Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976320
ISIN: DE0009763201
Aktienfonds All Cap, Europa
Aktueller Preis (15. 11. 2025)
120,36 €
-0,17 € / -0,14%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.222,10€ |
| 2022 | 1.030,06€ |
| 2023 | 1.065,61€ |
| 2024 | 1.266,52€ |
| 2025 | 1.472,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,54% |
| 3 M | 2,36% |
| 6 M | 3,63% |
| lfd. Jahr | 14,91% |
| 1 Jahr | 16,25% |
| 3 Jahre | 42,94% |
| 5 Jahre | 47,04% |
| 10 Jahre | 45,64% |
| Entwicklung p.a. | 5,02% |
| Wertentwicklung seit Auflage | 430,01% |
Der Europa-Aktienfonds wählt nach einem systematischen Investmentprozess unterbewertete europäische Qualitätstitel aus. Dabei werden durch die Faktoren Trendstabilität und Kursrisiko Aktien identifiziert und besser bewertet, die in der Vergangenheit relativ stabile Verläufe zeigten. Ferner misst der Faktor Carbon Impact die CO2-Intensität eines Unternehmens.
Die fünf größten Wertpapierbestände in diesem Fonds
| AENA SME SA | 2,14% |
| Henkel Kgaa-vorzug Preferentiel | 2,13% |
| SAMPO OYJ-A SHS | 2,11% |
| Orange SA | 2,09% |
| GEA GROUP AG | 2,07% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 22.2104 | 28.243800 |
| 11.2021 - 11.2022 | -15.7145 | -12.312200 |
| 11.2022 - 11.2023 | 3.4514 | 3.791900 |
| 11.2023 - 11.2024 | 18.8543 | 13.533000 |
| 11.2024 - 11.2025 | 16.2486 | 13.593400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,78% | 9,07% | 11,58% | 11,64% |
| Sharpe Ratio | 1,57 | 1,10 | 0,65 | 0,25 |
| Tracking Error | 4,81% | 3,51% | 4,88% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,84 | 0,82 | 0,80 |
| Treynor Ratio | 16,92 | 11,83 | 9,17 | 3,71 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| AENA SME SA | 2,14% |
| Henkel Kgaa-vorzug Preferentiel | 2,13% |
| SAMPO OYJ-A SHS | 2,11% |
| Orange SA | 2,09% |
| GEA GROUP AG | 2,07% |
| NOVARTIS AG-REG SHS | 2,04% |
| Tesco Plc | 2,03% |
| Unilever PLC | 2,03% |
| Danone | 2,01% |
| Tryg A/S | 2,01% |
Länderverteilung (15. 11. 2025)
| Frankreich | 19,53% |
| Großbritannien | 16,44% |
| Schweiz | 11,60% |
| Deutschland | 10,65% |
| Spanien | 9,79% |
| Italien | 8,03% |
| Niederlande | 7,24% |
| Europa | 5,39% |
| Finnland | 5,25% |
| Dänemark | 3,68% |
Branchenverteilung (15. 11. 2025)
| Finanzen | 25,49% |
| Industrie / Investitionsgüter | 16,49% |
| Konsumgüter nicht-zyklisch | 15,13% |
| Konsumgüter zyklisch | 9,34% |
| Versorger | 8,58% |
| Gesundheit / Healthcare | 8,05% |
| Telekommunikationsdienstleister | 7,72% |
| Immobilien | 3,85% |
| Technologie | 3,31% |
| Energie | 2,03% |
Assetverteilung (15. 11. 2025)
| Aktien | 98,14% |
| Geldmarktfonds | 1,09% |
| Geldmarkt/Kasse | 0,77% |
Währungsverteilung (15. 11. 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, 1359KB
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, 240KB
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, 1874KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 225,47 Mio. EUR |