Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCM
ISIN: IE00B60SWY32
Aktienfonds All Cap, Europa
Aktueller Preis (28. 09. 2023)
294,49 €
-0,20 € / -0,07%
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
| 2019 | 1.017,40€ |
| 2020 | 988,10€ |
| 2021 | 1.294,01€ |
| 2022 | 1.193,56€ |
| 2023 | 1.356,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,46% |
| 3 M | 1,86% |
| 6 M | 1,90% |
| lfd. Jahr | 10,74% |
| 1 Jahr | 13,67% |
| 3 Jahre | 37,31% |
| 5 Jahre | 36,85% |
| 10 Jahre | 98,91% |
| Entwicklung p.a. | 9,55% |
| Wertentwicklung seit Auflage | 273,34% |
Der Fonds zielt darauf ab, die Performance des MSCI Daily Total Return Net Europe Index abzubilden. Der MSCI Daily Total Return Net Europe Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Kursentwicklung von etwa 513 Unternehmen widerspiegelt. Dies geschieht auf einer Total Return Basis, Dividenden werden also reinvestiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 5,19% |
| AKZO NOBEL N.V. | 5,05% |
| Amazon.com Inc | 3,74% |
| RWE AG | 3,07% |
| Toronto-Dominion Bank | 2,86% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.7398 | -2.690200 |
| 08.2019 - 08.2020 | -2.8794 | 0.028400 |
| 08.2020 - 08.2021 | 30.9591 | 30.146600 |
| 08.2021 - 08.2022 | -7.7625 | -13.076400 |
| 08.2022 - 08.2023 | 13.6749 | 10.460400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,58% | 15,48% | 16,06% | 13,84% |
| Sharpe Ratio | 0,55 | 0,83 | 0,40 | 0,53 |
| Tracking Error | 1,73% | 1,75% | 2,10% | 2,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 0,97 | 0,99 |
| Treynor Ratio | 8,56 | 12,84 | 6,64 | 7,41 |
Die 10 größten Wertpapierbestände (28. 09. 2023)
| NOVO NORDISK A/S-B | 5,19% |
| AKZO NOBEL N.V. | 5,05% |
| Amazon.com Inc | 3,74% |
| RWE AG | 3,07% |
| Toronto-Dominion Bank | 2,86% |
| FIDELITY NATIONAL INFO SERV | 2,73% |
| NN Group NV | 2,70% |
| HOLCIM LTD | 2,66% |
| Roche Holding Ag-Genusschein | 2,63% |
| Carlsberg As-B | 2,59% |
Länderverteilung (28. 09. 2023)
| USA | 17,70% |
| Deutschland | 17,10% |
| Niederlande | 13,50% |
| Schweiz | 11,90% |
| Dänemark | 10,00% |
| Schweden | 9,90% |
| Europa | 7,50% |
| Belgien | 6,60% |
| Kanada | 3,30% |
| Großbritannien | 2,50% |
Branchenverteilung (28. 09. 2023)
| Finanzen | 18,80% |
| Industrie / Investitionsgüter | 15,30% |
| Grundstoffe | 14,80% |
| Gesundheit / Healthcare | 13,20% |
| Konsumgüter zyklisch | 13,00% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Versorger | 7,40% |
| Telekommunikationsdienstleister | 3,60% |
| Informationstechnologie | 3,20% |
| Energie | 0,70% |
Assetverteilung (28. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (28. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
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) (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, 149KB
Jahresbericht (2022)
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, 5728KB
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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Bewertung
| 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 | 0,20% |
| 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: | 61,84 Mio. EUR |