Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F42G
ISIN: LU0224105477
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (24. 06. 2025)
47,29 €
0,79 € / 1,67%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.480,62€ |
| 2022 | 1.152,57€ |
| 2023 | 1.415,60€ |
| 2024 | 1.675,38€ |
| 2025 | 1.708,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 2,18% |
| 6 M | 7,48% |
| lfd. Jahr | 7,45% |
| 1 Jahr | 1,98% |
| 3 Jahre | 44,57% |
| 5 Jahre | 66,63% |
| 10 Jahre | 117,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Mindestens 70% seines Gesamtvermögens legt der Fonds in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen an, die ihren Sitz in Europa (mit Ausnahme des Vereinigten Königreichs) haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 7,09% |
| ASML HOLDING NV | 4,00% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4,00% |
| MTU AERO ENGINES AG | 3,87% |
| Linde PLC | 3,78% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 48.062 | 32.746100 |
| 06.2021 - 06.2022 | -22.1561 | -11.908500 |
| 06.2022 - 06.2023 | 22.8213 | 17.467700 |
| 06.2023 - 06.2024 | 18.3512 | 17.172700 |
| 06.2024 - 06.2025 | 1.984 | 3.394800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,18% | 17,96% | 18,06% | 16,53% |
| Sharpe Ratio | 0,05 | 0,42 | 0,59 | 0,46 |
| Tracking Error | 5,94% | 5,46% | 6,91% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,17 | 1,16 | 1,09 |
| Treynor Ratio | 0,60 | 6,49 | 9,16 | 6,97 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Novo Nordisk A/S | 7,09% |
| ASML HOLDING NV | 4,00% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4,00% |
| MTU AERO ENGINES AG | 3,87% |
| Linde PLC | 3,78% |
| COMPAGNIE DE SAINT GOBAIN SA | 3,44% |
| Adyen NV | 3,37% |
| Hermes International SCA | 3,08% |
| AIB Group Plc | 3,00% |
| Holcim AG | 2,99% |
Länderverteilung (24. 06. 2025)
| Frankreich | 14,96% |
| Schweiz | 14,14% |
| Deutschland | 13,93% |
| Niederlande | 13,68% |
| Dänemark | 12,86% |
| Europa | 10,20% |
| Schweden | 4,59% |
| Italien | 4,56% |
| Großbritannien | 4,21% |
| USA | 3,78% |
Branchenverteilung (24. 06. 2025)
| Industrie / Investitionsgüter | 32,60% |
| Konsumgüter zyklisch | 17,28% |
| Finanzen | 16,16% |
| Gesundheit / Healthcare | 11,92% |
| Technologie | 11,92% |
| Konsumgüter nicht-zyklisch | 6,13% |
| Kasse | 2,84% |
| Energie | 1,15% |
Assetverteilung (24. 06. 2025)
| Aktien | 97,16% |
| Geldmarkt/Kasse | 2,84% |
Währungsverteilung (24. 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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr Giles Rothbarth |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.11.1986 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.888,57 Mio. EUR |