Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987836
ISIN: LU0049412769
Aktienfonds All Cap, Europa
Aktueller Preis (29. 03. 2023)
15,69 €
0,46 € / 2,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2019 | 1.030,16€ |
| 2020 | 918,32€ |
| 2021 | 1.252,99€ |
| 2022 | 1.221,56€ |
| 2023 | 1.195,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,29% |
| 3 M | 7,18% |
| 6 M | 13,91% |
| lfd. Jahr | 7,57% |
| 1 Jahr | -2,10% |
| 3 Jahre | 33,42% |
| 5 Jahre | 22,52% |
| 10 Jahre | 88,65% |
| Entwicklung p.a. | 4,54% |
| Wertentwicklung seit Auflage | 206,96% |
Das Fondsmanagement investiert in Aktien von Gesellschaften, die ihren Sitz oder ihre Hauptgeschäftstelle im Europäischen Wirtschaftsraum (EWR) und in der Schweiz haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| B&M European Value Retail | 3,90% |
| LVMH | 3,70% |
| SAP SE | 3,50% |
| Schindler | 3,50% |
| SIG Group | 3,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 3.0159 | 1.538300 |
| 03.2019 - 03.2020 | -10.8566 | -16.108600 |
| 03.2020 - 03.2021 | 36.444 | 38.387900 |
| 03.2021 - 03.2022 | -2.5082 | 6.587500 |
| 03.2022 - 03.2023 | -2.0984 | -2.227800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,33% | 18,17% | 15,69% | 13,35% |
| Sharpe Ratio | -0,18 | 0,28 | 0,28 | 0,53 |
| Tracking Error | 4,82% | 4,89% | 4,80% | 4,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,94 | 0,91 | 0,91 |
| Treynor Ratio | -3,57 | 5,45 | 4,76 | 7,80 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| B&M European Value Retail | 3,90% |
| LVMH | 3,70% |
| SAP SE | 3,50% |
| Schindler | 3,50% |
| SIG Group | 3,40% |
| Heineken Hldg | 3,30% |
| Nestle Chf1 (regd) | 3,30% |
| Air Liquide | 3,20% |
| Brenntag | 3,20% |
| Essity B | 3,10% |
Länderverteilung (29. 03. 2023)
| Frankreich | 21,50% |
| Großbritannien | 19,40% |
| Schweiz | 14,70% |
| Deutschland | 12,10% |
| Welt | 9,10% |
| Niederlande | 8,50% |
| Schweden | 5,20% |
| Luxemburg | 4,50% |
| Malta | 2,60% |
| Kasse | 2,40% |
Branchenverteilung (29. 03. 2023)
| Konsumgüter zyklisch | 23,40% |
| Konsumgüter nicht-zyklisch | 22,00% |
| Industrie / Investitionsgüter | 16,70% |
| Informationstechnologie | 16,70% |
| Grundstoffe | 9,30% |
| Gesundheit / Healthcare | 5,50% |
| Telekommunikationsdienstleister | 3,90% |
| Kasse | 2,40% |
| Divers | 0,10% |
Assetverteilung (29. 03. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (29. 03. 2023)
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, 11236KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 128KB
Jahresbericht (2022)
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, 16479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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 Cyril Marquaire Herr Peter Dionisio |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 588,56 Mio. EUR |