Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0V4
ISIN: LU0238202427
Aktienfonds All Cap, Euroland
Aktueller Preis (04. 07. 2025)
26,13 €
-0,68 € / -2,62%
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 | 1.267,94€ |
| 2022 | 1.059,42€ |
| 2023 | 1.287,00€ |
| 2024 | 1.419,28€ |
| 2025 | 1.464,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,75% |
| 3 M | 9,70% |
| 6 M | 8,24% |
| lfd. Jahr | 7,35% |
| 1 Jahr | 3,20% |
| 3 Jahre | 38,25% |
| 5 Jahre | 47,21% |
| 10 Jahre | 68,04% |
| Entwicklung p.a. | 5,03% |
| Wertentwicklung seit Auflage | 161,30% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen in Ländern, die Mitglieder der Wirtschafts- und Währungsunion (EWU) und in Euro notiert sind. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt. Der Fonds ist bestrebt, eine bessere CO2-Bilanz als die Bezugsgrundlage zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 6,90% |
| SIEMENS AG | 4,40% |
| ALLIANZ SE | 4,30% |
| ENEL SPA | 4,20% |
| L'OREAL SA | 4,00% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 26.7937 | 26.530300 |
| 07.2021 - 07.2022 | -16.4456 | -13.618900 |
| 07.2022 - 07.2023 | 21.4815 | 19.559800 |
| 07.2023 - 07.2024 | 10.2787 | 12.294100 |
| 07.2024 - 07.2025 | 3.1991 | 9.087800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,56% | 16,42% | 16,66% | 15,34% |
| Sharpe Ratio | 0,15 | 0,53 | 0,42 | 0,32 |
| Tracking Error | 3,60% | 4,82% | 4,74% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,19 | 1,09 | 0,98 |
| Treynor Ratio | 1,53 | 7,26 | 6,48 | 4,98 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| SAP SE | 6,90% |
| SIEMENS AG | 4,40% |
| ALLIANZ SE | 4,30% |
| ENEL SPA | 4,20% |
| L'OREAL SA | 4,00% |
| HERMES INTL SCA | 3,90% |
| BANCO BILBAO VIZ ARGENTARIA SA | 3,70% |
| COMMERZBANK AG | 3,70% |
| SCHNEIDER ELEC SA | 3,70% |
| BIOMERIEUX | 3,60% |
Länderverteilung (04. 07. 2025)
| Deutschland | 32,40% |
| Frankreich | 29,90% |
| Großbritannien | 8,00% |
| Spanien | 6,70% |
| Italien | 5,80% |
| Schweiz | 4,60% |
| Euroland | 3,40% |
| Niederlande | 2,50% |
| Finnland | 2,40% |
| Irland | 2,40% |
Branchenverteilung (04. 07. 2025)
| Finanzen | 23,90% |
| Industrie / Investitionsgüter | 21,80% |
| Informationstechnologie | 14,50% |
| Gesundheit / Healthcare | 11,70% |
| Konsumgüter | 9,10% |
| Grundstoffe | 6,20% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Versorger | 4,20% |
| Telekommunikationsdienstleister | 3,10% |
| Divers | 0,40% |
Assetverteilung (04. 07. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (04. 07. 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, 11242KB
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, 77KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Vincent Durel |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 425,00 Mio. EUR |