Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGWT
ISIN: AT0000A090C9
Aktienfonds All Cap, Europa
Aktueller Preis (01. 09. 2023)
183,22 €
-0,14 € / -0,08%
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
| 2019 | 983,10€ |
| 2020 | 853,87€ |
| 2021 | 1.036,40€ |
| 2022 | 870,44€ |
| 2023 | 919,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,72% |
| 3 M | 3,15% |
| 6 M | 0,12% |
| lfd. Jahr | 6,08% |
| 1 Jahr | 5,68% |
| 3 Jahre | 7,73% |
| 5 Jahre | -7,72% |
| 10 Jahre | 26,17% |
| Entwicklung p.a. | 5,14% |
| Wertentwicklung seit Auflage | 114,54% |
Ziel des Fonds ist ein überdurchschnittliches Ertrags-/Risiko-Verhältnis bei der Veranlagung in europäische Aktien durch den Einsatz von Quality-, Value- und Sentimentfaktoren. Der Fonds investiert überwiegend direkt in Aktien von europäischen Unternehmen. Die Aktien, welche dem Aktienindex MSCI Europe angehören, werden aufgrund eines quantitativen Ansatzes ausgewählt. Dabei wird im Rahmen dieses quantitativen Ansatzes versucht, auf Basis fundamentaler Daten günstig bewertete Unternehmen (Value) zu identifizieren, für die auch eine positive Stimmung (Sentiment) am Markt gegeben ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tenaris Rg | 1,98% |
| ASML HOLDING N.V. | 1,61% |
| Infineon Technologies | 1,20% |
| STMicroelectr Br Rg | 1,15% |
| CaixaBank, S.A. | 1,14% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.6904 | -2.690200 |
| 08.2019 - 09.2020 | -13.1447 | -0.403600 |
| 09.2020 - 09.2021 | 21.3761 | 31.158500 |
| 09.2021 - 09.2022 | -16.0127 | -14.824800 |
| 09.2022 - 09.2023 | 5.6825 | 12.216400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,24% | 13,80% | 16,91% | 13,99% |
| Sharpe Ratio | 0,10 | 0,28 | -0,07 | 0,18 |
| Tracking Error | 5,67% | 7,25% | 7,41% | 5,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,79 | 0,93 | 0,92 |
| Treynor Ratio | 1,64 | 4,81 | -1,23 | 2,79 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Tenaris Rg | 1,98% |
| ASML HOLDING N.V. | 1,61% |
| Infineon Technologies | 1,20% |
| STMicroelectr Br Rg | 1,15% |
| CaixaBank, S.A. | 1,14% |
| Sage Group | 1,14% |
| Inditex | 1,12% |
| CRH | 1,11% |
| Jeronimo Martins | 1,10% |
| Volvo Car B | 1,10% |
Länderverteilung (01. 09. 2023)
| Europa | 100,00% |
Branchenverteilung (01. 09. 2023)
| Industrie / Investitionsgüter | 20,10% |
| Finanzen | 17,13% |
| Gesundheit / Healthcare | 12,87% |
| Konsumgüter zyklisch | 11,94% |
| Informationstechnologie | 8,91% |
| Grundstoffe | 8,50% |
| Konsumgüter nicht-zyklisch | 7,34% |
| Telekommunikationsdienstleister | 5,88% |
| Versorger | 3,06% |
| Energie | 2,01% |
Assetverteilung (01. 09. 2023)
| Aktien | 98,26% |
| Geldmarkt/Kasse | 1,74% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1058KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 279KB
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, 827KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 101KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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: | IQAM Invest GmbH Herr Bernhard Lafer |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,71 Mio. EUR |