Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PPHM
ISIN: DE000A2PPHM0
Aktienfonds All Cap, Euroland
Aktueller Preis (11. 07. 2025)
179,62 €
0,38 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.201,57€ |
| 2022 | 1.101,59€ |
| 2023 | 1.202,98€ |
| 2024 | 1.381,52€ |
| 2025 | 1.515,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,58% |
| 3 M | 9,73% |
| 6 M | 8,01% |
| lfd. Jahr | 9,55% |
| 1 Jahr | 9,72% |
| 3 Jahre | 37,60% |
| 5 Jahre | 52,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,77% |
| Wertentwicklung seit Auflage | 89,59% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert zu mindestens 51% in Aktien von Unternehmen der Eurozone. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert dabei branchenübergreifend.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 3,44% |
| SCHNEIDER ELECTRIC SE | 2,11% |
| Allianz SE | 2,01% |
| RELX Plc | 1,76% |
| EssilorLuxottica | 1,75% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 20.157 | 27.353900 |
| 07.2021 - 07.2022 | -8.3204 | -12.545800 |
| 07.2022 - 07.2023 | 9.2038 | 16.019000 |
| 07.2023 - 07.2024 | 14.8408 | 14.778100 |
| 07.2024 - 07.2025 | 9.7158 | 10.476200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 11,54% | 12,87% | k.A. |
| Sharpe Ratio | 0,55 | 0,70 | 0,57 | k.A. |
| Tracking Error | 4,25% | 5,12% | 4,63% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,80 | 0,83 | k.A. |
| Treynor Ratio | 6,13 | 10,04 | 8,73 | k.A. |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| SAP | 3,44% |
| SCHNEIDER ELECTRIC SE | 2,11% |
| Allianz SE | 2,01% |
| RELX Plc | 1,76% |
| EssilorLuxottica | 1,75% |
| Hermes International S.A. | 1,73% |
| Münchener Rückversicherung | 1,72% |
| Sanofi | 1,72% |
Länderverteilung (11. 07. 2025)
| Frankreich | 27,77% |
| Deutschland | 19,67% |
| Großbritannien | 12,76% |
| Euroland | 8,15% |
| Schweiz | 7,73% |
| Niederlande | 7,54% |
| Italien | 5,28% |
| Spanien | 5,14% |
| Finnland | 5,09% |
| Kasse | 0,87% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 20,43% |
| Industrie / Investitionsgüter | 18,69% |
| Gesundheit / Healthcare | 12,09% |
| Telekommunikationsdienstleister | 10,02% |
| Konsumgüter nicht-zyklisch | 9,42% |
| Grundstoffe | 8,13% |
| Versorger | 7,54% |
| Divers | 6,95% |
| Konsumgüter zyklisch | 5,86% |
| Kasse | 0,87% |
Assetverteilung (11. 07. 2025)
| Aktien | 98,99% |
| Geldmarkt/Kasse | 0,87% |
| gemischt | 0,14% |
Währungsverteilung (11. 07. 2025)
| Euro | 79,43% |
| Britisches Pfund Sterling | 8,31% |
| Schweizer Franken | 7,73% |
| Schwedische Krone | 2,23% |
| Norwegische Krone | 1,22% |
| Dänische Krone | 1,07% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 797KB
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, 151KB
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, 2419KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 622KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,05% |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Sebastian Riefe Herr Dr. Martin Jaron |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 161,31 Mio. EUR |