Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYQ2
ISIN: DE000A0MYQ28
Aktienfonds All Cap, Europa
Aktueller Preis (12. 06. 2025)
16,65 €
-0,30 € / -1,80%
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 | 1.200,14€ |
| 2022 | 1.105,53€ |
| 2023 | 1.187,01€ |
| 2024 | 1.350,01€ |
| 2025 | 1.494,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 5,26% |
| 6 M | 9,42% |
| lfd. Jahr | 11,99% |
| 1 Jahr | 10,69% |
| 3 Jahre | 35,17% |
| 5 Jahre | 54,41% |
| 10 Jahre | 62,18% |
| Entwicklung p.a. | 7,33% |
| Wertentwicklung seit Auflage | 145,52% |
Der Fonds ist ein Aktienfonds mit Fokus auf dividendenstarke europäische Unternehmen. Bei der Auswahl der Unternehmen werden neben der Höhe auch das Wachstum und die Kontinuität der Dividendenzahlung berücksichtigt. Die Qualität und Nachhaltigkeit der Dividende wird zusätzlich durch extrafinanzielle Indikatoren geprüft, wie z.B. Unternehmensführung, Innovationskraft, Reputation, Bekanntheitsgrad und Markenstärke.
Die fünf größten Wertpapierbestände in diesem Fonds
| SWISS LIFE HOLDING AG | 3,77% |
| Zurich Insurance Group AG | 3,50% |
| Münchener Rückversicherungs-Gesellschaft AG in München | 2,92% |
| Dnb Bank Asa | 2,63% |
| Koninklijke Ahold Delhaize N.V. | 2,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 20.0136 | 27.317100 |
| 06.2021 - 06.2022 | -7.8831 | -6.748200 |
| 06.2022 - 06.2023 | 7.3705 | 8.566200 |
| 06.2023 - 06.2024 | 13.7316 | 13.629900 |
| 06.2024 - 06.2025 | 10.6909 | 5.457900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | 12,95% | 13,70% | 13,83% |
| Sharpe Ratio | 1,00 | 0,51 | 0,59 | 0,31 |
| Tracking Error | 6,07% | 4,57% | 4,28% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,90 | 0,97 | 0,96 |
| Treynor Ratio | 12,58 | 7,32 | 8,37 | 4,42 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| SWISS LIFE HOLDING AG | 3,77% |
| Zurich Insurance Group AG | 3,50% |
| Münchener Rückversicherungs-Gesellschaft AG in München | 2,92% |
| Dnb Bank Asa | 2,63% |
| Koninklijke Ahold Delhaize N.V. | 2,10% |
| AXA S.A. | 2,07% |
| Vinci S.A. | 2,05% |
| Skandinaviska Enskilda Banken AB | 1,99% |
| ADMIRAL GROUP PLC | 1,94% |
| PUBLICIS GROUPE S.A. | 1,92% |
Länderverteilung (12. 06. 2025)
| Europa | 24,70% |
| Frankreich | 18,70% |
| Großbritannien | 17,10% |
| Schweiz | 14,60% |
| Deutschland | 10,50% |
| Spanien | 7,80% |
| Italien | 6,60% |
Branchenverteilung (12. 06. 2025)
| Finanzen | 31,10% |
| Divers | 22,20% |
| Industrie / Investitionsgüter | 15,50% |
| Versorger | 12,40% |
| Konsumgüter nicht-zyklisch | 11,60% |
| Konsumgüter zyklisch | 7,20% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 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, 963KB
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, 218KB
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, 1720KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1178KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| 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: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 203,30 Mio. EUR |