Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140H6
ISIN: LU1240328812
Aktienfonds All Cap, Euroland
Aktueller Preis (06. 11. 2025)
198,86 €
0,52 € / 0,26%
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 | 1.438,18€ |
| 2022 | 1.302,42€ |
| 2023 | 1.532,86€ |
| 2024 | 1.692,11€ |
| 2025 | 1.926,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 3,32% |
| 6 M | 5,99% |
| lfd. Jahr | 15,81% |
| 1 Jahr | 13,84% |
| 3 Jahre | 44,65% |
| 5 Jahre | 88,12% |
| 10 Jahre | 75,33% |
| Entwicklung p.a. | 6,74% |
| Wertentwicklung seit Auflage | 93,29% |
Anlageziel ist, die Wertentwicklung der Benchmark auf lange Sicht zu übertreffen. Der Fonds wird mindestens 90% seines Nettoinventarwerts in Aktien von Unternehmen investieren, die an den Märkten der Eurozone notiert sind. Der Fonds investiert mindestens 75% seines Nettoinventarwerts in Aktien von Unternehmen mit Sitz in einem Mitgliedstaat der Europäischen Union. Der Fonds investiert maximal 10% seines Nettoinventarwerts in Aktien kleiner Unternehmen. Der Fonds fördert ESG-Kriterien (Environmental, Social and Governance - Umwelt, Soziales und Unternehmensführung).
Die fünf größten Wertpapierbestände in diesem Fonds
| UniCredit | 4,80% |
| Banco Santander | 4,00% |
| Siemens | 4,00% |
| Banco Bilbao Vizcaya Argentaria | 3,90% |
| Sanofi | 3,80% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 43.818 | 34.876900 |
| 11.2021 - 11.2022 | -9.4394 | -16.482000 |
| 11.2022 - 11.2023 | 17.693 | 13.069400 |
| 11.2023 - 11.2024 | 10.3886 | 16.411300 |
| 11.2024 - 11.2025 | 13.8359 | 15.805400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,46% | 11,59% | 16,95% | k.A. |
| Sharpe Ratio | 0,66 | 1,17 | 0,69 | k.A. |
| Tracking Error | 3,19% | 4,27% | 6,47% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,93 | 1,07 | k.A. |
| Treynor Ratio | 7,07 | 14,51 | 10,95 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| UniCredit | 4,80% |
| Banco Santander | 4,00% |
| Siemens | 4,00% |
| Banco Bilbao Vizcaya Argentaria | 3,90% |
| Sanofi | 3,80% |
| Allianz | 3,50% |
| E.ON | 3,50% |
| Thales | 3,50% |
| Enel | 3,30% |
| Deutsche Telekom | 3,20% |
Länderverteilung (06. 11. 2025)
| Deutschland | 22,00% |
| Frankreich | 19,50% |
| Italien | 12,50% |
| Niederlande | 11,70% |
| Spanien | 10,00% |
| Welt | 7,50% |
| USA | 7,40% |
| Finnland | 4,70% |
| Großbritannien | 3,10% |
| Kasse | 1,60% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 26,30% |
| Industrie / Investitionsgüter | 25,70% |
| Divers | 8,70% |
| Gesundheit / Healthcare | 7,90% |
| Grundstoffe | 7,50% |
| Versorger | 6,80% |
| Energie | 5,40% |
| Informationstechnologie | 5,20% |
| Telekommunikationsdienstleister | 4,90% |
| Kasse | 1,60% |
Assetverteilung (06. 11. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (06. 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, 8016KB
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 (2025)
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, 4667KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4779KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Oliver Collin Herr Steve Smith |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 252,92 Mio. EUR |