Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CXZ
ISIN: IE00BKX55S42
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (24. 05. 2025)
43,60 €
-0,80 € / -1,84%
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 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
| 2021 | 1.358,88€ |
| 2022 | 1.325,22€ |
| 2023 | 1.513,01€ |
| 2024 | 1.730,87€ |
| 2025 | 1.879,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,98% |
| 3 M | 1,10% |
| 6 M | 11,72% |
| lfd. Jahr | 11,69% |
| 1 Jahr | 8,57% |
| 3 Jahre | 41,81% |
| 5 Jahre | 86,68% |
| 10 Jahre | 89,97% |
| Entwicklung p.a. | 8,17% |
| Wertentwicklung seit Auflage | 130,85% |
Der Fonds versucht, die Wertentwicklung des FTSE Developed Europe ex UK Index nachzubilden. Der Index umfasst Stammaktien von Unternehmen mit hoher und mittlerer Marktkapitalisierung aus entwickelten europäischen Märkten, außer Großbritannien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 4,00% |
| ASML HOLDING NV | 3,10% |
| SAP SE | 3,00% |
| Nestle SA | 2,80% |
| ROCHE HOLDING AG | 2,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.8876 | 35.861100 |
| 05.2021 - 05.2022 | -2.4765 | -3.347200 |
| 05.2022 - 05.2023 | 14.1704 | 12.945100 |
| 05.2023 - 05.2024 | 14.3991 | 14.360500 |
| 05.2024 - 05.2025 | 8.5724 | 4.739200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 14,27% | 14,40% | 14,32% |
| Sharpe Ratio | 0,40 | 0,44 | 0,76 | 0,41 |
| Tracking Error | 1,40% | 1,74% | 1,67% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,98 | 0,99 | 0,99 |
| Treynor Ratio | 4,05 | 6,41 | 11,08 | 5,99 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Novo Nordisk A/S | 4,00% |
| ASML HOLDING NV | 3,10% |
| SAP SE | 3,00% |
| Nestle SA | 2,80% |
| ROCHE HOLDING AG | 2,70% |
| Novartis AG | 2,60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,90% |
| Siemens AG | 1,70% |
| SCHNEIDER ELECTRIC SE | 1,60% |
| TOTALENERGIES SE | 1,50% |
Länderverteilung (24. 05. 2025)
| Frankreich | 21,50% |
| Schweiz | 19,50% |
| Deutschland | 17,90% |
| Niederlande | 8,60% |
| Schweden | 6,70% |
| Dänemark | 6,40% |
| Italien | 6,20% |
| Spanien | 5,80% |
| Welt | 3,20% |
| Belgien | 2,10% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 19,60% |
| Industrie / Investitionsgüter | 19,10% |
| Gesundheit / Healthcare | 16,80% |
| Konsumgüter zyklisch | 11,80% |
| Technologie | 9,60% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Grundstoffe | 4,20% |
| Versorger | 4,00% |
| Energie | 3,50% |
| Telekommunikationsdienstleister | 3,20% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 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, 6669KB
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, 104KB
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, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
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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 (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.638,00 Mio. EUR |