Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JKF5
ISIN: LU1804202403
Aktienfonds All Cap, Euroland
Aktueller Preis (11. 07. 2025)
16,04 €
1,05 € / 6,53%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.281,69€ |
| 2022 | 1.170,93€ |
| 2023 | 1.333,82€ |
| 2024 | 1.549,71€ |
| 2025 | 1.816,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | 20,80% |
| 6 M | 15,61% |
| lfd. Jahr | 17,48% |
| 1 Jahr | 17,20% |
| 3 Jahre | 53,87% |
| 5 Jahre | 77,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,35% |
| Wertentwicklung seit Auflage | 75,88% |
Der Fonds baut ein proportionales Engagement in den Komponenten des MSCI EMU Select Factor Mix Index (Net Return) auf. Dies erfolgt entweder durch Direktanlagen in allen bzw. fast allen Indextiteln und/oder durch Derivate, die insbesondere dann zum Einsatz kommen, wenn es entweder nicht möglich oder schwierig ist, den Index durch Direktanlagen nachzubilden. Der Index gewichtet seine Komponenten alternativ nach spezifischen Faktoren wie Wert, Qualität, Momentum, Volatilität, Größe und Yield. Er umfasst Large-, Mid- und Small-Cap-Titel der zehn Industrieländer der Europäischen Währungsunion.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 4,10% |
| Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen | 3,30% |
| Iberdrola SA | 2,90% |
| Siemens AG | 1,80% |
| AXA SA | 1,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 28.1691 | 27.353900 |
| 07.2021 - 07.2022 | -8.6419 | -10.825700 |
| 07.2022 - 07.2023 | 13.9116 | 14.933100 |
| 07.2023 - 07.2024 | 16.1859 | 14.379900 |
| 07.2024 - 07.2025 | 17.1973 | 12.418000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,94% | 13,00% | 14,22% | k.A. |
| Sharpe Ratio | 1,46 | 0,98 | 0,74 | k.A. |
| Tracking Error | 2,62% | 2,39% | 1,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,96 | 0,96 | k.A. |
| Treynor Ratio | 15,23 | 13,31 | 11,04 | k.A. |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Allianz SE | 4,10% |
| Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen | 3,30% |
| Iberdrola SA | 2,90% |
| Siemens AG | 1,80% |
| AXA SA | 1,70% |
| SANOFI SA | 1,70% |
| TOTALENERGIES SE | 1,70% |
| Unicredit SpA | 1,70% |
| Intesa Sanpaolo SPA | 1,50% |
| Deutsche Boerse AG | 1,40% |
Länderverteilung (11. 07. 2025)
| Deutschland | 29,40% |
| Frankreich | 24,10% |
| Italien | 14,30% |
| Niederlande | 10,60% |
| Spanien | 10,50% |
| Finnland | 4,80% |
| Belgien | 3,00% |
| Österreich | 1,60% |
| Irland | 0,90% |
| Welt | 0,80% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 26,60% |
| Industrie / Investitionsgüter | 20,10% |
| Konsumgüter zyklisch | 11,70% |
| Versorger | 7,70% |
| Konsumgüter nicht-zyklisch | 7,40% |
| Telekommunikationsdienstleister | 5,70% |
| Energie | 5,00% |
| Grundstoffe | 5,00% |
| Informationstechnologie | 4,70% |
| Gesundheit / Healthcare | 4,60% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 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, 7339KB
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, 101KB
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, 8736KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 25223KB
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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 | 0,34% |
| 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: | UBS Asset Management UBS AG |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,78 Mio. EUR |