Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973788
ISIN: LU0028118809
Aktienfonds All Cap, Europa
Aktueller Preis (15. 05. 2025)
28,38 €
-0,11 € / -0,37%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.457,49€ |
| 2022 | 1.510,49€ |
| 2023 | 1.725,48€ |
| 2024 | 1.971,08€ |
| 2025 | 1.974,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,60% |
| 3 M | 0,92% |
| 6 M | 8,07% |
| lfd. Jahr | 9,91% |
| 1 Jahr | 0,18% |
| 3 Jahre | 27,67% |
| 5 Jahre | 91,50% |
| 10 Jahre | 32,25% |
| Entwicklung p.a. | 7,46% |
| Wertentwicklung seit Auflage | 1.088,59% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Unternehmen in Europa zu investieren. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UniCredit | 3,50% |
| Banco Santander | 3,30% |
| Novo Nordisk B | 3,10% |
| Total | 3,00% |
| AstraZeneca | 2,80% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 45.749 | 37.044500 |
| 05.2021 - 05.2022 | 3.6364 | -1.681600 |
| 05.2022 - 05.2023 | 14.2331 | 9.574000 |
| 05.2023 - 05.2024 | 14.2339 | 12.538100 |
| 05.2024 - 05.2025 | 0.1765 | 5.111400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,15% | 14,79% | 16,17% | 17,32% |
| Sharpe Ratio | -0,59 | 0,22 | 0,61 | 0,11 |
| Tracking Error | 4,48% | 5,67% | 6,69% | 6,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,02 | 1,10 | 1,18 |
| Treynor Ratio | -6,16 | 3,13 | 8,96 | 1,67 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| UniCredit | 3,50% |
| Banco Santander | 3,30% |
| Novo Nordisk B | 3,10% |
| Total | 3,00% |
| AstraZeneca | 2,80% |
| Airbus | 2,70% |
| UPM-Kymmene | 2,70% |
| Banco Bilbao Vizcaya Argentaria | 2,60% |
| ARCELORMITTAL | 2,40% |
| Cie de Saint-Gobain | 2,40% |
Länderverteilung (15. 05. 2025)
| Frankreich | 23,00% |
| Großbritannien | 16,60% |
| Europa | 12,60% |
| Deutschland | 12,30% |
| Niederlande | 8,20% |
| Spanien | 7,90% |
| USA | 7,60% |
| Dänemark | 6,10% |
| Italien | 4,90% |
| Kasse | 0,80% |
Branchenverteilung (15. 05. 2025)
| Industrie / Investitionsgüter | 21,90% |
| Finanzen | 18,20% |
| Grundstoffe | 12,40% |
| Gesundheit / Healthcare | 11,50% |
| Divers | 8,60% |
| Informationstechnologie | 7,70% |
| Energie | 6,90% |
| Versorger | 6,40% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Kasse | 0,80% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (15. 05. 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, 7891KB
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, 105KB
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. | 1,50% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr John Surplice Herr Martin Walker Herr James Rutland |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 988,40 Mio. EUR |