Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLYL
ISIN: IE0033009014
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (15. 11. 2025)
5,57 €
-2,79 € / -50,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.298,22€ |
| 2022 | 1.184,63€ |
| 2023 | 1.286,64€ |
| 2024 | 1.465,63€ |
| 2025 | 1.589,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,85% |
| 3 M | 2,79% |
| 6 M | 3,11% |
| lfd. Jahr | 11,33% |
| 1 Jahr | 8,46% |
| 3 Jahre | 34,18% |
| 5 Jahre | 59,26% |
| 10 Jahre | 86,62% |
| Entwicklung p.a. | 8,86% |
| Wertentwicklung seit Auflage | 577,28% |
Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds vorwiegend in kontinentaleuropäische Aktien. Darüberhinaus kann weltweit in Aktien von Unternehmen aller Branchen angelegt werden. Bevorzugt werden dabei grokapitalisierte Werte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prosus | 5,43% |
| SAP | 5,07% |
| Schneider Electric | 4,82% |
| Adidas | 4,72% |
| E.ON | 3,73% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 29.8224 | 31.539300 |
| 11.2021 - 11.2022 | -8.7497 | -13.202700 |
| 11.2022 - 11.2023 | 8.6109 | 7.894200 |
| 11.2023 - 11.2024 | 13.9113 | 14.790200 |
| 11.2024 - 11.2025 | 8.4566 | 8.728200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,52% | 11,15% | 14,92% | 14,65% |
| Sharpe Ratio | 0,69 | 0,86 | 0,75 | 0,40 |
| Tracking Error | 4,28% | 3,37% | 5,07% | 4,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,97 | 0,98 | 1,01 |
| Treynor Ratio | 7,76 | 9,90 | 11,35 | 5,82 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| Prosus | 5,43% |
| SAP | 5,07% |
| Schneider Electric | 4,82% |
| Adidas | 4,72% |
| E.ON | 3,73% |
| Airbus | 3,67% |
| Siemens | 3,54% |
| UCB Ventures | 3,52% |
| AstraZeneca | 3,14% |
| Inditex | 3,14% |
Länderverteilung (15. 11. 2025)
| Deutschland | 27,87% |
| Frankreich | 16,44% |
| Niederlande | 14,67% |
| Spanien | 7,93% |
| Dänemark | 5,75% |
| Belgien | 5,30% |
| Europa | 5,28% |
| Schweiz | 4,17% |
| Italien | 4,14% |
| Schweden | 3,54% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 24,68% |
| Konsumgüter zyklisch | 17,88% |
| Finanzen | 15,23% |
| Gesundheit / Healthcare | 12,60% |
| Versorger | 7,91% |
| Informationstechnologie | 7,72% |
| Grundstoffe | 3,65% |
| Telekommunikationsdienstleister | 3,42% |
| Konsumgüter nicht-zyklisch | 3,42% |
| Immobilien | 1,90% |
Assetverteilung (15. 11. 2025)
| Aktien | 98,41% |
| Geldmarkt/Kasse | 1,59% |
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, 13702KB
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, 409KB
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, 10810KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4460KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Perpetual Investment Services Europe Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 346,51 Mio. EUR |