Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH99
ISIN: IE00B3NHP925
Aktienfonds All Cap, Europa
Aktueller Preis (23. 06. 2025)
22,56 €
-0,57 € / -2,54%
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 | 1.384,98€ |
| 2022 | 1.369,94€ |
| 2023 | 1.594,96€ |
| 2024 | 1.847,03€ |
| 2025 | 2.155,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,44% |
| 3 M | -0,13% |
| 6 M | 15,93% |
| lfd. Jahr | 14,00% |
| 1 Jahr | 16,70% |
| 3 Jahre | 57,34% |
| 5 Jahre | 122,22% |
| 10 Jahre | 91,31% |
| Entwicklung p.a. | 9,28% |
| Wertentwicklung seit Auflage | 241,77% |
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
| HSBC HOLDINGS PLC GB0005405286 | 3,36% |
| TOTALENERGIES SE FR0000120271 | 3,21% |
| HOLCIM LTD CH0012214059 | 2,90% |
| BANCO SANTANDER SA ES0113900J37 | 2,85% |
| SWISS RE AG CH0126881561 | 2,63% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.4976 | 27.534800 |
| 06.2021 - 06.2022 | -1.0854 | -11.997300 |
| 06.2022 - 06.2023 | 16.4256 | 14.371000 |
| 06.2023 - 06.2024 | 15.8035 | 11.326100 |
| 06.2024 - 06.2025 | 16.7009 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,75% | 15,71% | 17,16% | 17,69% |
| Sharpe Ratio | 0,89 | 0,66 | 0,99 | 0,33 |
| Tracking Error | 5,95% | 6,22% | 8,88% | 7,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,06 | 1,09 | 1,15 |
| Treynor Ratio | 10,38 | 9,74 | 15,49 | 5,10 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| HSBC HOLDINGS PLC GB0005405286 | 3,36% |
| TOTALENERGIES SE FR0000120271 | 3,21% |
| HOLCIM LTD CH0012214059 | 2,90% |
| BANCO SANTANDER SA ES0113900J37 | 2,85% |
| SWISS RE AG CH0126881561 | 2,63% |
| BASF SE DE000BASF111 | 2,34% |
| SHELL PLC GB00BP6MXD84 | 2,34% |
| NATWEST GROUP PLC GB00BM8PJY71 | 2,29% |
| SHELL PLC ADR US7802593050 | 2,11% |
| SOCIETE GENERALE SA FR0000130809 | 2,05% |
Länderverteilung (23. 06. 2025)
| Großbritannien | 21,40% |
| Schweiz | 16,74% |
| Frankreich | 16,53% |
| Deutschland | 15,52% |
| Niederlande | 6,84% |
| Schweden | 4,72% |
| Dänemark | 4,43% |
| Spanien | 4,25% |
| Italien | 3,48% |
| Belgien | 1,60% |
Branchenverteilung (23. 06. 2025)
| Banken | 23,50% |
| Öl / Gas | 11,51% |
| Versicherungen | 8,09% |
| Baustoffe | 5,66% |
| Automobile / -zulieferer | 4,99% |
| Telekommunikationsausrüster / -infrastruktur | 4,56% |
| Versorger | 4,36% |
| Chemie | 4,15% |
| Finanzen | 2,96% |
| Pharmazeutik | 2,86% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,25% |
| Investmentfonds | 0,54% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (23. 06. 2025)
| Euro | 51,04% |
| Britisches Pfund Sterling | 18,19% |
| Schweizer Franken | 14,76% |
| US-Dollar | 5,79% |
| Schwedische Krone | 4,72% |
| Dänische Krone | 4,40% |
| Norwegische Krone | 1,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8662KB
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, 122KB
Jahresbericht (2024)
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, 5414KB
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: | 271,16 Mio. EUR |