Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B821
ISIN: LU0186860663
Aktienfonds All Cap, Europa
Aktueller Preis (25. 05. 2023)
57,12 €
-0,70 € / -1,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 994,33€ |
| 2020 | 907,00€ |
| 2021 | 1.178,80€ |
| 2022 | 1.285,26€ |
| 2023 | 1.248,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,23% |
| 3 M | -0,98% |
| 6 M | 0,29% |
| lfd. Jahr | 3,46% |
| 1 Jahr | -2,89% |
| 3 Jahre | 37,61% |
| 5 Jahre | 25,05% |
| 10 Jahre | 50,11% |
| Entwicklung p.a. | 4,62% |
| Wertentwicklung seit Auflage | 137,86% |
Ziel des Fonds ist die Erwirtschaftung einer angemessenen Rendite bei gleichzeitiger Beachtung wirtschaftlicher und politischer Risiken. Die Aktienauswahl erfolgt unter besonderer Berücksichtigung der Dividendenrendite. Das Fondsvermögen wird zu mindestens zwei Drittel in europäische Aktien und Aktienzertifikate angelegt, die zum Zeitpunkt des Erwerbs historisch eine überdurchschnittliche Dividendenrendite aufweisen und/oder diese zukünftig erwarten lassen. Daneben können das Gewinnwachstum sowie weitere bewertungsrelevante Aspekte der Unternehmen Berücksichtigung finden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever Plc. | 5,77% |
| AXA S.A. | 5,63% |
| Rio Tinto Plc. | 4,85% |
| National Grid Plc. | 4,11% |
| Allianz SE | 4,01% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.5666 | -4.281400 |
| 05.2019 - 05.2020 | -8.7828 | -6.856400 |
| 05.2020 - 05.2021 | 29.9669 | 32.425800 |
| 05.2021 - 05.2022 | 9.0305 | -3.517000 |
| 05.2022 - 05.2023 | -2.8892 | 5.184200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,90% | 16,01% | 15,80% | 13,43% |
| Sharpe Ratio | -0,11 | 0,76 | 0,36 | 0,36 |
| Tracking Error | 5,92% | 6,63% | 5,87% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,94 | 0,90 | 0,90 |
| Treynor Ratio | -2,13 | 12,83 | 6,29 | 5,40 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Unilever Plc. | 5,77% |
| AXA S.A. | 5,63% |
| Rio Tinto Plc. | 4,85% |
| National Grid Plc. | 4,11% |
| Allianz SE | 4,01% |
| GSK Plc. | 3,99% |
| TOTALENERGIES SE | 3,80% |
| Iberdrola S.A. | 3,62% |
| Novartis AG | 3,46% |
| Zurich Insurance Group AG | 3,07% |
Länderverteilung (25. 05. 2023)
| Großbritannien | 27,72% |
| Frankreich | 14,84% |
| Deutschland | 14,69% |
| Schweiz | 11,85% |
| Niederlande | 7,93% |
| Kasse | 5,10% |
| Spanien | 4,44% |
| Europa | 3,83% |
| Norwegen | 3,11% |
| Schweden | 2,84% |
Branchenverteilung (25. 05. 2023)
| Grundstoffe | 17,40% |
| Finanzen | 16,96% |
| Konsumgüter nicht-zyklisch | 14,23% |
| Versorger | 11,89% |
| Gesundheit / Healthcare | 9,47% |
| Industrie / Investitionsgüter | 8,70% |
| Energie | 7,15% |
| Kasse | 5,10% |
| Telekommunikationsdienstleister | 3,78% |
| Konsumgüter zyklisch | 2,95% |
Assetverteilung (25. 05. 2023)
| Aktien | 94,90% |
| Geldmarkt/Kasse | 5,10% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1034KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 431KB
Jahresbericht (2022)
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, 1159KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| 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: | 15.03.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 511,56 Mio. EUR |