Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14V5P
ISIN: IE00BYY02855
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
115,33 €
-0,21 € / -0,18%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.129,32€ |
| 2018 | 1.153,26€ |
| 2019 | 1.177,16€ |
| 2020 | 1.185,25€ |
| 2021 | 1.469,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,29% |
| 3 M | 1,37% |
| 6 M | 8,58% |
| lfd. Jahr | 13,94% |
| 1 Jahr | 23,98% |
| 3 Jahre | 26,92% |
| 5 Jahre | 46,37% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,89% |
| Wertentwicklung seit Auflage | 26,31% |
Anlageziel ist eine langfristige Wertsteigerung. Der Fonds investiert diversifiziert überwiegend in europäische Aktien und aktienähnliche Wertpapiere. Der Anlageschwerpunkt liegt auf Unternehmen, die in der Vergangenheit Dividenden ausgeschüttet haben oder die ein hohes Potenzial aufweisen, in der Zukunft Dividenden zu zahlen. Neben dem Anlageschwerpunkt Dividenden ist ein zugrunde liegender und integraler Bestandteil der Auswahlstrategie des Fonds, in nachhaltige Anlagen, also in Anlagen, die Nachhaltigkeitskriterien des Fondsmanagers erfüllen, zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ SE NA O.N. | 6,03% |
| RIO TINTO PLC LS-,10 | 4,95% |
| ZURICH INSUR.GR.NA.SF0,10 | 4,86% |
| IBERDROLA INH. EO -,75 | 4,73% |
| UNILEVER PLC (EUR) | 3,74% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 12.9321 | 15.122300 |
| 09.2017 - 09.2018 | 2.1194 | 1.490200 |
| 09.2018 - 09.2019 | 2.0724 | 2.593900 |
| 09.2019 - 09.2020 | 0.6873 | -2.864900 |
| 09.2020 - 09.2021 | 23.9818 | 28.749700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,57% | 16,94% | 13,87% | k.A. |
| Sharpe Ratio | 1,48 | 0,52 | 0,60 | k.A. |
| Tracking Error | 3,00% | 3,17% | 3,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,97 | 0,96 | k.A. |
| Treynor Ratio | 22,50 | 9,03 | 8,58 | k.A. |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| ALLIANZ SE NA O.N. | 6,03% |
| RIO TINTO PLC LS-,10 | 4,95% |
| ZURICH INSUR.GR.NA.SF0,10 | 4,86% |
| IBERDROLA INH. EO -,75 | 4,73% |
| UNILEVER PLC (EUR) | 3,74% |
| UPM Kymmene Corp. | 3,20% |
| ENEL S.P.A. EO 1 | 2,87% |
| Sanofi SA Inhaber EO 2 | 2,70% |
| NESTE OYJ | 2,52% |
| GlaxoSmithKline LS-,25 | 2,47% |
Länderverteilung (14. 09. 2021)
| Euroland | 56,91% |
| Großbritannien | 22,50% |
| Schweiz | 7,32% |
| Kasse | 6,23% |
| Dänemark | 2,46% |
| Norwegen | 2,36% |
| Schweden | 2,14% |
| Europa | 0,08% |
Branchenverteilung (14. 09. 2021)
| Divers | 17,35% |
| Versicherungen | 15,93% |
| Versorger | 11,11% |
| Grundstoffe | 10,87% |
| Gesundheit / Healthcare | 8,20% |
| Industrie / Investitionsgüter | 7,21% |
| Kasse | 6,23% |
| Energie | 5,49% |
| Haushalt / Körperpflege | 4,62% |
| Telekommunikationsdienstleister | 4,58% |
Assetverteilung (14. 09. 2021)
| Aktien | 93,69% |
| Geldmarkt/Kasse | 6,23% |
| gemischt | 0,08% |
Währungsverteilung (14. 09. 2021)
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, 3921KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 426KB
Jahresbericht (2020)
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, 1409KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 903KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Team der Metzler Asset Management GmbH Herr Oliver Schmidt Herr Boris Anbinder |
| Fondsgesellschaft: | Metzler Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 52,28 Mio. EUR |