Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF53
ISIN: IE00B9103N50
Aktienfonds All Cap, Europa
Aktueller Preis (06. 11. 2025)
19,47 €
0,04 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.307,62€ |
| 2022 | 719,06€ |
| 2023 | 727,82€ |
| 2024 | 881,27€ |
| 2025 | 875,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | -0,84% |
| 6 M | 0,39% |
| lfd. Jahr | 0,48% |
| 1 Jahr | -0,67% |
| 3 Jahre | 20,13% |
| 5 Jahre | -14,69% |
| 10 Jahre | 33,74% |
| Entwicklung p.a. | 5,41% |
| Wertentwicklung seit Auflage | 94,71% |
Der Fonds wird mindestens 90% seines Vermögens in Aktien von Unternehmen in Europa investieren und dabei die Nachhaltigkeit anhand von Indikatoren wie der langfristigen strategischen Ausrichtung und Kultur eines Unternehmens, den Kapitalallokationsfähigkeiten der Geschäftsleitungen sowie dem Niveau des Interessenausgleichs mit Kunden, Mitarbeitern und außenstehenden Aktionären berücksichtigen. Der Fonds wird sich an die Richtlinien des Anlageverwalters zur Beurteilung von Verstößen gegen die Grundsätze des United Nations Global Compact für Unternehmen halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prosus | 4,60% |
| Topicus.Com | 4,10% |
| Vend Marketplaces ASA | 4,10% |
| Games Workshop | 3,90% |
| ASML | 3,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 30.7621 | 33.136300 |
| 11.2021 - 11.2022 | -45.0104 | -15.591000 |
| 11.2022 - 11.2023 | 1.2185 | 9.257700 |
| 11.2023 - 11.2024 | 21.0834 | 15.629300 |
| 11.2024 - 11.2025 | -0.6703 | 10.427500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,51% | 17,88% | 21,59% | 19,50% |
| Sharpe Ratio | -0,68 | 0,27 | -0,19 | 0,16 |
| Tracking Error | 7,45% | 9,79% | 12,24% | 10,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,51 | 1,38 | 1,24 |
| Treynor Ratio | -7,82 | 3,19 | -2,93 | 2,57 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Prosus | 4,60% |
| Topicus.Com | 4,10% |
| Vend Marketplaces ASA | 4,10% |
| Games Workshop | 3,90% |
| ASML | 3,70% |
| Reply | 3,50% |
| EQT Partners | 3,40% |
| Sandoz Group Ag | 3,20% |
| Roche | 3,10% |
| Ryanair | 3,00% |
Länderverteilung (06. 11. 2025)
| Niederlande | 20,40% |
| Schweden | 18,00% |
| Großbritannien | 12,70% |
| Schweiz | 10,60% |
| Frankreich | 9,00% |
| Italien | 6,60% |
| Dänemark | 5,20% |
| Irland | 4,80% |
| Norwegen | 4,60% |
| Polen | 4,50% |
Branchenverteilung (06. 11. 2025)
| Industrie / Investitionsgüter | 19,60% |
| Informationstechnologie | 18,40% |
| Konsumgüter zyklisch | 17,10% |
| Gesundheit / Healthcare | 16,80% |
| Finanzen | 15,60% |
| Telekommunikationsdienstleister | 9,70% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Divers | 1,10% |
Assetverteilung (06. 11. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (06. 11. 2025)
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, 3955KB
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, 94KB
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, 11209KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5031KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| 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: | Herr Stephen Paice Herr Chris Davies |
| Fondsgesellschaft: | Baillie Gifford Investment Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.03.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,40 Mio. EUR |