Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142RZ
ISIN: LU1290959979
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 03. 2023)
11,78 €
0,86 € / 7,27%
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 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
| 2018 | 1.037,73€ |
| 2019 | 955,04€ |
| 2020 | 807,95€ |
| 2021 | 1.036,03€ |
| 2022 | 1.028,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | -3,05% |
| 6 M | -8,08% |
| lfd. Jahr | -7,51% |
| 1 Jahr | -0,70% |
| 3 Jahre | 7,72% |
| 5 Jahre | 2,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 22,91% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert mindestens 90% seines Nettoinventarwerts in Aktien von Unternehmen aus der Eurozone, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds wird anhand von quantitativen Methoden gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sanofi | 2,30% |
| LOreal | 2,20% |
| Pernod Ricard | 2,00% |
| Ipsen | 1,80% |
| Koninklijke Ahold Delhaize | 1,80% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 3.773 | 2.781000 |
| 05.2018 - 05.2019 | -7.9683 | -1.689300 |
| 05.2019 - 05.2020 | -15.4016 | -16.250600 |
| 05.2020 - 05.2021 | 28.2293 | 37.549200 |
| 05.2021 - 05.2022 | -0.7002 | -2.874700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,64% | 16,31% | 14,65% | k.A. |
| Sharpe Ratio | 0,29 | 0,24 | 0,15 | k.A. |
| Tracking Error | 4,06% | 6,37% | 5,47% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,83 | 0,87 | k.A. |
| Treynor Ratio | 3,48 | 4,77 | 2,57 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Sanofi | 2,30% |
| LOreal | 2,20% |
| Pernod Ricard | 2,00% |
| Ipsen | 1,80% |
| Koninklijke Ahold Delhaize | 1,80% |
| Wolters Kluwer | 1,80% |
| Orange | 1,70% |
| Telefonica | 1,70% |
| LVMH Moet Hennessy Louis Vuitton | 1,60% |
| Red Electrica | 1,60% |
Länderverteilung (24. 03. 2023)
| Frankreich | 29,70% |
| Deutschland | 19,70% |
| Niederlande | 11,70% |
| Italien | 7,30% |
| Finnland | 6,40% |
| Kasse | 6,20% |
| Emerging Markets | 6,00% |
| Spanien | 6,00% |
| Belgien | 4,20% |
| Irland | 2,80% |
Branchenverteilung (24. 03. 2023)
| Industrie / Investitionsgüter | 14,60% |
| Gesundheit / Healthcare | 13,00% |
| Finanzen | 12,90% |
| Konsumgüter nicht-zyklisch | 12,70% |
| Telekommunikationsdienstleister | 11,40% |
| Konsumgüter zyklisch | 10,10% |
| Informationstechnologie | 8,50% |
| Grundstoffe | 7,20% |
| Kasse | 6,20% |
| Divers | 3,40% |
Assetverteilung (24. 03. 2023)
| Aktien | 93,80% |
| Geldmarkt/Kasse | 6,20% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4165KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 315KB
Jahresbericht (2021)
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Alexander Uhlmann Herr Thorsten Paarmann |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,66 Mio. EUR |