Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989226
ISIN: LU0011889846
Aktienfonds All Cap, Euroland
Aktueller Preis (15. 11. 2025)
84,23 €
-2,16 € / -2,57%
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 | 1.358,40€ |
| 2022 | 1.178,99€ |
| 2023 | 1.261,81€ |
| 2024 | 1.531,24€ |
| 2025 | 1.784,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 0,55% |
| 6 M | 3,99% |
| lfd. Jahr | 17,66% |
| 1 Jahr | 16,52% |
| 3 Jahre | 51,33% |
| 5 Jahre | 77,89% |
| 10 Jahre | 90,26% |
| Entwicklung p.a. | 8,27% |
| Wertentwicklung seit Auflage | 2.581,72% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 75% seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von Unternehmen jeglicher Größe und Branche in der Eurozone. Es handelt sich um Unternehmen, die in der Eurozone ansässig sind oder dort ihre Hauptgeschäftstätigkeit haben. Zudem investiert der Fonds mindestens 10% seines Nettoinventarwerts in nachhaltige Investitionen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 5,96% |
| Banco Santander | 4,81% |
| UniCredit | 4,65% |
| Allianz | 4,35% |
| ASM International | 3,54% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 35.8399 | 28.341600 |
| 11.2021 - 11.2022 | -13.2075 | -12.492400 |
| 11.2022 - 11.2023 | 7.0248 | 7.801600 |
| 11.2023 - 11.2024 | 21.353 | 12.958600 |
| 11.2024 - 11.2025 | 16.5168 | 17.126800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,72% | 11,28% | 16,07% | 16,31% |
| Sharpe Ratio | 1,78 | 1,31 | 0,86 | 0,39 |
| Tracking Error | 3,37% | 4,26% | 4,89% | 4,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,95 | 1,07 | 1,08 |
| Treynor Ratio | 17,19 | 15,56 | 12,90 | 5,84 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| ASML | 5,96% |
| Banco Santander | 4,81% |
| UniCredit | 4,65% |
| Allianz | 4,35% |
| ASM International | 3,54% |
| Siemens | 3,44% |
| Poste Italiane | 3,42% |
| RELX | 3,39% |
| Iberdrola | 2,94% |
| Prysmian | 2,94% |
Länderverteilung (15. 11. 2025)
| Frankreich | 27,71% |
| Deutschland | 17,07% |
| Italien | 16,33% |
| Niederlande | 16,14% |
| Spanien | 13,24% |
| Großbritannien | 4,23% |
| USA | 1,90% |
| Euroland | 1,14% |
| Österreich | 0,96% |
| Irland | 0,77% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 25,90% |
| Finanzen | 24,51% |
| Informationstechnologie | 14,17% |
| Konsumgüter zyklisch | 7,25% |
| Grundstoffe | 5,32% |
| Versorger | 5,15% |
| Telekommunikationsdienstleister | 5,08% |
| Gesundheit / Healthcare | 4,82% |
| Energie | 3,63% |
| Konsumgüter nicht-zyklisch | 3,04% |
Assetverteilung (15. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 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, 7001KB
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, 111KB
Jahresbericht (2025)
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, 7646KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Nick Sheridan |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.1984 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 824,25 Mio. EUR |