Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBPJ
ISIN: DE000A0NBPJ8
Aktienfonds All Cap, Europa
Aktueller Preis (13. 06. 2025)
182,73 €
-0,35 € / -0,19%
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 | 1.182,93€ |
| 2022 | 1.153,02€ |
| 2023 | 1.270,22€ |
| 2024 | 1.459,68€ |
| 2025 | 1.615,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 2,65% |
| 6 M | 7,25% |
| lfd. Jahr | 9,09% |
| 1 Jahr | 10,70% |
| 3 Jahre | 40,15% |
| 5 Jahre | 68,46% |
| 10 Jahre | 69,52% |
| Entwicklung p.a. | 7,00% |
| Wertentwicklung seit Auflage | 123,91% |
Ziel des Fonds ist die Erwirtschaftung einer möglichst hohen risikoadjustierten Wertentwicklung. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien europäischer Unternehmen, die eine attraktive und nachhaltige Dividendenrendite erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABN AMRO Bank NV | 1,85% |
| Carlsberg A/S | 1,59% |
| Enel SpA | 1,59% |
| Compagnie de Saint-Gobain S.A. | 1,58% |
| Elisa OYJ | 1,58% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.2926 | 27.317100 |
| 06.2021 - 06.2022 | -2.5282 | -9.652800 |
| 06.2022 - 06.2023 | 10.1644 | 11.937200 |
| 06.2023 - 06.2024 | 14.9158 | 12.020500 |
| 06.2024 - 06.2025 | 10.7035 | 5.809400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,78% | 12,12% | 13,18% | 14,67% |
| Sharpe Ratio | 1,07 | 0,63 | 0,73 | 0,31 |
| Tracking Error | 4,05% | 4,57% | 4,36% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,84 | 0,93 | 1,01 |
| Treynor Ratio | 11,75 | 9,06 | 10,36 | 4,47 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| ABN AMRO Bank NV | 1,85% |
| Carlsberg A/S | 1,59% |
| Enel SpA | 1,59% |
| Compagnie de Saint-Gobain S.A. | 1,58% |
| Elisa OYJ | 1,58% |
| Koninklijke KPN NV | 1,58% |
| Swiss Life | 1,57% |
| Novartis | 1,56% |
Länderverteilung (13. 06. 2025)
| Frankreich | 20,15% |
| Europa | 16,59% |
| Schweiz | 14,31% |
| Deutschland | 12,75% |
| Großbritannien | 12,57% |
| USA | 7,23% |
| Niederlande | 7,11% |
| Schweden | 4,33% |
| Dänemark | 4,04% |
| Kasse | 0,92% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 27,05% |
| Konsumgüter zyklisch | 10,95% |
| Industrie / Investitionsgüter | 10,58% |
| Gesundheit / Healthcare | 10,40% |
| Konsumgüter nicht-zyklisch | 9,95% |
| Telekommunikationsdienstleister | 8,96% |
| Grundstoffe | 8,41% |
| Versorger | 7,42% |
| Divers | 5,36% |
| Kasse | 0,92% |
Assetverteilung (13. 06. 2025)
| Aktien | 98,89% |
| Geldmarkt/Kasse | 0,92% |
| gemischt | 0,19% |
Währungsverteilung (13. 06. 2025)
| Euro | 58,99% |
| Schweizer Franken | 11,45% |
| Britisches Pfund Sterling | 11,15% |
| US-Dollar | 8,55% |
| Schwedische Krone | 4,33% |
| Dänische Krone | 4,04% |
| Norwegische Krone | 1,48% |
| Divers | 0,01% |
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, 743KB
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, 151KB
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, 2341KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 644KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Sebastian Riefe Frau Elena Curtillet |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 139,07 Mio. EUR |