Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979583
ISIN: DE0009795831
Aktienfonds All Cap, Europa
Aktueller Preis (18. 06. 2025)
117,57 €
-0,23 € / -0,19%
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 | 1.299,53€ |
| 2022 | 1.118,10€ |
| 2023 | 1.190,26€ |
| 2024 | 1.356,63€ |
| 2025 | 1.498,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 0,24% |
| 6 M | 8,91% |
| lfd. Jahr | 10,20% |
| 1 Jahr | 10,49% |
| 3 Jahre | 38,45% |
| 5 Jahre | 57,50% |
| 10 Jahre | 47,34% |
| Entwicklung p.a. | 5,51% |
| Wertentwicklung seit Auflage | 312,77% |
Die bewährte Fondsstrategie zielt auf eine diversifizierte, ertragsorientierte Qualitätsauswahl von niedrig bewerteten europäischen Aktien. Ziel ist die mittel- bis langfristige Outperformance gängiger Vergleichsindizes (MSCI Europa TR, MSCI Europa Value TR). Der Fonds investiert grundsätzlich in europäische Standardwerte, die eine im Vergleich niedrige Börsenbewertung aufweisen und dennoch für die nahe Zukunft bei begrenztem Finanzrisiko solides Gewinnwachstum erwarten lassen. Dieser Buy Growing Value genannte Investmentansatz setzt konsequent auf solide Substanzwerte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis | 3,07% |
| SAP | 2,72% |
| HSBC Holdings | 2,43% |
| ASML Holding | 2,23% |
| AstraZeneca | 2,05% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.9531 | 27.534800 |
| 06.2021 - 06.2022 | -13.9615 | -11.997300 |
| 06.2022 - 06.2023 | 6.4538 | 13.096900 |
| 06.2023 - 06.2024 | 13.9781 | 10.583900 |
| 06.2024 - 06.2025 | 10.4877 | 5.264000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,65% | 15,00% | 14,96% | 15,88% |
| Sharpe Ratio | 0,76 | 0,37 | 0,61 | 0,20 |
| Tracking Error | 2,61% | 3,91% | 3,97% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,07 | 1,07 | 1,11 |
| Treynor Ratio | 7,93 | 5,18 | 8,49 | 2,90 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Novartis | 3,07% |
| SAP | 2,72% |
| HSBC Holdings | 2,43% |
| ASML Holding | 2,23% |
| AstraZeneca | 2,05% |
| Shell | 2,04% |
| BNP Paribas | 1,99% |
| Siemens Energy | 1,71% |
| ING Groep | 1,70% |
| Deutsche Telekom AG | 1,66% |
Länderverteilung (18. 06. 2025)
| Großbritannien | 23,88% |
| Deutschland | 17,32% |
| Frankreich | 15,90% |
| Schweiz | 9,91% |
| Italien | 7,69% |
| Niederlande | 7,34% |
| Spanien | 4,03% |
| Finnland | 2,49% |
| Kasse | 2,43% |
| Belgien | 2,29% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 28,49% |
| Gesundheit / Healthcare | 14,47% |
| Informationstechnologie | 12,03% |
| Industrie / Investitionsgüter | 11,76% |
| Immobilien | 5,77% |
| Konsumgüter | 5,17% |
| Telekommunikationsdienstleister | 5,03% |
| Konsumgüter zyklisch | 4,98% |
| Energie | 4,15% |
| Versorger | 2,98% |
Assetverteilung (18. 06. 2025)
| Aktien | 97,57% |
| Geldmarkt/Kasse | 2,43% |
Währungsverteilung (18. 06. 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, 1269KB
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, 506KB
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, 1168KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 679KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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 Sebastian Müller |
| Fondsgesellschaft: | First Private Investment Management KAG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 224,27 Mio. EUR |