Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JE5U
ISIN: IE00BYX5MD61
Aktienfonds All Cap, Europa
Aktueller Preis (19. 06. 2025)
8,77 €
-0,57 € / -6,50%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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EUR","currency":"EUR"},"ts":[[20200622,5.12],[20200623,5.19],[20200624,5.05],[20200625,5.08],[20200626,5.06],[20200629,5.09],[20200630,5.1],[20200701,5.1],[20200702,5.2],[20200703,5.16],[20200706,5.24],[20200707,5.21],[20200708,5.18],[20200709,5.14],[20200710,5.18],[20200713,5.24],[20200714,5.2],[20200715,5.28],[20200716,5.26],[20200717,5.27],[20200720,5.3],[20200721,5.32],[20200722,5.27],[20200723,5.27],[20200724,5.19],[20200727,5.17],[20200728,5.19],[20200729,5.18],[20200730,5.07],[20200731,5.02],[20200803,5.12],[20200804,5.12],[20200805,5.14],[20200806,5.11],[20200807,5.12],[20200810,5.14],[20200811,5.23],[20200812,5.29],[20200813,5.25],[20200814,5.19],[20200817,5.21],[20200818,5.19],[20200819,5.22],[20200820,5.16],[20200821,5.15],[20200824,5.23],[20200825,5.22],[20200826,5.26],[20200827,5.23],[20200828,5.2],[20200831,5.17],[20200901,5.15],[20200902,5.23],[20200903,5.17],[20200904,5.11],[20200907,5.19],[20200908,5.14],[20200909,5.22],[20200910,5.19],[20200911,5.2],[20200914,5.2],[20200915,5.24],[20200916,5.27],[20200917,5.24],[20200918,5.2],[20200921,5.04],[20200922,5.05],[20200923,5.08],[20200924,5.03],[20200925,5.02],[20200928,5.13],[20200929,5.1],[20200930,5.1],[20201001,5.11],[20201002,5.12],[20201005,5.16],[20201006,5.16],[20201007,5.16],[20201008,5.2],[20201009,5.23],[20201012,5.26],[20201013,5.24],[20201014,5.23],[20201015,5.13],[20201016,5.2],[20201019,5.17],[20201020,5.16],[20201021,5.09],[20201022,5.09],[20201023,5.12],[20201026,5.03],[20201027,4.98],[20201028,4.84],[20201029,4.83],[20201030,4.84],[20201102,4.92],[20201103,5.03],[20201104,5.13],[20201105,5.18],[20201106,5.19],[20201109,5.39],[20201110,5.44],[20201111,5.51],[20201112,5.45],[20201113,5.45],[20201116,5.53],[20201117,5.51],[20201118,5.53],[20201119,5.49],[20201120,5.52],[20201123,5.51],[20201124,5.56],[20201125,5.56],[20201126,5.56],[20201127,5.57],[20201130,5.52],[20201201,5.56],[20201202,5.55],[20201203,5.55],[20201204,5.59],[20201207,5.57],[20201208,5.58],[20201209,5.6],[20201210,5.58],[20201211,5.53],[20201214,5.55],[20201215,5.57],[20201216,5.62],[20201217,5.63],[20201218,5.61],[20201221,5.48],[20201222,5.54],[20201223,5.6],[20201224,5.61],[20201228,5.64],[20201229,5.68],[20201230,5.66],[20201231,5.65],[20210104,5.69],[20210105,5.68],[20210106,5.76],[20210107,5.8],[20210108,5.84],[20210111,5.79],[20210112,5.79],[20210113,5.8],[20210114,5.85],[20210115,5.78],[20210118,5.79],[20210119,5.78],[20210120,5.83],[20210121,5.82],[20210122,5.79],[20210125,5.74],[20210126,5.77],[20210127,5.71],[20210128,5.71],[20210129,5.6],[20210201,5.67],[20210202,5.74],[20210203,5.76],[20210204,5.8],[20210205,5.8],[20210208,5.81],[20210209,5.81],[20210210,5.81],[20210211,5.82],[20210212,5.86],[20210215,5.94],[20210216,5.94],[20210217,5.9],[20210218,5.85],[20210219,5.88],[20210222,5.86],[20210223,5.83],[20210224,5.86],[20210225,5.84],[20210226,5.75],[20210301,5.85],[20210302,5.86],[20210303,5.87],[20210304,5.86],[20210305,5.81],[20210308,5.93],[20210309,5.99],[20210310,6],[20210311,6.03],[20210312,6.02],[20210315,6.02],[20210316,6.07],[20210317,6.05],[20210318,6.07],[20210319,6.03],[20210322,6.04],[20210323,6.02],[20210324,6.03],[20210325,6.03],[20210326,6.08],[20210329,6.09],[20210330,6.14],[20210331,6.12],[20210401,6.16],[20210405,6.16],[20210406,6.2],[20210407,6.19],[20210408,6.23],[20210409,6.23],[20210412,6.2],[20210413,6.21],[20210414,6.22],[20210415,6.25],[20210416,6.31],[20210419,6.31],[20210420,6.19],[20210421,6.23],[20210422,6.27],[20210423,6.27],[20210426,6.28],[20210427,6.28],[20210428,6.28],[20210429,6.27],[20210430,6.25],[20210503,6.28],[20210504,6.21],[20210505,6.32],[20210506,6.32],[20210507,6.37],[20210510,6.38],[20210511,6.26],[20210512,6.28],[20210513,6.27],[20210514,6.35],[20210517,6.35],[20210518,6.36],[20210519,6.26],[20210520,6.35],[20210521,6.38],[20210524,6.4],[20210525,6.39],[20210526,6.4],[20210527,6.41],[20210528,6.45],[20