Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9JR
ISIN: LU0440694585
Aktienfonds All Cap, Europa
Aktueller Preis (12. 11. 2025)
81,46 €
-0,90 € / -1,11%
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
| 2021 | 1.302,80€ |
| 2022 | 1.101,89€ |
| 2023 | 1.173,73€ |
| 2024 | 1.428,98€ |
| 2025 | 1.676,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 3,30% |
| 6 M | 7,62% |
| lfd. Jahr | 16,02% |
| 1 Jahr | 17,34% |
| 3 Jahre | 52,18% |
| 5 Jahre | 68,41% |
| 10 Jahre | 76,02% |
| Entwicklung p.a. | 9,32% |
| Wertentwicklung seit Auflage | 317,53% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in die Aktien europäischer Unternehmen bzw. von Unternehmen, die einen Großteil ihrer geschäftlichen Tätigkeit in Europa vornehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 4,60% |
| Rolls-Royce Holdings Plc | 3,80% |
| Astrazeneca Plc | 3,40% |
| Prosus Nv | 3,40% |
| Rheinmetall Ag | 3,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 30.28 | 33.136600 |
| 11.2021 - 11.2022 | -15.4211 | -15.192000 |
| 11.2022 - 11.2023 | 6.5197 | 6.670500 |
| 11.2023 - 11.2024 | 21.7468 | 16.146900 |
| 11.2024 - 11.2025 | 17.3437 | 9.110200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,11% | 11,47% | 13,80% | 14,13% |
| Sharpe Ratio | 1,92 | 1,16 | 0,81 | 0,40 |
| Tracking Error | 3,42% | 3,44% | 3,98% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,09 | 1,00 | 1,02 |
| Treynor Ratio | 18,81 | 12,27 | 11,20 | 5,49 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| ASML HOLDING NV | 4,60% |
| Rolls-Royce Holdings Plc | 3,80% |
| Astrazeneca Plc | 3,40% |
| Prosus Nv | 3,40% |
| Rheinmetall Ag | 3,30% |
| Banco Santander SA | 3,10% |
| Siemens Energy Ag | 2,80% |
| Siemens AG | 2,60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,50% |
| Enel SpA | 2,40% |
Länderverteilung (12. 11. 2025)
| Deutschland | 23,90% |
| Großbritannien | 16,60% |
| Frankreich | 14,60% |
| Niederlande | 11,00% |
| Italien | 10,80% |
| Schweden | 3,80% |
| Spanien | 3,60% |
| Portugal | 2,80% |
| Schweiz | 2,60% |
| Österreich | 1,90% |
Branchenverteilung (12. 11. 2025)
| Industrie / Investitionsgüter | 23,00% |
| Finanzen | 21,50% |
| Konsumgüter zyklisch | 11,00% |
| Informationstechnologie | 10,60% |
| Gesundheit / Healthcare | 9,70% |
| Telekommunikationsdienstleister | 6,50% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Grundstoffe | 5,10% |
| Versorger | 4,30% |
| Energie | 1,60% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (12. 11. 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, 8064KB
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, 189KB
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, 8393KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2726KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Ken Hsia |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 601,10 Mio. EUR |