Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNHW
ISIN: DE000A0DNHW4
Aktienfonds All Cap, Europa
Aktueller Preis (17. 06. 2025)
149,95 €
-0,54 € / -0,36%
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 eröffnen | |||
![]() | 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 | 1.267,01€ |
2022 | 1.177,09€ |
2023 | 1.303,13€ |
2024 | 1.463,76€ |
2025 | 1.633,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,02% |
3 M | -0,54% |
6 M | 8,20% |
lfd. Jahr | 9,40% |
1 Jahr | 11,60% |
3 Jahre | 42,06% |
5 Jahre | 67,22% |
10 Jahre | 73,13% |
Entwicklung p.a. | 5,64% |
Wertentwicklung seit Auflage | 182,55% |
Das Ziel des Fonds ist es, bei Beachtung des Risikogesichtspunktes einen möglichst hohen Vermögenszuwachs zu erwirtschaften. Das Fondsvermögen muss überwiegend aus Aktien von Ausstellern bestehen, die ihren Sitz in Europa haben. Es sollen grundsätzlich Aktien von Unternehmen erworben werden, die in einem der anerkannten europäischen Aktienindizes vertreten sind. Einen Anlageschwerpunkt des Fonds sollen Aktien von Unternehmen bilden, die eine aktionärsfreundliche Ausschüttungspolitik betreiben.
Die fünf größten Wertpapierbestände in diesem Fonds
Allianz SE | 4,70% |
Novartis AG | 4,70% |
ROCHE HOLDING AG | 4,40% |
Unilever PLC | 4,00% |
TOTALENERGIES SE | 3,70% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 26.7006 | 28.450600 |
06.2021 - 06.2022 | -7.0966 | -11.997300 |
06.2022 - 06.2023 | 10.7072 | 13.096900 |
06.2023 - 06.2024 | 12.3272 | 9.919800 |
06.2024 - 06.2025 | 11.6006 | 6.331200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,11% | 12,46% | 13,27% | 14,23% |
Sharpe Ratio | 0,76 | 0,57 | 0,81 | 0,34 |
Tracking Error | 5,35% | 4,54% | 4,23% | 3,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,87 | 0,93 | 1,00 |
Treynor Ratio | 8,98 | 8,19 | 11,44 | 4,84 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Allianz SE | 4,70% |
Novartis AG | 4,70% |
ROCHE HOLDING AG | 4,40% |
Unilever PLC | 4,00% |
TOTALENERGIES SE | 3,70% |
AXA S.A. | 3,60% |
Rio Tinto Plc | 3,40% |
Zurich Insurance Group AG | 3,30% |
Glencore PLC | 3,00% |
National Grid PLC | 3,00% |
Länderverteilung (17. 06. 2025)
Großbritannien | 25,80% |
Schweiz | 20,90% |
Frankreich | 17,40% |
Deutschland | 16,00% |
Niederlande | 3,50% |
Spanien | 3,50% |
Jersey | 3,00% |
Europa | 2,90% |
Italien | 2,60% |
Schweden | 2,60% |
Branchenverteilung (17. 06. 2025)
Divers | 21,20% |
Versicherungen | 15,30% |
Grundstoffe | 9,60% |
Konsumgüter | 9,10% |
Gesundheit / Healthcare | 9,00% |
Industrie / Investitionsgüter | 8,90% |
Öl / Gas | 7,10% |
Versorger | 6,60% |
Einzelhandel | 5,10% |
Nahrungsmittel | 4,20% |
Assetverteilung (17. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 06. 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, 960KB
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, 279KB
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, 713KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 211KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,60% |
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 |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Holger Stremme |
Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.07.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 16,98 Mio. EUR |