Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AMQ7
ISIN: DE000A2AMQ73
Aktienfonds All Cap, Europa
Aktueller Preis (15. 11. 2024)
91,56 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2020 | 1.099,63€ |
| 2021 | 1.423,56€ |
| 2022 | 830,91€ |
| 2023 | 839,06€ |
| 2024 | 899,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,21% |
| 3 M | -0,66% |
| 6 M | 0,18% |
| lfd. Jahr | 1,77% |
| 1 Jahr | 7,21% |
| 3 Jahre | -36,81% |
| 5 Jahre | -9,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,07% |
| Wertentwicklung seit Auflage | -8,40% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds investiert vorwiegend in liquide europäische Aktien. Das Anlageuniversum orientiert sich am Stoxx Europe 600 Index, der die Wertentwicklung der Titel der 600 größten Unternehmen aus den europäischen Industrieländern widerspiegelt. Die Auswahl der Aktien erfolgt in diesem aktiv gesteuerten Konzept nach eigens entwickelten systematischen Kriterien. Unter dem Aspekt der Risikostreuung wird auf die Gleichgewichtung der Titel geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 9.9627 | -2.177200 |
| 11.2020 - 11.2021 | 29.4585 | 28.810600 |
| 11.2021 - 11.2022 | -41.6316 | -12.709000 |
| 11.2022 - 11.2023 | 0.9814 | 4.967800 |
| 11.2023 - 11.2024 | 7.2131 | 11.681300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 23,38% | 21,24% | k.A. |
| Sharpe Ratio | 1,12 | -0,66 | -0,12 | k.A. |
| Tracking Error | 7,22% | 13,11% | 12,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,50 | 1,10 | k.A. |
| Treynor Ratio | 14,46 | -10,22 | -2,30 | k.A. |
Die 10 größten Wertpapierbestände (15. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 11. 2024)
| Europa | 100,00% |
Branchenverteilung (15. 11. 2024)
| Kasse | 99,00% |
| Divers | 1,00% |
Assetverteilung (15. 11. 2024)
| Geldmarkt/Kasse | 99,00% |
| gemischt | 1,00% |
Währungsverteilung (15. 11. 2024)
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, 1241KB
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, 458KB
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, 407KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 174KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 92,56 Mio. EUR |