Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W18W
ISIN: DE000A1W18W8
Aktienfonds All Cap, Europa
Aktueller Preis (25. 05. 2023)
57,32 €
-0,38 € / -0,67%
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 eröffnen | |||
 | 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 | 907,84€ |
| 2020 | 803,03€ |
| 2021 | 1.066,07€ |
| 2022 | 1.094,63€ |
| 2023 | 1.133,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 1,02% |
| 6 M | 4,52% |
| lfd. Jahr | 8,19% |
| 1 Jahr | 3,56% |
| 3 Jahre | 41,17% |
| 5 Jahre | 14,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,15% |
| Wertentwicklung seit Auflage | 33,73% |
Ziel des Fonds ist die Erwirtschaftung eines attraktiven Wertzuwachses durch Anlage in die europäischen Aktienmärkte mit Fokus auf Dividendentiteln. Um dies zu erreichen, investiert der Fonds überwiegend in Aktien europäischer Unternehmen. Der Fonds bevorzugt Aktien von Unternehmen, die eine höhere Dividendenrendite als der Marktdurchschnitt erwarten lassen. Die Dividendenrendite errechnet sich aus dem Verhältnis der Dividendenhöhe zum Kurswert der Aktie (in Prozent). Aktien außereuropäischer Unternehmen können dem Fondsvermögen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS | 3,96% |
| Nestlé S.A. | 3,81% |
| ASML HOLDING N.V. | 3,18% |
| SCHNEIDER ELECTRIC SE | 2,61% |
| LVMH Mot Henn. L. Vuitton SE | 2,39% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -9.2162 | -4.281400 |
| 05.2019 - 05.2020 | -11.5445 | -6.856400 |
| 05.2020 - 05.2021 | 32.7561 | 32.425800 |
| 05.2021 - 05.2022 | 2.6783 | -3.517000 |
| 05.2022 - 05.2023 | 3.5645 | 5.184200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,25% | 16,57% | 17,84% | k.A. |
| Sharpe Ratio | 0,17 | 0,80 | 0,18 | k.A. |
| Tracking Error | 2,09% | 3,88% | 4,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,04 | 1,06 | k.A. |
| Treynor Ratio | 3,35 | 12,78 | 3,10 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Novo-Nordisk AS | 3,96% |
| Nestlé S.A. | 3,81% |
| ASML HOLDING N.V. | 3,18% |
| SCHNEIDER ELECTRIC SE | 2,61% |
| LVMH Mot Henn. L. Vuitton SE | 2,39% |
| ROCHE HOLDING AG | 2,19% |
| Sanofi S.A. | 2,04% |
| TOTALENERGIES SE | 2,03% |
| AXA S.A. | 1,91% |
| Deutsche Post AG | 1,75% |
Länderverteilung (25. 05. 2023)
| Großbritannien | 22,20% |
| Europa | 21,30% |
| Frankreich | 21,09% |
| Deutschland | 14,42% |
| Schweiz | 11,27% |
| Spanien | 4,30% |
| Kasse | 2,54% |
| Italien | 1,84% |
| Finnland | 1,04% |
Branchenverteilung (25. 05. 2023)
| Divers | 17,66% |
| Konsumgüter | 17,66% |
| Finanzen | 17,11% |
| Pharmazeutik | 15,43% |
| Energie | 13,61% |
| Industrie / Investitionsgüter | 10,84% |
| Telekommunikationsdienstleister | 5,15% |
| Kasse | 2,54% |
Assetverteilung (25. 05. 2023)
| Aktien | 97,46% |
| Geldmarkt/Kasse | 2,54% |
Währungsverteilung (25. 05. 2023)
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, 577KB
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, 75KB
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, 2844KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,46 Mio. EUR |