Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1191Q
ISIN: IE00BKWQ0Q14
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2025)
309,33 €
-0,10 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.376,06€ |
| 2022 | 1.499,17€ |
| 2023 | 1.573,93€ |
| 2024 | 1.725,32€ |
| 2025 | 1.800,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,73% |
| 3 M | -2,62% |
| 6 M | -2,36% |
| lfd. Jahr | 0,59% |
| 1 Jahr | 4,33% |
| 3 Jahre | 20,07% |
| 5 Jahre | 72,98% |
| 10 Jahre | 63,01% |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 88,74% |
Der Fonds versucht, die Wertentwicklung des MSCI Europe Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktienwerte, die von großen und mittelständischen Unternehmen aus ca. 15 europäischen Industrieländern emittiert werden. Der Fonds beabsichtigt, alle Wertpapiere des Index in ungefähr den gleichen Gewichtungen wie in diesem Index zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 2,54% |
| SAP SE | 2,52% |
| ASML HOLDING NV | 2,45% |
| Nestle Sa-Reg | 2,23% |
| Roche Holding Ag-Genusschein | 2,05% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 37.6056 | 39.063500 |
| 04.2021 - 04.2022 | 8.9469 | 4.096200 |
| 04.2022 - 04.2023 | 4.9865 | 1.673300 |
| 04.2023 - 04.2024 | 9.6189 | 7.436000 |
| 04.2024 - 04.2025 | 4.3314 | 1.831100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,18% | 13,44% | 13,67% | 13,89% |
| Sharpe Ratio | 0,37 | 0,45 | 0,90 | 0,38 |
| Tracking Error | 1,39% | 1,41% | 1,90% | 1,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,00 | 0,98 | 1,00 |
| Treynor Ratio | 3,59 | 6,01 | 12,53 | 5,28 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| NOVO NORDISK A/S-B | 2,54% |
| SAP SE | 2,52% |
| ASML HOLDING NV | 2,45% |
| Nestle Sa-Reg | 2,23% |
| Roche Holding Ag-Genusschein | 2,05% |
| Astrazeneca Plc | 2,04% |
| NOVARTIS AG-REG | 1,88% |
| HSBC Holdings PLC | 1,85% |
| SHELL PLC | 1,78% |
| Lvmh Moet Hennessy Louis Vui | 1,74% |
Länderverteilung (17. 04. 2025)
| Großbritannien | 22,51% |
| Frankreich | 17,18% |
| Schweiz | 14,98% |
| Deutschland | 14,66% |
| Niederlande | 6,74% |
| Schweden | 5,71% |
| Spanien | 4,49% |
| Italien | 4,46% |
| Dänemark | 4,22% |
| Finnland | 1,52% |
Branchenverteilung (17. 04. 2025)
| Finanzen | 21,67% |
| Industrie / Investitionsgüter | 17,46% |
| Gesundheit / Healthcare | 15,30% |
| Konsumgüter nicht-zyklisch | 9,80% |
| Konsumgüter zyklisch | 9,50% |
| Informationstechnologie | 7,38% |
| Grundstoffe | 5,69% |
| Energie | 4,54% |
| Telekommunikationsdienstleister | 4,12% |
| Versorger | 3,76% |
Assetverteilung (17. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 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, 8501KB
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, 81KB
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, 12502KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8579KB
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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 | 0,25% |
| 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: | State Street Global Advisors Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 318,85 Mio. EUR |