Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDN0
ISIN: LU0642795305
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 (17. 08. 2022)
20,89 €
-0,71 € / -3,41%
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
| 2018 | 1.032,97€ |
| 2019 | 965,52€ |
| 2020 | 856,57€ |
| 2021 | 1.179,27€ |
| 2022 | 1.083,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -12,70% |
| 3 M | -9,02% |
| 6 M | -15,63% |
| lfd. Jahr | -13,82% |
| 1 Jahr | -8,10% |
| 3 Jahre | 12,25% |
| 5 Jahre | 9,31% |
| 10 Jahre | 120,59% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 108,90% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in ein konzentriertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen, die an einer europäischen Börse notiert sind. Bis zu 30% des Fondsvermögens kann in liquiden Mitteln, Geldmarktinstrumenten, Aktien und aktienähnliche Wertpapiere von Emittenten weltweit investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Total | 5,10% |
| AstraZeneca | 4,60% |
| Deutsche Telekom | 3,80% |
| Veolia Environnement | 3,80% |
| Roche NES | 3,70% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 3.2967 | 3.122000 |
| 07.2018 - 07.2019 | -6.5294 | 1.679100 |
| 07.2019 - 07.2020 | -11.2843 | -3.453600 |
| 07.2020 - 07.2021 | 37.6741 | 26.279000 |
| 07.2021 - 07.2022 | -8.095 | -12.850500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,06% | 21,16% | 18,62% | 16,13% |
| Sharpe Ratio | 0,64 | 0,55 | 0,25 | 0,66 |
| Tracking Error | 8,06% | 7,81% | 6,96% | 5,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 1,21 | 1,20 | 1,19 |
| Treynor Ratio | 9,52 | 9,56 | 3,93 | 8,97 |
Die 10 größten Wertpapierbestände (17. 08. 2022)
| Total | 5,10% |
| AstraZeneca | 4,60% |
| Deutsche Telekom | 3,80% |
| Veolia Environnement | 3,80% |
| Roche NES | 3,70% |
| UPM-Kymmene | 3,30% |
| AXA | 3,20% |
| Sanofi | 3,20% |
| Siemens | 3,20% |
| STMicroelectronics | 3,10% |
Länderverteilung (17. 08. 2022)
| Frankreich | 30,90% |
| Deutschland | 13,00% |
| Großbritannien | 12,80% |
| Europa | 12,10% |
| Finnland | 8,40% |
| Niederlande | 7,70% |
| Spanien | 4,80% |
| Italien | 4,40% |
| Schweiz | 3,70% |
| Kasse | 2,20% |
Branchenverteilung (17. 08. 2022)
| Finanzen | 15,10% |
| Industrie / Investitionsgüter | 15,00% |
| Gesundheit / Healthcare | 11,60% |
| Energie | 11,10% |
| Versorger | 10,70% |
| Divers | 10,10% |
| Grundstoffe | 8,60% |
| Informationstechnologie | 8,30% |
| Konsumgüter | 7,30% |
| Kasse | 2,20% |
Assetverteilung (17. 08. 2022)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (17. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3706KB
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, 274KB
Jahresbericht (2022)
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, 4093KB
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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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) | 1,89% |
| 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 John Surplice Herr James Rutland |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 39,32 Mio. EUR |