Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921717
ISIN: IE0004866772
Aktienfonds All Cap, Europa
Aktueller Preis (23. 06. 2025)
60,34 €
-0,03 € / -0,05%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.233,41€ |
| 2022 | 1.124,44€ |
| 2023 | 1.318,72€ |
| 2024 | 1.457,58€ |
| 2025 | 1.434,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,01% |
| 3 M | -2,51% |
| 6 M | 5,52% |
| lfd. Jahr | 3,99% |
| 1 Jahr | -1,56% |
| 3 Jahre | 27,60% |
| 5 Jahre | 42,77% |
| 10 Jahre | 42,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert mindestens 70% seines gesamten Vermögens (ohne Barmittel und barmittelähnliche Vermögenswerte) in Aktien von Unternehmen, die ihren Sitz in Europa (einschließlich Großbritannien) haben, den größten Teil ihrer wirtschaftlichen Tätigkeit dort ausüben oder an Börsen in Europa notiert sind oder gehandelt werden. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde ESG-Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA SA | 5,15% |
| ASML HOLDING NV | 4,55% |
| KBC GROUP NV | 4,21% |
| ROCHE HOLDING AG | 3,83% |
| Astrazeneca Plc | 3,77% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 23.3408 | 27.534800 |
| 06.2021 - 06.2022 | -8.835 | -10.577000 |
| 06.2022 - 06.2023 | 17.2783 | 13.072800 |
| 06.2023 - 06.2024 | 10.5296 | 12.894200 |
| 06.2024 - 06.2025 | -1.5609 | 3.583700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,84% | 14,28% | 15,44% | 16,42% |
| Sharpe Ratio | -0,17 | 0,20 | 0,49 | 0,18 |
| Tracking Error | 3,44% | 3,23% | 4,39% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,10 | 1,14 |
| Treynor Ratio | -1,78 | 2,73 | 6,83 | 2,60 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| AXA SA | 5,15% |
| ASML HOLDING NV | 4,55% |
| KBC GROUP NV | 4,21% |
| ROCHE HOLDING AG | 3,83% |
| Astrazeneca Plc | 3,77% |
| Royal Dutch Shell PLC | 3,54% |
| Schneider Electric Sa | 3,42% |
| Nestle SA | 3,40% |
| Koninklijke Ahold Delhaize NV | 3,29% |
| VINCI SA | 3,26% |
Länderverteilung (23. 06. 2025)
| Frankreich | 28,70% |
| Großbritannien | 19,90% |
| Deutschland | 11,10% |
| Niederlande | 10,40% |
| Schweiz | 8,00% |
| Dänemark | 5,20% |
| Welt | 4,70% |
| Belgien | 4,20% |
| Schweden | 3,80% |
| Irland | 2,50% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 18,70% |
| Gesundheit / Healthcare | 17,40% |
| Finanzen | 15,00% |
| Konsumgüter nicht-zyklisch | 14,30% |
| Informationstechnologie | 9,20% |
| Konsumgüter zyklisch | 9,00% |
| Grundstoffe | 6,40% |
| Energie | 6,10% |
| Versorger | 2,40% |
| Kasse | 1,50% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2361KB
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, 243KB
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, 3870KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2482KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Paul Morgan |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.04.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,62 Mio. EUR |