Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH99
ISIN: IE00B3NHP925
Aktienfonds All Cap, Europa
Aktueller Preis (17. 02. 2025)
21,79 €
0,28 € / 1,27%
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
2021 | 945,56€ |
2022 | 1.234,02€ |
2023 | 1.284,91€ |
2024 | 1.326,10€ |
2025 | 1.668,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,17% |
3 M | 11,99% |
6 M | 14,37% |
lfd. Jahr | 10,11% |
1 Jahr | 25,78% |
3 Jahre | 35,17% |
5 Jahre | 66,31% |
10 Jahre | 90,01% |
Entwicklung p.a. | 9,24% |
Wertentwicklung seit Auflage | 230,11% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die an den Hauptbörsen ausgewählter europäischer Länder notiert sind. Der Fonds investiert unter Anwendung einer Value-Stratege, d.h. er investiert in Aktien von Unternehmen, die zum Kaufzeitpunkt nach Einschätzung des Anlageverwalters einen im Vergleich zum Buchwert des Unternehmens niedrigen Aktienkurs haben. Maximal 20% des Nettovermögens werden in Ländern angelegt, die als aufstrebende Märkte gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
SHELL PLC GB00BP6MXD84 | 3,99% |
TOTALENERGIES SE FR0000120271 | 3,68% |
BANCO SANTANDER SA ES0113900J37 | 2,30% |
SANOFI FR0000120578 | 2,19% |
UNICREDIT SPA IT0005239360 | 2,10% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -5.4445 | 0.021400 |
02.2021 - 02.2022 | 30.5072 | 13.217500 |
02.2022 - 02.2023 | 4.1243 | -2.378400 |
02.2023 - 02.2024 | 3.2052 | 5.622400 |
02.2024 - 02.2025 | 25.7838 | 14.125300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,73% | 15,62% | 20,51% | 17,68% |
Sharpe Ratio | 1,57 | 0,48 | 0,49 | 0,36 |
Tracking Error | 4,85% | 6,79% | 9,31% | 7,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,05 | 1,16 | 1,15 |
Treynor Ratio | 15,03 | 7,18 | 8,61 | 5,48 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
SHELL PLC GB00BP6MXD84 | 3,99% |
TOTALENERGIES SE FR0000120271 | 3,68% |
BANCO SANTANDER SA ES0113900J37 | 2,30% |
SANOFI FR0000120578 | 2,19% |
UNICREDIT SPA IT0005239360 | 2,10% |
HOLCIM LTD CH0012214059 | 2,09% |
COMPAGNIE DE SAINT GOBAIN FR0000125007 | 2,07% |
BRITISH AMERICAN TOBACCO PLC GB0002875804 | 1,86% |
HSBC HOLDINGS PLC SPONS ADR US4042804066 | 1,83% |
SWISS RE AG CH0126881561 | 1,77% |
Länderverteilung (17. 02. 2025)
Großbritannien | 23,07% |
Frankreich | 16,92% |
Schweiz | 15,05% |
Deutschland | 13,97% |
Niederlande | 7,27% |
Dänemark | 5,49% |
Schweden | 4,59% |
Spanien | 3,78% |
Italien | 3,60% |
Belgien | 1,64% |
Branchenverteilung (17. 02. 2025)
Banken | 22,57% |
Öl / Gas | 12,53% |
Automobile / -zulieferer | 6,88% |
Versicherungen | 5,22% |
Baustoffe | 4,97% |
Telekommunikationsausrüster / -infrastruktur | 4,69% |
Finanzen | 3,79% |
Chemie | 3,70% |
Pharmazeutik | 3,48% |
Versorger | 3,03% |
Assetverteilung (17. 02. 2025)
Aktien | 99,69% |
Investmentfonds | 0,24% |
Geldmarkt/Kasse | 0,07% |
Währungsverteilung (17. 02. 2025)
Euro | 49,52% |
Britisches Pfund Sterling | 18,83% |
Schweizer Franken | 12,83% |
US-Dollar | 7,09% |
Dänische Krone | 5,49% |
Schwedische Krone | 4,59% |
Norwegische Krone | 1,64% |
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, 2408KB
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, 121KB
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, 7026KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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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) | k.A. |
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 Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.08.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 153,25 Mio. EUR |