Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABHF
ISIN: IE00BZ4BMM98
Aktienfonds All Cap, Euroland
Aktueller Preis (31. 08. 2024)
25,82 €
0,10 € / 0,39%
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 eröffnen | ||||
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 | 876,08€ |
2021 | 1.082,86€ |
2022 | 999,20€ |
2023 | 1.104,41€ |
2024 | 1.294,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,69% |
3 M | 1,76% |
6 M | 11,44% |
lfd. Jahr | 12,40% |
1 Jahr | 17,21% |
3 Jahre | 19,54% |
5 Jahre | 28,47% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,19% |
Wertentwicklung seit Auflage | 42,65% |
Der Fonds verfolgt das Ziel, Erträge und Kapitalwachstum zu erzielen, die gemeinsam der Rendite des EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in Euro entsprechen oder diese nachbilden, indem er in alle Bestandteile des Index investiert. Um sein Ziel zu erreichen, beabsichtigt der Fonds, den Anlegern Engagements gegenüber Unternehmen aus der Eurozone zu bieten, die in der Vergangenheit hohe Renditeerträge bei geringer Volatilität (Kursschwankungen) geliefert haben.
Die fünf größten Wertpapierbestände in diesem Fonds
COFINIMMO | 3,18% |
Rubis | 3,02% |
Engie | 2,99% |
ENAGAS | 2,96% |
Endesa | 2,92% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -12.392 | -0.379900 |
08.2020 - 08.2021 | 23.6032 | 29.424600 |
08.2021 - 08.2022 | -7.7263 | -14.454000 |
08.2022 - 08.2023 | 10.5294 | 15.516900 |
08.2023 - 08.2024 | 17.2067 | 13.484000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,98% | 14,42% | 18,39% | k.A. |
Sharpe Ratio | 0,76 | 0,37 | 0,21 | k.A. |
Tracking Error | 6,27% | 6,84% | 6,43% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,87 | 1,00 | k.A. |
Treynor Ratio | 10,62 | 6,11 | 3,85 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2024)
COFINIMMO | 3,18% |
Rubis | 3,02% |
Engie | 2,99% |
ENAGAS | 2,96% |
Endesa | 2,92% |
Credit Agricole | 2,83% |
Intesa Sanpaolo | 2,70% |
Telefonica | 2,57% |
Ageas | 2,54% |
Fortum | 2,40% |
Länderverteilung (31. 08. 2024)
Italien | 17,80% |
Spanien | 17,70% |
Frankreich | 17,20% |
Deutschland | 14,40% |
Finnland | 12,20% |
Belgien | 10,00% |
Niederlande | 6,30% |
Österreich | 1,80% |
Portugal | 1,40% |
USA | 1,20% |
Branchenverteilung (31. 08. 2024)
Finanzen | 28,10% |
Versorger | 27,50% |
Telekommunikationsdienstleister | 9,30% |
Konsumgüter | 9,20% |
Immobilien | 8,70% |
Grundstoffe | 6,00% |
Energie | 3,50% |
Industrie / Investitionsgüter | 3,00% |
Informationstechnologie | 1,70% |
Konsumgüter nicht-zyklisch | 1,70% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 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, 2917KB
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, 105KB
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, 1120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3226KB
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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 | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
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: | Invesco PowerShares Capital Management LLC Team |
Fondsgesellschaft: | Invesco Global Asset Management DAC |
Fondswährung: | EUR |
Auflegungsdatum: | 06.01.2016 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 26,61 Mio. EUR |