Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCK
ISIN: IE00B60SWW18
Aktienfonds All Cap, Europa
Aktueller Preis (19. 01. 2025)
126,67 €
0,98 € / 0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 992,49€ |
| 2022 | 1.183,95€ |
| 2023 | 1.148,40€ |
| 2024 | 1.228,67€ |
| 2025 | 1.388,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,86% |
| 3 M | 0,32% |
| 6 M | 1,07% |
| lfd. Jahr | 2,49% |
| 1 Jahr | 12,99% |
| 3 Jahre | 17,26% |
| 5 Jahre | 39,93% |
| 10 Jahre | 94,90% |
| Entwicklung p.a. | 9,94% |
| Wertentwicklung seit Auflage | 347,04% |
Der Fonds zielt darauf ab, nach Abzug von Gebühren die Entwicklung der Nettogesamtrendite des STOXX Europe 600 Index abzubilden. Der Index wird vom STOXX Europe Total Market Index (TMI) abgeleitet und ist ein Teilindex des STOXX Global 1800 Index. Der Index hat eine feste Anzahl von 600 Komponenten und bildet die Wertentwicklung von Unternehmen mit hoher, mittlerer und kleiner Marktkapitalisierung in 18 Ländern der Region Europa ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK ORD | 3,09% |
| ASML HOLDING ORD | 2,34% |
| NESTLE N ORD | 2,15% |
| SAP ORD | 2,07% |
| ASTRAZENECA ORD | 1,91% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.7507 | 0.731100 |
| 01.2021 - 01.2022 | 19.2908 | 17.266800 |
| 01.2022 - 01.2023 | -3.0027 | -7.024400 |
| 01.2023 - 01.2024 | 6.9896 | 5.271300 |
| 01.2024 - 01.2025 | 12.9918 | 9.982200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,16% | 13,32% | 15,75% | 14,11% |
| Sharpe Ratio | 0,75 | 0,14 | 0,35 | 0,45 |
| Tracking Error | 0,80% | 1,25% | 1,53% | 1,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,00 | 0,99 | 1,01 |
| Treynor Ratio | 5,06 | 1,84 | 5,55 | 6,37 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| NOVO NORDISK ORD | 3,09% |
| ASML HOLDING ORD | 2,34% |
| NESTLE N ORD | 2,15% |
| SAP ORD | 2,07% |
| ASTRAZENECA ORD | 1,91% |
| NOVARTIS N ORD | 1,90% |
| ROCHE HOLDING PAR | 1,89% |
| SHELL ORD | 1,82% |
| LVMH ORD | 1,47% |
| HSBC HOLDINGS ORD | 1,46% |
Länderverteilung (19. 01. 2025)
| Großbritannien | 19,50% |
| Frankreich | 16,90% |
| Schweiz | 15,40% |
| Deutschland | 13,10% |
| Europa | 8,60% |
| Niederlande | 8,00% |
| Dänemark | 5,10% |
| Schweden | 5,00% |
| Italien | 4,30% |
| Spanien | 4,10% |
Branchenverteilung (19. 01. 2025)
| Finanzen | 20,30% |
| Industrie / Investitionsgüter | 17,40% |
| Gesundheit / Healthcare | 15,40% |
| Konsumgüter nicht-zyklisch | 10,20% |
| Konsumgüter | 9,50% |
| Informationstechnologie | 7,10% |
| Grundstoffe | 6,00% |
| Energie | 5,10% |
| Divers | 4,80% |
| Versorger | 4,20% |
Assetverteilung (19. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 1189KB
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, 152KB
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, 11727KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 514,54 Mio. EUR |