Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 796421
ISIN: LU0119750205
Aktienfonds All Cap, Europa
Aktueller Preis (25. 04. 2024)
23,81 €
-0,75 € / -3,15%
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 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 | 843,77€ |
| 2021 | 1.082,73€ |
| 2022 | 1.122,91€ |
| 2023 | 1.153,57€ |
| 2024 | 1.258,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 5,73% |
| 6 M | 15,81% |
| lfd. Jahr | 5,96% |
| 1 Jahr | 9,12% |
| 3 Jahre | 16,26% |
| 5 Jahre | 25,65% |
| 10 Jahre | 71,30% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 138,10% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von europäischen Unternehmen zu investieren, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds wird anhand von quantitativen Methoden verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 2,70% |
| Novartis AG | 2,10% |
| Unilever PLC | 2,10% |
| ABB Ltd | 1,90% |
| Banco Bilbao Vizcaya Argentaria SA | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.6234 | -14.032400 |
| 04.2020 - 04.2021 | 28.3208 | 35.763800 |
| 04.2021 - 04.2022 | 3.7109 | 2.536100 |
| 04.2022 - 04.2023 | 2.7307 | 2.449800 |
| 04.2023 - 04.2024 | 9.1201 | 9.054100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,20% | 12,50% | 14,67% | 13,15% |
| Sharpe Ratio | 1,01 | 0,43 | 0,32 | 0,42 |
| Tracking Error | 2,57% | 3,32% | 4,87% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,88 | 0,87 | 0,90 |
| Treynor Ratio | 11,18 | 6,07 | 5,44 | 6,18 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Novo Nordisk A/S | 2,70% |
| Novartis AG | 2,10% |
| Unilever PLC | 2,10% |
| ABB Ltd | 1,90% |
| Banco Bilbao Vizcaya Argentaria SA | 1,90% |
| Danone Sa | 1,90% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,90% |
| Bayerische Motoren Werke AG | 1,80% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1,70% |
| GSK PLC | 1,70% |
Länderverteilung (25. 04. 2024)
| Großbritannien | 17,40% |
| Europa | 16,90% |
| Frankreich | 15,20% |
| Deutschland | 11,70% |
| Schweiz | 10,70% |
| Spanien | 7,70% |
| Niederlande | 6,10% |
| USA | 6,00% |
| Dänemark | 5,30% |
| Kasse | 3,00% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 21,90% |
| Industrie / Investitionsgüter | 15,90% |
| Konsumgüter nicht-zyklisch | 15,20% |
| Gesundheit / Healthcare | 12,70% |
| Konsumgüter | 9,50% |
| Telekommunikationsdienstleister | 9,40% |
| Grundstoffe | 5,10% |
| Informationstechnologie | 5,10% |
| Kasse | 3,00% |
| Divers | 2,20% |
Assetverteilung (25. 04. 2024)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (25. 04. 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, 7349KB
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, 104KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Frau Manuela von Ditfurth Herr Tim Herzig Herr Viroel Roscovan |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 944,10 Mio. EUR |