Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14V5P
ISIN: IE00BYY02855
Aktienfonds All Cap, Europa
Aktueller Preis (20. 01. 2025)
125,41 €
0,06 € / 0,05%
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 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 | 1.008,98€ |
| 2022 | 1.154,19€ |
| 2023 | 1.158,43€ |
| 2024 | 1.198,91€ |
| 2025 | 1.349,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,76% |
| 3 M | -0,11% |
| 6 M | 4,32% |
| lfd. Jahr | 4,20% |
| 1 Jahr | 12,57% |
| 3 Jahre | 16,54% |
| 5 Jahre | 34,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,48% |
| Wertentwicklung seit Auflage | 51,52% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. 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 die Nachhaltigkeitskriterien des Investmentmanagers erfüllen, zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ SE NA O.N. | 5,20% |
| Sanofi SA Inhaber EO 2 | 5,10% |
| ZURICH INSUR.GR.NA.SF0,10 | 4,90% |
| TOTALENERGIES SE EO 2,50 | 4,20% |
| AXA S.A. INH. EO 2,29 | 4,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 0.8978 | 0.344900 |
| 01.2021 - 01.2022 | 14.3917 | 17.325500 |
| 01.2022 - 01.2023 | 0.3678 | -7.387100 |
| 01.2023 - 01.2024 | 3.494 | 5.359200 |
| 01.2024 - 01.2025 | 12.5722 | 11.500800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,60% | 11,52% | 15,00% | k.A. |
| Sharpe Ratio | 0,34 | 0,13 | 0,31 | k.A. |
| Tracking Error | 3,30% | 4,36% | 4,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,82 | 0,92 | k.A. |
| Treynor Ratio | 2,64 | 1,78 | 5,00 | k.A. |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| ALLIANZ SE NA O.N. | 5,20% |
| Sanofi SA Inhaber EO 2 | 5,10% |
| ZURICH INSUR.GR.NA.SF0,10 | 4,90% |
| TOTALENERGIES SE EO 2,50 | 4,20% |
| AXA S.A. INH. EO 2,29 | 4,10% |
| VINCI S.A. INH. EO 2,50 | 4,00% |
| NOVARTIS NAM. SF 0,49 | 3,80% |
| RIO TINTO PLC LS-,10 | 3,40% |
| DT.TELEKOM AG NA | 2,50% |
| ROCHE HLDG AG GEN. | 2,50% |
Länderverteilung (20. 01. 2025)
| Frankreich | 25,50% |
| Deutschland | 20,30% |
| Schweiz | 14,90% |
| Großbritannien | 14,40% |
| Niederlande | 9,20% |
| Europa | 6,80% |
| Schweden | 3,00% |
| USA | 2,60% |
| Belgien | 1,90% |
| Irland | 1,40% |
Branchenverteilung (20. 01. 2025)
| Finanzen | 24,40% |
| Industrie / Investitionsgüter | 17,10% |
| Gesundheit / Healthcare | 14,60% |
| Grundstoffe | 10,10% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Energie | 7,10% |
| Konsumgüter zyklisch | 5,60% |
| Divers | 5,10% |
| Versorger | 4,20% |
| Informationstechnologie | 3,80% |
Assetverteilung (20. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 01. 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, 3402KB
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, 465KB
Jahresbericht (2023)
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, 12783KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Christian Geier Herr Oliver Schmidt Herr Boris Anbinder |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,36 Mio. EUR |