Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847438
ISIN: DE0008474388
Aktienfonds All Cap, Europa
Aktueller Preis (13. 02. 2025)
73,60 €
1,13 € / 1,53%
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 | 940,81€ |
2022 | 1.112,78€ |
2023 | 1.039,52€ |
2024 | 1.146,43€ |
2025 | 1.295,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,91% |
3 M | 8,49% |
6 M | 9,25% |
lfd. Jahr | 9,33% |
1 Jahr | 12,97% |
3 Jahre | 16,39% |
5 Jahre | 28,58% |
10 Jahre | 66,19% |
Entwicklung p.a. | 4,84% |
Wertentwicklung seit Auflage | 432,57% |
Der Fonds strebt als Anlageziel grundsätzlich einen langfristig attraktiven Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien europäischer Aussteller. Diese werden nach dem Prinzip der Risikostreuung unter Beachtung ihrer Zukunftsperspektiven sowie ihrer Börsenkapitalisierung und Marktliquidität ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 4,24% |
Novartis AG Namens-Aktien SF 0,49 | 3,87% |
HSBC Holdings PLC Registered Shares DL -,50 | 2,87% |
Hermes International S.C.A. Actions au Porteur o.N. | 2,78% |
Roche Holding AG Inhaber-Genussscheine o.N. | 2,68% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -5.9192 | 0.021400 |
02.2021 - 02.2022 | 18.2794 | 13.217500 |
02.2022 - 02.2023 | -6.5837 | -2.378400 |
02.2023 - 02.2024 | 10.2849 | 5.622400 |
02.2024 - 02.2025 | 12.9707 | 14.125300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,52% | 13,75% | 16,52% | 14,26% |
Sharpe Ratio | 0,66 | 0,14 | 0,25 | 0,34 |
Tracking Error | 2,10% | 2,61% | 2,89% | 2,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,01 | 1,02 | 1,01 |
Treynor Ratio | 5,79 | 1,88 | 4,09 | 4,74 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Novo Nordisk A/S | 4,24% |
Novartis AG Namens-Aktien SF 0,49 | 3,87% |
HSBC Holdings PLC Registered Shares DL -,50 | 2,87% |
Hermes International S.C.A. Actions au Porteur o.N. | 2,78% |
Roche Holding AG Inhaber-Genussscheine o.N. | 2,68% |
Intesa Sanpaolo S.p.A. Azioni nom. o.N. | 2,57% |
ASML Holding N.V. Aandelen op naam EO -,09 | 2,52% |
Industria de Diseo Textil SA Acciones Port. EO 0,03 | 2,47% |
Relx PLC Registered Shares LS -,144397 | 2,35% |
Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO | 2,22% |
Länderverteilung (13. 02. 2025)
Großbritannien | 18,99% |
Schweiz | 15,60% |
Frankreich | 14,72% |
Deutschland | 12,20% |
Europa | 8,66% |
Dänemark | 6,10% |
Spanien | 5,93% |
Niederlande | 5,90% |
Italien | 5,39% |
Schweden | 5,21% |
Branchenverteilung (13. 02. 2025)
Industrie / Investitionsgüter | 19,90% |
Finanzen | 17,27% |
Gesundheit / Healthcare | 14,92% |
Konsumgüter zyklisch | 12,60% |
Informationstechnologie | 11,62% |
Grundstoffe | 8,73% |
Konsumgüter nicht-zyklisch | 6,37% |
Telekommunikationsdienstleister | 4,05% |
Versorger | 3,00% |
Kasse | 1,30% |
Assetverteilung (13. 02. 2025)
Aktien | 95,96% |
Genussscheine | 2,80% |
Geldmarkt/Kasse | 1,30% |
gemischt | -0,06% |
Währungsverteilung (13. 02. 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, 997KB
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, 464KB
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, 430KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,09% |
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: | Team Gabriel Gemmel |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.1989 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 90,53 Mio. EUR |