Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGXZ
ISIN: LU0267986049
Aktienfonds All Cap, Europa
Aktueller Preis (12. 01. 2025)
14,92 €
0,13 € / 0,90%
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 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 | 942,56€ |
| 2022 | 1.138,42€ |
| 2023 | 1.094,40€ |
| 2024 | 1.175,30€ |
| 2025 | 1.219,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,78% |
| 3 M | -2,10% |
| 6 M | -0,59% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 3,78% |
| 3 Jahre | 7,14% |
| 5 Jahre | 21,61% |
| 10 Jahre | 51,92% |
| Entwicklung p.a. | 3,93% |
| Wertentwicklung seit Auflage | 101,72% |
Anlageziel sind Erträge und langfristiges Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Unternehmen in Europa zu investieren. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sanofi | 3,20% |
| Roche NES | 3,00% |
| RELX | 2,90% |
| Allianz | 2,70% |
| Intesa Sanpaolo | 2,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -5.7443 | 1.767300 |
| 01.2021 - 01.2022 | 20.7798 | 17.289600 |
| 01.2022 - 01.2023 | -3.8664 | -8.563200 |
| 01.2023 - 01.2024 | 7.3916 | 7.868300 |
| 01.2024 - 01.2025 | 3.7775 | 8.652900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,68% | 13,34% | 17,86% | 15,74% |
| Sharpe Ratio | -0,35 | 0,01 | 0,15 | 0,23 |
| Tracking Error | 5,27% | 5,39% | 5,73% | 4,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,92 | 1,08 | 1,08 |
| Treynor Ratio | -3,43 | 0,19 | 2,53 | 3,43 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
| Sanofi | 3,20% |
| Roche NES | 3,00% |
| RELX | 2,90% |
| Allianz | 2,70% |
| Intesa Sanpaolo | 2,60% |
| AstraZeneca | 2,50% |
| Anglo American | 2,40% |
| National Grid | 2,40% |
| Ashtead | 2,30% |
| Caixabank | 2,30% |
Länderverteilung (12. 01. 2025)
| Großbritannien | 19,10% |
| Deutschland | 18,90% |
| Frankreich | 15,50% |
| Niederlande | 9,80% |
| USA | 9,60% |
| Europa | 8,20% |
| Italien | 7,60% |
| Spanien | 6,70% |
| Finnland | 3,80% |
| Kasse | 0,80% |
Branchenverteilung (12. 01. 2025)
| Industrie / Investitionsgüter | 19,50% |
| Finanzen | 14,50% |
| Gesundheit / Healthcare | 12,50% |
| Divers | 12,10% |
| Konsumgüter zyklisch | 8,80% |
| Grundstoffe | 8,60% |
| Konsumgüter | 8,30% |
| Versorger | 7,80% |
| Energie | 7,10% |
| Kasse | 0,80% |
Assetverteilung (12. 01. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (12. 01. 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, 9306KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 103KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr James Goldstone Herr Oliver Collin |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 43,68 Mio. EUR |