Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCM
ISIN: IE00B60SWY32
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
337,01 €
-0,62 € / -0,19%
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
| 2020 | 946,76€ |
| 2021 | 1.190,67€ |
| 2022 | 1.157,45€ |
| 2023 | 1.304,81€ |
| 2024 | 1.473,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,37% |
| 3 M | 2,42% |
| 6 M | 9,53% |
| lfd. Jahr | 9,25% |
| 1 Jahr | 12,95% |
| 3 Jahre | 22,41% |
| 5 Jahre | 48,26% |
| 10 Jahre | 92,19% |
| Entwicklung p.a. | 9,92% |
| Wertentwicklung seit Auflage | 327,24% |
Das Ziel des Fonds ist eine Nachbildung der Total-Return-Nettoperformance des MSCI Europe Index, abzüglich Gebühren, Kosten und Transaktionskosten. Der Index ist repräsentativ für 16 Industrieländer in Europa, indem er alle Unternehmen mit einer Marktkapitalisierung innerhalb der oberen 84% jedes Landes zur Zielgruppe nimmt. Der Index soll die Performance der Segmente mit hoher und mittlerer Marktkapitalisierung (Large- und Mid-Caps) in 16 Industrieländern abbilden. Um sein Ziel zu erreichen, setzt der Fonds Unfunded Swaps ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK ORD | 4,34% |
| ASML HOLDING ORD | 3,80% |
| NESTLE N ORD | 2,51% |
| ASTRAZENECA ORD | 2,23% |
| SHELL ORD | 2,11% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.324 | -3.735500 |
| 07.2020 - 07.2021 | 25.7626 | 25.899500 |
| 07.2021 - 07.2022 | -2.7901 | -7.680400 |
| 07.2022 - 07.2023 | 12.7311 | 9.171600 |
| 07.2023 - 07.2024 | 12.95 | 10.478400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,45% | 13,61% | 15,52% | 14,00% |
| Sharpe Ratio | 0,96 | 0,48 | 0,53 | 0,49 |
| Tracking Error | 1,17% | 1,66% | 1,98% | 1,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,97 | 0,97 | 0,99 |
| Treynor Ratio | 10,81 | 6,69 | 8,43 | 6,88 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NOVO NORDISK ORD | 4,34% |
| ASML HOLDING ORD | 3,80% |
| NESTLE N ORD | 2,51% |
| ASTRAZENECA ORD | 2,23% |
| SHELL ORD | 2,11% |
| SAP ORD | 1,95% |
| LVMH ORD | 1,94% |
| NOVARTIS N ORD | 1,94% |
| ROCHE HOLDING PAR | 1,79% |
| HSBC HOLDINGS ORD | 1,50% |
Länderverteilung (26. 07. 2024)
| Europa | 26,30% |
| Frankreich | 16,60% |
| Schweiz | 15,80% |
| Deutschland | 13,00% |
| Niederlande | 9,80% |
| Dänemark | 6,10% |
| Schweden | 4,90% |
| Spanien | 3,90% |
| Italien | 3,60% |
Branchenverteilung (26. 07. 2024)
| Divers | 28,70% |
| Finanzen | 18,40% |
| Gesundheit / Healthcare | 16,40% |
| Konsumgüter nicht-zyklisch | 10,70% |
| Konsumgüter | 10,20% |
| Grundstoffe | 6,20% |
| Energie | 5,50% |
| Versorger | 3,90% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 1689KB
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, 151KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| 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: | 23.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,56 Mio. EUR |