Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT1B
ISIN: IE00B5M1WJ87
Aktienfonds All Cap, Euroland
Aktueller Preis (13. 06. 2025)
27,38 €
-0,88 € / -3,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.224,30€ |
| 2022 | 1.086,35€ |
| 2023 | 1.233,29€ |
| 2024 | 1.409,98€ |
| 2025 | 1.640,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 4,98% |
| 6 M | 13,90% |
| lfd. Jahr | 15,96% |
| 1 Jahr | 16,38% |
| 3 Jahre | 51,06% |
| 5 Jahre | 63,40% |
| 10 Jahre | 79,21% |
| Entwicklung p.a. | 8,13% |
| Wertentwicklung seit Auflage | 182,78% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von bestimmten Aktienwerten, die von Unternehmen der Eurozone emittiert werden, die hohe Dividenden zahlen. Der Fonds versucht, die Wertentwicklung des S&P Euro High Yield Dividend Aristocrats Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ageas | 5,02% |
| Generali | 4,95% |
| Allianz Se-Reg | 4,71% |
| UNIPOL ASSICURAZIONI SPA | 4,71% |
| BOUYGUES SA | 4,51% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 22.4295 | 32.008400 |
| 06.2021 - 06.2022 | -11.2672 | -11.839100 |
| 06.2022 - 06.2023 | 13.5259 | 16.465400 |
| 06.2023 - 06.2024 | 14.3265 | 12.425300 |
| 06.2024 - 06.2025 | 16.3842 | 9.144000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 13,38% | 13,86% | 14,41% |
| Sharpe Ratio | 1,32 | 0,77 | 0,68 | 0,37 |
| Tracking Error | 7,07% | 5,59% | 5,08% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,85 | 0,88 | 0,90 |
| Treynor Ratio | 18,31 | 12,13 | 10,77 | 5,98 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Ageas | 5,02% |
| Generali | 4,95% |
| Allianz Se-Reg | 4,71% |
| UNIPOL ASSICURAZIONI SPA | 4,71% |
| BOUYGUES SA | 4,51% |
| A2A SPA | 4,00% |
| TERNA-RETE ELETTRICA NAZIONA | 3,78% |
| Elisa OYJ | 3,73% |
| KONINKLIJKE AHOLD DELHAIZE N | 3,68% |
| EDP SA | 3,52% |
Länderverteilung (13. 06. 2025)
| Italien | 25,28% |
| Deutschland | 24,20% |
| Frankreich | 15,48% |
| Belgien | 12,60% |
| Finnland | 10,47% |
| Niederlande | 5,09% |
| Portugal | 3,49% |
| Österreich | 1,60% |
| Irland | 0,95% |
| Welt | 0,84% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 30,65% |
| Versorger | 19,99% |
| Industrie / Investitionsgüter | 19,69% |
| Grundstoffe | 9,18% |
| Konsumgüter nicht-zyklisch | 6,25% |
| Gesundheit / Healthcare | 5,33% |
| Telekommunikationsdienstleister | 3,73% |
| Immobilien | 2,00% |
| Konsumgüter zyklisch | 1,73% |
| Energie | 1,45% |
Assetverteilung (13. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 06. 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, 8614KB
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, 77KB
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| 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: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.105,30 Mio. EUR |