Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GB8
ISIN: LU1121265208
Aktienfonds All Cap, Euroland
Aktueller Preis (25. 07. 2024)
128,08 €
-0,05 € / -0,04%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 868,32€ |
| 2021 | 1.020,70€ |
| 2022 | 886,75€ |
| 2023 | 985,43€ |
| 2024 | 1.072,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 2,74% |
| 6 M | 6,17% |
| lfd. Jahr | 7,06% |
| 1 Jahr | 8,88% |
| 3 Jahre | 5,12% |
| 5 Jahre | 8,64% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein überdurchschnittlicher Aktienertrag in Vergleich zum Aktienmarkt der Euroländer. Der Fonds investiert hauptsächlich in Aktien von Unternehmen aus den Euroländern. Der Fondsmanager kombiniert, gestützt auf Analysen vor Ort, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Industria De Diseno Textil Sa | 2,80% |
| Allianz SE | 2,60% |
| Intesa Sanpaolo SPA | 2,60% |
| Mediobanca Banca di Credito Finanziario SpA | 2,60% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -13.1681 | -5.927100 |
| 07.2020 - 07.2021 | 17.5494 | 24.947300 |
| 07.2021 - 07.2022 | -13.1238 | -11.120400 |
| 07.2022 - 07.2023 | 11.129 | 15.816900 |
| 07.2023 - 07.2024 | 8.8838 | 9.180100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,76% | 12,00% | 14,59% | k.A. |
| Sharpe Ratio | 0,58 | 0,08 | 0,07 | k.A. |
| Tracking Error | 5,66% | 4,70% | 4,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,78 | 0,82 | k.A. |
| Treynor Ratio | 7,56 | 1,24 | 1,30 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Industria De Diseno Textil Sa | 2,80% |
| Allianz SE | 2,60% |
| Intesa Sanpaolo SPA | 2,60% |
| Mediobanca Banca di Credito Finanziario SpA | 2,60% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,60% |
| ASML HOLDING NV | 2,50% |
| Assicurazioni Generali SpA | 2,50% |
| AXA SA | 2,50% |
| Cie Generale des Etablissements Michelin SCA | 2,50% |
| SAP SE | 2,50% |
Länderverteilung (25. 07. 2024)
| Frankreich | 30,96% |
| Deutschland | 20,65% |
| Italien | 13,03% |
| Niederlande | 11,97% |
| Spanien | 11,68% |
| Finnland | 6,73% |
| Portugal | 2,82% |
| Irland | 1,05% |
| Australien | 0,62% |
| Belgien | 0,49% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 24,00% |
| Industrie / Investitionsgüter | 15,99% |
| Konsumgüter zyklisch | 11,20% |
| Versorger | 10,56% |
| Informationstechnologie | 9,11% |
| Telekommunikationsdienstleister | 8,88% |
| Konsumgüter nicht-zyklisch | 8,71% |
| Energie | 4,94% |
| Grundstoffe | 2,68% |
| Gesundheit / Healthcare | 2,32% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
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, 5469KB
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, 102KB
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, 4665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Ian Paczek Herr Urs Räbsamen Herr Grzegorz Ledwon |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 623,59 Mio. EUR |