Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYQ2
ISIN: DE000A0MYQ28
Aktienfonds All Cap, Europa
Aktueller Preis (20. 01. 2025)
15,62 €
-0,13 € / -0,82%
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 | 924,27€ |
| 2022 | 1.101,89€ |
| 2023 | 990,74€ |
| 2024 | 1.072,53€ |
| 2025 | 1.174,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,16% |
| 3 M | -3,34% |
| 6 M | 2,36% |
| lfd. Jahr | 1,83% |
| 1 Jahr | 9,55% |
| 3 Jahre | 6,33% |
| 5 Jahre | 17,16% |
| 10 Jahre | 61,76% |
| Entwicklung p.a. | 6,74% |
| Wertentwicklung seit Auflage | 123,24% |
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
| Zurich Insurance Group AG | 3,83% |
| SWISS LIFE HOLDING AG | 3,78% |
| Münchener Rückversicherungs-Gesellschaft AG in München | 2,98% |
| RELX Plc | 2,73% |
| SAP SE | 2,65% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -7.5727 | 0.344900 |
| 01.2021 - 01.2022 | 19.2165 | 17.325500 |
| 01.2022 - 01.2023 | -10.0867 | -7.387100 |
| 01.2023 - 01.2024 | 8.2557 | 5.359200 |
| 01.2024 - 01.2025 | 9.5522 | 11.500800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,27% | 13,20% | 16,31% | 14,07% |
| Sharpe Ratio | 0,11 | -0,09 | 0,12 | 0,34 |
| Tracking Error | 3,77% | 3,78% | 3,67% | 3,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,95 | 1,01 | 0,98 |
| Treynor Ratio | 0,82 | -1,29 | 1,92 | 4,95 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| Zurich Insurance Group AG | 3,83% |
| SWISS LIFE HOLDING AG | 3,78% |
| Münchener Rückversicherungs-Gesellschaft AG in München | 2,98% |
| RELX Plc | 2,73% |
| SAP SE | 2,65% |
| Dnb Bank Asa | 2,57% |
| PUBLICIS GROUPE S.A. | 2,44% |
| Skandinaviska Enskilda Banken AB | 2,15% |
| Koninklijke Ahold Delhaize N.V. | 2,11% |
| AXA S.A. | 2,04% |
Länderverteilung (20. 01. 2025)
| Europa | 21,50% |
| Frankreich | 18,70% |
| Schweiz | 18,00% |
| Großbritannien | 15,70% |
| Deutschland | 13,10% |
| Niederlande | 6,70% |
| Schweden | 6,30% |
Branchenverteilung (20. 01. 2025)
| Divers | 29,30% |
| Finanzen | 26,90% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Industrie / Investitionsgüter | 12,10% |
| Grundstoffe | 9,30% |
| Versorger | 8,50% |
Assetverteilung (20. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 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, 2486KB
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 (2023)
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, 1635KB
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: | 196,40 Mio. EUR |