210531,6.41],[20210601,6.48],[20210602,6.48],[20210603,6.48],[20210604,6.5],[20210607,6.52],[20210608,6.53],[20210609,6.53],[20210610,6.54],[20210611,6.58],[20210614,6.59],[20210615,6.61],[20210616,6.62],[20210617,6.62],[20210618,6.51],[20210621,6.57],[20210622,6.57],[20210623,6.53],[20210624,6.59],[20210625,6.61],[20210628,6.55],[20210629,6.57],[20210630,6.52],[20210701,6.56],[20210702,6.58],[20210705,6.6],[20210706,6.56],[20210707,6.61],[20210708,6.5],[20210709,6.6],[20210712,6.64],[20210713,6.64],[20210714,6.63],[20210715,6.57],[20210716,6.55],[20210719,6.4],[20210720,6.43],[20210721,6.54],[20210722,6.57],[20210723,6.64],[20210726,6.64],[20210727,6.6],[20210728,6.64],[20210729,6.69],[20210730,6.64],[20210802,6.68],[20210803,6.7],[20210804,6.74],[20210805,6.76],[20210806,6.76],[20210809,6.78],[20210810,6.8],[20210811,6.83],[20210812,6.84],[20210813,6.86],[20210816,6.82],[20210817,6.82],[20210818,6.83],[20210819,6.73],[20210820,6.76],[20210823,6.79],[20210824,6.79],[20210825,6.79],[20210826,6.77],[20210827,6.8],[20210830,6.8],[20210831,6.77],[20210901,6.81],[20210902,6.83],[20210903,6.79],[20210906,6.84],[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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.269,12€ |
| 2022 | 1.158,73€ |
| 2023 | 1.371,80€ |
| 2024 | 1.571,73€ |
| 2025 | 1.682,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,14% |
| 3 M | -1,75% |
| 6 M | 8,12% |
| lfd. Jahr | 7,96% |
| 1 Jahr | 7,04% |
| 3 Jahre | 45,19% |
| 5 Jahre | 69,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,05% |
| Wertentwicklung seit Auflage | 75,41% |
Anlageziel ist eine Gesamtrendite, die der Netto-Rendite des MSCI Europe Index entspricht. Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Index so genau wie möglich nachzubilden, unabhängig davon, ob der Index steigt oder fällt, und dabei zu versuchen, den Tracking Error zwischen der Performance des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Fonds ist bestrebt, Aktien zu halten, die in der Benchmark vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS | 3,30% |
| ASML HOLDING NV | 2,50% |
| Nestle SA | 2,30% |
| SAP SE | 2,20% |
| ROCHE HOLDING AG | 2,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.912 | 27.534800 |
| 06.2021 - 06.2022 | -8.6982 | -11.997300 |
| 06.2022 - 06.2023 | 18.3883 | 14.371000 |
| 06.2023 - 06.2024 | 14.5744 | 11.326100 |
| 06.2024 - 06.2025 | 7.0357 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,81% | 13,67% | 13,66% | k.A. |
| Sharpe Ratio | 0,53 | 0,57 | 0,82 | k.A. |
| Tracking Error | 1,67% | 1,42% | 1,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,00 | 1,00 | k.A. |
| Treynor Ratio | 5,39 | 7,84 | 11,20 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Novo-Nordisk AS | 3,30% |
| ASML HOLDING NV | 2,50% |
| Nestle SA | 2,30% |
| SAP SE | 2,20% |
| ROCHE HOLDING AG | 2,10% |
| Astrazeneca Plc | 2,00% |
| Novartis AG | 2,00% |
| SHELL PLC | 1,90% |
| LVMH MOET HENNESSY SE | 1,70% |
| HSBC Holdings PLC | 1,60% |
Länderverteilung (19. 06. 2025)
| Großbritannien | 22,50% |
| Frankreich | 17,20% |
| Schweiz | 15,10% |
| Deutschland | 13,90% |
| Niederlande | 6,90% |
| Dänemark | 5,20% |
| Schweden | 4,90% |
| Italien | 4,30% |
| Spanien | 4,30% |
| Europa | 4,10% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 19,50% |
| Industrie / Investitionsgüter | 17,20% |
| Gesundheit / Healthcare | 15,90% |
| Konsumgüter nicht-zyklisch | 10,50% |
| Konsumgüter | 9,50% |
| Informationstechnologie | 7,10% |
| Grundstoffe | 6,20% |
| Energie | 4,90% |
| Versorger | 4,10% |
| Telekommunikationsdienstleister | 3,40% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 06. 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, 6836KB
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 (2025)
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, 10257KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6361KB
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| 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 | 0,10% |
| 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: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,87 Mio. EUR |