Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YMH
ISIN: LU1159238036
Aktienfonds All Cap, Euroland
Aktueller Preis (20. 03. 2025)
20,87 €
1,53 € / 7,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.646,42€ |
| 2022 | 1.681,61€ |
| 2023 | 1.756,59€ |
| 2024 | 2.122,77€ |
| 2025 | 2.426,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 10,68% |
| 6 M | 13,01% |
| lfd. Jahr | 12,19% |
| 1 Jahr | 14,33% |
| 3 Jahre | 41,78% |
| 5 Jahre | 137,49% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,07% |
| Wertentwicklung seit Auflage | 108,71% |
Der Fonds zielt darauf ab, die Wertentwicklung des MSCI EMU Index möglichst genau nachzubilden. Der Fonds ist bestrebt, einen Tracking Error von weniger als 1% zu erzielen. Der Index gibt Auskunft über die Wertentwicklung aller in Ländern der Eurozone börsennotierten Aktien. Der Fonds legt in der Regel mindestens 90% seiner Vermögenswerte in im Index vertretenen Wertpapieren an.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,09% |
| SAP SE | 4,60% |
| Lvmh Moet Hennessy Louis Vui | 3,44% |
| Siemens Ag-Reg | 2,78% |
| SCHNEIDER ELECTRIC SE | 2,66% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 64.642 | 59.365900 |
| 03.2021 - 03.2022 | 2.1371 | 2.809600 |
| 03.2022 - 03.2023 | 4.4592 | 1.885800 |
| 03.2023 - 03.2024 | 20.8459 | 17.870900 |
| 03.2024 - 03.2025 | 14.3297 | 11.327900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,69% | 15,20% | 17,87% | k.A. |
| Sharpe Ratio | 1,15 | 0,59 | 0,54 | k.A. |
| Tracking Error | 1,70% | 1,79% | 2,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,06 | 1,05 | k.A. |
| Treynor Ratio | 11,04 | 8,41 | 9,25 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| ASML HOLDING NV | 5,09% |
| SAP SE | 4,60% |
| Lvmh Moet Hennessy Louis Vui | 3,44% |
| Siemens Ag-Reg | 2,78% |
| SCHNEIDER ELECTRIC SE | 2,66% |
| TOTALENERGIES SE | 2,54% |
| Allianz Se-Reg | 2,32% |
| Sanofi | 2,27% |
| Deutsche Telekom Ag-Reg | 1,99% |
| AIR LIQUIDE SA | 1,95% |
Länderverteilung (20. 03. 2025)
| Frankreich | 31,62% |
| Deutschland | 28,05% |
| Niederlande | 14,11% |
| Spanien | 8,86% |
| Italien | 8,67% |
| Finnland | 3,22% |
| Belgien | 3,21% |
| Irland | 0,89% |
| Österreich | 0,57% |
| Welt | 0,46% |
Branchenverteilung (20. 03. 2025)
| Finanzen | 21,38% |
| Industrie / Investitionsgüter | 15,39% |
| Konsumgüter zyklisch | 14,37% |
| Informationstechnologie | 13,04% |
| Gesundheit / Healthcare | 7,87% |
| Konsumgüter nicht-zyklisch | 7,13% |
| Versorger | 5,54% |
| Grundstoffe | 5,15% |
| Telekommunikationsdienstleister | 4,96% |
| Energie | 4,03% |
Assetverteilung (20. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 03. 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, 7857KB
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, 73KB
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, 5347KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2734KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | State Street Global Advisors Limited |
| Fondsgesellschaft: | State Street Global Advisors Funds Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 222,25 Mio. EUR |