Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH99
ISIN: IE00B3NHP925
Aktienfonds All Cap, Europa
Aktueller Preis (27. 05. 2023)
18,02 €
0,06 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 996,96€ |
| 2020 | 757,07€ |
| 2021 | 1.092,94€ |
| 2022 | 1.213,24€ |
| 2023 | 1.328,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 2,56% |
| 6 M | 22,55% |
| lfd. Jahr | 9,34% |
| 1 Jahr | 9,49% |
| 3 Jahre | 75,47% |
| 5 Jahre | 31,29% |
| 10 Jahre | 102,83% |
| Entwicklung p.a. | 8,22% |
| Wertentwicklung seit Auflage | 151,22% |
Anlageziel ist die langfristige Wertsteigerung und Ertragserzielung. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen, die an den Hauptbörsen in ausgewählten europäischen Ländern notiert sind. Er verfolgt bei den Anlagen eine Value-Strategie, d.h. er investiert in Aktien von Unternehmen, bei denen der Preis zum Kaufzeitpunkt im Vergleich zum bilanziellen Unternehmenswert niedrig ist. Der Fonds kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC GB00BP6MXD84 | 4,39% |
| TOTALENERGIES SE FR0000120271 | 4,30% |
| BP PLC GB0007980591 | 3,48% |
| NOVARTIS AG REG CH0012005267 | 3,36% |
| CIE FINANCIERE RICHEMO A REG CH0210483332 | 2,76% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -0.3041 | 1.871300 |
| 04.2019 - 04.2020 | -24.0619 | -12.743500 |
| 04.2020 - 04.2021 | 44.364 | 35.415600 |
| 04.2021 - 04.2022 | 11.0072 | 3.649600 |
| 04.2022 - 04.2023 | 9.4934 | 0.862600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,31% | 20,27% | 21,29% | 17,62% |
| Sharpe Ratio | 0,37 | 1,13 | 0,29 | 0,42 |
| Tracking Error | 9,10% | 10,49% | 9,43% | 7,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,09 | 1,17 | 1,15 |
| Treynor Ratio | 7,62 | 20,94 | 5,18 | 6,40 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
| SHELL PLC GB00BP6MXD84 | 4,39% |
| TOTALENERGIES SE FR0000120271 | 4,30% |
| BP PLC GB0007980591 | 3,48% |
| NOVARTIS AG REG CH0012005267 | 3,36% |
| CIE FINANCIERE RICHEMO A REG CH0210483332 | 2,76% |
| MERCEDES BENZ GROUP AG DE0007100000 | 2,27% |
| BANCO SANTANDER SA ES0113900J37 | 2,09% |
| BNP PARIBAS FR0000131104 | 1,72% |
| BRITISH AMERICAN TOBACCO PLC GB0002875804 | 1,64% |
| UBS GROUP AG REG CH0244767585 | 1,51% |
Länderverteilung (27. 05. 2023)
| Großbritannien | 22,62% |
| Frankreich | 17,98% |
| Schweiz | 17,71% |
| Deutschland | 12,99% |
| Niederlande | 7,12% |
| Schweden | 4,61% |
| Dänemark | 3,74% |
| Spanien | 3,64% |
| Italien | 2,61% |
| Finnland | 1,92% |
Branchenverteilung (27. 05. 2023)
| Banken | 17,33% |
| Öl / Gas | 15,26% |
| Automobile / -zulieferer | 8,99% |
| Pharmazeutik | 6,18% |
| Versicherungen | 4,67% |
| Chemie | 4,49% |
| Baustoffe | 3,96% |
| Telekommunikationsausrüster / -infrastruktur | 3,80% |
| Finanzen | 3,66% |
| Bergbau | 3,65% |
Assetverteilung (27. 05. 2023)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (27. 05. 2023)
| Euro | 47,90% |
| Britisches Pfund Sterling | 21,23% |
| Schweizer Franken | 14,80% |
| US-Dollar | 6,19% |
| Schwedische Krone | 4,78% |
| Dänische Krone | 3,74% |
| Norwegische Krone | 1,35% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2094KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 119KB
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, 4114KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2822KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,27% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,38% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 107,70 Mio. EUR |