Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X97P
ISIN: LU0446734104
Aktienfonds All Cap, Europa
Aktueller Preis (11. 07. 2025)
91,81 €
0,76 € / 0,83%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.281,26€ |
| 2022 | 1.234,12€ |
| 2023 | 1.371,37€ |
| 2024 | 1.612,30€ |
| 2025 | 1.774,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 18,37% |
| 6 M | 8,61% |
| lfd. Jahr | 10,56% |
| 1 Jahr | 10,09% |
| 3 Jahre | 43,08% |
| 5 Jahre | 74,25% |
| 10 Jahre | 88,61% |
| Entwicklung p.a. | 8,31% |
| Wertentwicklung seit Auflage | 252,05% |
Ziel ist die Preis- und Ertragsperformance vor Kosten des MSCI Europe Index nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im MSCI Europe Index vertreten sind. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung. Die Proportionalität zur Gewichtung der Titel im Index wird weitgehend durch eine direkte Anlage in die Titel des Index erzielt oder durch den Einsatz von Derivaten oder einer Kombination beider Methoden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 2,43% |
| Nestle SA | 2,33% |
| ASML HOLDING NV | 2,27% |
| ROCHE HOLDING AG | 2,13% |
| Astrazeneca Plc | 1,99% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 28.1262 | 27.757400 |
| 07.2021 - 07.2022 | -3.6791 | -8.702000 |
| 07.2022 - 07.2023 | 11.1209 | 8.706800 |
| 07.2023 - 07.2024 | 17.5685 | 14.606400 |
| 07.2024 - 07.2025 | 10.0882 | 7.094300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 12,73% | 13,61% | 13,90% |
| Sharpe Ratio | 0,51 | 0,81 | 0,75 | 0,42 |
| Tracking Error | 1,50% | 1,39% | 1,67% | 1,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,01 | 1,00 | 1,00 |
| Treynor Ratio | 5,05 | 10,14 | 10,14 | 5,86 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| SAP SE | 2,43% |
| Nestle SA | 2,33% |
| ASML HOLDING NV | 2,27% |
| ROCHE HOLDING AG | 2,13% |
| Astrazeneca Plc | 1,99% |
| SHELL PLC | 1,96% |
| Novo Nordisk A/S | 1,93% |
| Novartis AG | 1,92% |
| HSBC Holdings PLC | 1,78% |
| Siemens AG | 1,53% |
Länderverteilung (11. 07. 2025)
| Großbritannien | 22,70% |
| Frankreich | 17,30% |
| Deutschland | 15,00% |
| Schweiz | 14,90% |
| Niederlande | 6,60% |
| Schweden | 5,60% |
| Welt | 5,00% |
| Spanien | 4,70% |
| Italien | 4,60% |
| Dänemark | 3,60% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 22,30% |
| Industrie / Investitionsgüter | 17,70% |
| Gesundheit / Healthcare | 14,60% |
| Konsumgüter nicht-zyklisch | 10,10% |
| Konsumgüter zyklisch | 8,70% |
| Informationstechnologie | 7,00% |
| Grundstoffe | 5,60% |
| Energie | 4,90% |
| Telekommunikationsdienstleister | 4,20% |
| Versorger | 4,10% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7339KB
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, 101KB
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, 8736KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 25223KB
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| 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 | 0,10% |
| 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: | k.A. |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 508,19 Mio. EUR |