Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970986
ISIN: LU0011846440
Aktienfonds All Cap, Europa
Aktueller Preis (17. 06. 2025)
194,26 €
0,78 € / 0,40%
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 | 1.423,93€ |
| 2022 | 1.093,44€ |
| 2023 | 1.389,67€ |
| 2024 | 1.556,20€ |
| 2025 | 1.536,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 2,45% |
| 6 M | 0,40% |
| lfd. Jahr | 3,37% |
| 1 Jahr | -1,29% |
| 3 Jahre | 40,56% |
| 5 Jahre | 53,70% |
| 10 Jahre | 65,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt 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 an, die ihren Sitz in Europa haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Der Begriff Europa bezieht sich auf alle europäischen Länder, einschließlich des Vereinigten Königreichs, Osteuropas und der Länder der ehemaligen Sowjetunion.
Die fünf größten Wertpapierbestände in diesem Fonds
| MTU AERO ENGINES AG | 4,55% |
| Zurich Insurance Group AG | 4,47% |
| Linde PLC | 4,09% |
| London Stock Exchange Group PLC | 3,72% |
| SCHNEIDER ELECTRIC SE | 3,71% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 42.3926 | 29.735400 |
| 06.2021 - 06.2022 | -23.2094 | -11.878300 |
| 06.2022 - 06.2023 | 27.0912 | 14.994600 |
| 06.2023 - 06.2024 | 11.9836 | 10.264000 |
| 06.2024 - 06.2025 | -1.2907 | 6.620600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,16% | 17,90% | 17,63% | 15,94% |
| Sharpe Ratio | -0,24 | 0,27 | 0,47 | 0,26 |
| Tracking Error | 7,45% | 6,99% | 8,00% | 6,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,24 | 1,18 | 1,06 |
| Treynor Ratio | -2,64 | 3,92 | 6,97 | 3,95 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| MTU AERO ENGINES AG | 4,55% |
| Zurich Insurance Group AG | 4,47% |
| Linde PLC | 4,09% |
| London Stock Exchange Group PLC | 3,72% |
| SCHNEIDER ELECTRIC SE | 3,71% |
| RELX Plc | 3,68% |
| SAP SE | 3,66% |
| Unicredit SpA | 3,54% |
| Safran SA | 3,48% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3,44% |
Länderverteilung (17. 06. 2025)
| Schweiz | 17,69% |
| Großbritannien | 16,66% |
| Frankreich | 12,94% |
| Deutschland | 12,62% |
| Niederlande | 8,25% |
| Dänemark | 7,50% |
| Italien | 6,08% |
| USA | 5,78% |
| Kasse | 5,40% |
| Welt | 3,63% |
Branchenverteilung (17. 06. 2025)
| Industrie / Investitionsgüter | 32,05% |
| Finanzen | 27,01% |
| Konsumgüter nicht-zyklisch | 10,73% |
| Informationstechnologie | 8,86% |
| Grundstoffe | 7,73% |
| Gesundheit / Healthcare | 6,45% |
| Kasse | 5,40% |
| Telekommunikationsdienstleister | 1,77% |
Assetverteilung (17. 06. 2025)
| Aktien | 94,60% |
| Geldmarkt/Kasse | 5,40% |
Währungsverteilung (17. 06. 2025)
| Euro | 58,56% |
| Britisches Pfund Sterling | 13,47% |
| Dänische Krone | 11,16% |
| Schweizer Franken | 9,63% |
| Schwedische Krone | 7,17% |
| Divers | 0,01% |
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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Bewertung
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Stefan Gries |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.261,45 Mio. EUR |