Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971604
ISIN: LU0089640097
Aktienfonds All Cap, Euroland
Aktueller Preis (14. 02. 2025)
81,25 €
0,10 € / 0,12%
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 | 981,95€ |
2022 | 1.112,72€ |
2023 | 1.165,71€ |
2024 | 1.265,02€ |
2025 | 1.514,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,40% |
3 M | 12,08% |
6 M | 15,50% |
lfd. Jahr | 11,00% |
1 Jahr | 19,76% |
3 Jahre | 36,15% |
5 Jahre | 51,69% |
10 Jahre | 99,48% |
Entwicklung p.a. | 7,36% |
Wertentwicklung seit Auflage | 1.208,86% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen in Ländern, die Teil der Eurozone sind (die Länder der Eurozone).
Die fünf größten Wertpapierbestände in diesem Fonds
SAP | 6,00% |
ASML | 5,30% |
Deutsche Telekom | 3,50% |
Allianz | 3,40% |
LVMH | 3,20% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -1.8046 | -1.525100 |
02.2021 - 02.2022 | 13.3167 | 9.960500 |
02.2022 - 02.2023 | 4.7627 | 1.192200 |
02.2023 - 02.2024 | 8.5193 | 7.831600 |
02.2024 - 02.2025 | 19.7601 | 16.470200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,50% | 15,98% | 19,52% | 16,61% |
Sharpe Ratio | 1,19 | 0,40 | 0,39 | 0,40 |
Tracking Error | 2,14% | 2,82% | 3,46% | 2,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,09 | 1,12 | 1,09 |
Treynor Ratio | 11,52 | 5,85 | 6,89 | 6,09 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
SAP | 6,00% |
ASML | 5,30% |
Deutsche Telekom | 3,50% |
Allianz | 3,40% |
LVMH | 3,20% |
TotalEnergies | 3,10% |
Schneider Electric | 2,90% |
UniCredit | 2,60% |
Sanofi | 2,30% |
Banco Santander | 2,10% |
Länderverteilung (14. 02. 2025)
Frankreich | 33,10% |
Deutschland | 26,40% |
Niederlande | 13,50% |
Italien | 10,70% |
Spanien | 8,10% |
Österreich | 2,70% |
Belgien | 1,70% |
Großbritannien | 1,00% |
Kasse | 0,90% |
Irland | 0,80% |
Branchenverteilung (14. 02. 2025)
Divers | 26,30% |
Industrie / Investitionsgüter | 14,20% |
Banken | 13,30% |
Versicherungen | 8,50% |
Gebrauchsgüter | 6,50% |
Halbleiter | 6,40% |
Software / -dienstleistungen | 6,30% |
Versorger | 5,20% |
Telekommunikationsdienstleister | 4,30% |
Konsumgüter nicht-zyklisch | 4,10% |
Assetverteilung (14. 02. 2025)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (14. 02. 2025)
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, 12935KB
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, 100KB
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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 | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Richard Webb Frau Philippa Clough Herr Callum Abbot |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.11.1988 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.058,70 Mio. EUR |