Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 796421
ISIN: LU0119750205
Aktienfonds All Cap, Europa
Aktueller Preis (17. 03. 2025)
27,22 €
0,55 € / 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 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
| 2021 | 1.260,56€ |
| 2022 | 1.322,29€ |
| 2023 | 1.345,03€ |
| 2024 | 1.541,26€ |
| 2025 | 1.768,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 6,45% |
| 6 M | 7,17% |
| lfd. Jahr | 8,62% |
| 1 Jahr | 14,76% |
| 3 Jahre | 33,76% |
| 5 Jahre | 76,18% |
| 10 Jahre | 54,84% |
| Entwicklung p.a. | 4,20% |
| Wertentwicklung seit Auflage | 172,20% |
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
| Novartis AG | 2,30% |
| Danone Sa | 1,80% |
| SAP SE | 1,80% |
| ABB Ltd | 1,70% |
| AXA SA | 1,70% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 26.0559 | 42.831700 |
| 03.2021 - 03.2022 | 4.8969 | 2.851800 |
| 03.2022 - 03.2023 | 1.7199 | 2.261900 |
| 03.2023 - 03.2024 | 14.5894 | 13.050400 |
| 03.2024 - 03.2025 | 14.7555 | 6.787700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,36% | 11,97% | 14,29% | 12,98% |
| Sharpe Ratio | 1,75 | 0,59 | 0,48 | 0,33 |
| Tracking Error | 1,55% | 3,10% | 4,43% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,89 | 0,89 | 0,90 |
| Treynor Ratio | 15,45 | 7,92 | 7,77 | 4,69 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Novartis AG | 2,30% |
| Danone Sa | 1,80% |
| SAP SE | 1,80% |
| ABB Ltd | 1,70% |
| AXA SA | 1,70% |
| Cie Generale des Etablissements Michelin SCA | 1,70% |
| ROCHE HOLDING AG | 1,70% |
| Unilever PLC | 1,70% |
| Givaudan SA | 1,60% |
| Henkel AG & Co KGaA | 1,60% |
Länderverteilung (17. 03. 2025)
| Großbritannien | 17,70% |
| Europa | 16,80% |
| Frankreich | 15,70% |
| Deutschland | 11,60% |
| Schweiz | 11,40% |
| Spanien | 6,50% |
| Niederlande | 6,20% |
| Italien | 5,40% |
| USA | 4,60% |
| Kasse | 4,10% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 22,10% |
| Industrie / Investitionsgüter | 15,90% |
| Konsumgüter nicht-zyklisch | 14,20% |
| Gesundheit / Healthcare | 12,70% |
| Telekommunikationsdienstleister | 10,10% |
| Konsumgüter zyklisch | 8,70% |
| Informationstechnologie | 5,40% |
| Grundstoffe | 4,50% |
| Kasse | 4,10% |
| Divers | 2,30% |
Assetverteilung (17. 03. 2025)
| Aktien | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (17. 03. 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, 8303KB
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, 104KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| 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 | Ja |
Downloads
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: | 934,68 Mio. EUR |