Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661761
ISIN: BE0058178758
Aktienfonds All Cap, Europa
Aktueller Preis (19. 04. 2024)
120,57 €
0,57 € / 0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2016 | 952,20€ |
| 2017 | 1.163,82€ |
| 2018 | 1.106,15€ |
| 2019 | 1.325,96€ |
| 2020 | 1.395,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,88% |
| 3 M | 5,89% |
| 6 M | 22,72% |
| lfd. Jahr | 3,53% |
| 1 Jahr | 5,28% |
| 3 Jahre | 20,21% |
| 5 Jahre | 39,91% |
| 10 Jahre | 112,93% |
| Entwicklung p.a. | 6,40% |
| Wertentwicklung seit Auflage | 524,59% |
Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Europa.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lonza Group AG | 3,50% |
| SAP AG | 3,50% |
| AstraZeneca | 3,00% |
| Cellnex Telecom | 3,00% |
| DSV | 2,80% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -4.7797 | -5.781300 |
| 11.2016 - 11.2017 | 22.2239 | 16.468600 |
| 11.2017 - 11.2018 | -4.9552 | -5.602600 |
| 11.2018 - 11.2019 | 19.872 | 12.716200 |
| 11.2019 - 11.2020 | 5.2812 | -1.764800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,16% | 14,66% | 13,50% | 13,04% |
| Sharpe Ratio | -0,10 | 0,17 | 0,36 | 0,52 |
| Tracking Error | 3,06% | 3,12% | 3,05% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,93 | 0,97 | 0,98 |
| Treynor Ratio | -2,26 | 2,62 | 5,01 | 6,93 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Lonza Group AG | 3,50% |
| SAP AG | 3,50% |
| AstraZeneca | 3,00% |
| Cellnex Telecom | 3,00% |
| DSV | 2,80% |
| KERRY GROUP | 2,60% |
| Koninklijke DSM | 2,60% |
| Croda International | 2,50% |
| Nestlé | 2,50% |
| Schneider Electric | 2,50% |
Länderverteilung (19. 04. 2024)
| Frankreich | 16,60% |
| Deutschland | 15,20% |
| Großbritannien | 10,60% |
| Schweiz | 9,20% |
| Spanien | 8,70% |
| Italien | 8,60% |
| Niederlande | 8,10% |
| Irland | 5,00% |
| Dänemark | 4,10% |
| Belgien | 3,80% |
Branchenverteilung (19. 04. 2024)
| Gesundheit / Healthcare | 17,60% |
| Industrie / Investitionsgüter | 15,50% |
| Finanzen | 15,50% |
| Informationstechnologie | 15,40% |
| Grundstoffe | 10,40% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Telekommunikationsdienstleister | 5,00% |
| Konsumgüter zyklisch | 4,90% |
| Versorger | 3,10% |
| Energie | 2,60% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (19. 04. 2024)
| Euro | 71,20% |
| Britisches Pfund Sterling | 10,60% |
| Schweizer Franken | 9,20% |
| Dänische Krone | 4,10% |
| Schwedische Krone | 3,40% |
| Norwegische Krone | 1,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3577KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 104KB
Jahresbericht (2019)
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, 3996KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6241KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| 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: | Herr Koen Bosquet Herr Guy Lerminiaux Herr Adrien Tamagno |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 102,78 Mio. EUR |