Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987194
ISIN: LU0085167236
Aktienfonds All Cap, Europa
Aktueller Preis (16. 04. 2025)
138,68 €
-0,74 € / -0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.352,52€ |
| 2022 | 1.448,46€ |
| 2023 | 1.471,22€ |
| 2024 | 1.654,10€ |
| 2025 | 1.594,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,36% |
| 3 M | -4,86% |
| 6 M | -4,72% |
| lfd. Jahr | -1,94% |
| 1 Jahr | -3,63% |
| 3 Jahre | 10,06% |
| 5 Jahre | 57,12% |
| 10 Jahre | 73,47% |
| Entwicklung p.a. | 4,96% |
| Wertentwicklung seit Auflage | 279,24% |
Der Fonds investiert europaweit in Aktien von Unternehmen mit überdurchschnittlicher Wachstumsdynamik. Bei der gezielten Einzeltitelauswahl (Stock Picking) spielen Kriterien wie z.B. die Konzentration auf Kernkompetenzen, Markt- und Technologieführerschaft und die nachhaltige Ertragsstärke eine besondere Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 7,05% |
| AstraZeneca Plc. | 6,42% |
| Novo-Nordisk AS | 6,02% |
| Rheinmetall Ag | 3,58% |
| Relx Plc. | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 35.2524 | 39.063500 |
| 04.2021 - 04.2022 | 7.093 | 4.096200 |
| 04.2022 - 04.2023 | 1.5713 | 1.588800 |
| 04.2023 - 04.2024 | 12.4309 | 7.574000 |
| 04.2024 - 04.2025 | -3.6264 | 1.902600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,87% | 15,54% | 15,21% | 13,72% |
| Sharpe Ratio | -0,46 | 0,13 | 0,65 | 0,43 |
| Tracking Error | 5,44% | 5,78% | 5,94% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,08 | 1,02 | 0,91 |
| Treynor Ratio | -4,72 | 1,84 | 9,75 | 6,47 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| SAP SE | 7,05% |
| AstraZeneca Plc. | 6,42% |
| Novo-Nordisk AS | 6,02% |
| Rheinmetall Ag | 3,58% |
| Relx Plc. | 3,50% |
| SCHNEIDER ELECTRIC SE | 3,35% |
| ASML HOLDING NV | 3,15% |
| Hermes International S.C.A. | 3,06% |
| Industria de Diseo Textil S.A. | 3,05% |
| Compass Group Plc. | 3,04% |
Länderverteilung (16. 04. 2025)
| Großbritannien | 26,15% |
| Deutschland | 21,16% |
| Frankreich | 13,39% |
| Schweiz | 13,07% |
| Niederlande | 7,28% |
| Dänemark | 6,02% |
| Europa | 3,61% |
| Spanien | 3,05% |
| Irland | 3,04% |
| Luxemburg | 1,51% |
Branchenverteilung (16. 04. 2025)
| Industrie / Investitionsgüter | 22,62% |
| Gesundheit / Healthcare | 17,56% |
| Konsumgüter zyklisch | 17,47% |
| Informationstechnologie | 13,89% |
| Finanzen | 7,95% |
| Konsumgüter nicht-zyklisch | 7,08% |
| Grundstoffe | 6,80% |
| Energie | 2,03% |
| Immobilien | 1,60% |
| Telekommunikationsdienstleister | 1,51% |
Assetverteilung (16. 04. 2025)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (16. 04. 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, 1967KB
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, 74KB
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, 2944KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| 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: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 486,75 Mio. EUR |