assetverteilung (14. 06. 2025)
| Aktien | 97,99% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (14. 06. 2025)
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, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 Tom Joy |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.543,06 Mio. EUR |