Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKM6
ISIN: LU0099161993
Aktienfonds All Cap, Europa
Aktueller Preis (25. 03. 2025)
342,28 €
-1,22 € / -0,36%
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 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
| 2021 | 1.546,93€ |
| 2022 | 1.591,87€ |
| 2023 | 1.523,58€ |
| 2024 | 1.847,36€ |
| 2025 | 1.857,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,70% |
| 3 M | 1,31% |
| 6 M | -0,26% |
| lfd. Jahr | 0,86% |
| 1 Jahr | 0,57% |
| 3 Jahre | 16,71% |
| 5 Jahre | 81,52% |
| 10 Jahre | 78,14% |
| Entwicklung p.a. | 4,90% |
| Wertentwicklung seit Auflage | 242,28% |
Ziel des Fonds ist es, seinen Referenzindikator (Stoxx 600 NR (EUR) Index) über eine Dauer von mehr als fünf Jahren zu übertreffen und einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds ist ein europäischer Aktienfonds, der mindestens 75% seines Vermögens in Aktien aus dem Europäischen Wirtschaftsraum anlegt. Ferner kann der Fonds bis zu 25% seines Vermögens in Aktien der OECD-Länder außerhalb des Europäischen Wirtschaftsraums anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S | 6,63% |
| SAP SE | 5,51% |
| ASML HOLDING NV | 5,22% |
| SCHNEIDER ELECTRIC SE | 4,49% |
| L'OREAL SA | 4,24% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 54.6925 | 52.757800 |
| 03.2021 - 03.2022 | 2.9054 | 7.060600 |
| 03.2022 - 03.2023 | -4.2896 | -2.233200 |
| 03.2023 - 03.2024 | 21.2512 | 13.925400 |
| 03.2024 - 03.2025 | 0.57 | 7.588500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,87% | 15,27% | 16,65% | 14,25% |
| Sharpe Ratio | 0,52 | 0,34 | 0,49 | 0,43 |
| Tracking Error | 6,51% | 6,28% | 7,36% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,06 | 0,97 | 0,93 |
| Treynor Ratio | 5,64 | 4,96 | 8,36 | 6,58 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| NOVO NORDISK A/S | 6,63% |
| SAP SE | 5,51% |
| ASML HOLDING NV | 5,22% |
| SCHNEIDER ELECTRIC SE | 4,49% |
| L'OREAL SA | 4,24% |
| ASSA ABLOY AB | 3,79% |
| HERMES INTERNATIONAL SCA | 3,74% |
| BEIERSDORF AG | 3,26% |
| DASSAULT SYSTEMES SE | 3,22% |
| DEMANT A/S | 3,02% |
Länderverteilung (25. 03. 2025)
| Frankreich | 22,24% |
| Deutschland | 18,23% |
| Dänemark | 13,46% |
| Niederlande | 11,11% |
| Schweiz | 9,20% |
| Kasse | 7,28% |
| Schweden | 6,44% |
| Irland | 4,51% |
| Italien | 4,19% |
| Europa | 1,87% |
Branchenverteilung (25. 03. 2025)
| Gesundheit / Healthcare | 28,63% |
| Industrie / Investitionsgüter | 18,05% |
| Informationstechnologie | 17,18% |
| Konsumgüter zyklisch | 8,49% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Kasse | 7,28% |
| Finanzen | 7,14% |
| Grundstoffe | 3,86% |
| Divers | 1,87% |
Assetverteilung (25. 03. 2025)
| Aktien | 92,72% |
| Geldmarkt/Kasse | 7,28% |
Währungsverteilung (25. 03. 2025)
| Euro | 60,89% |
| Dänische Krone | 13,07% |
| Schweizer Franken | 9,20% |
| Kasse | 7,28% |
| Schwedische Krone | 5,20% |
| Britisches Pfund Sterling | 2,89% |
| US-Dollar | 1,47% |
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, 5660KB
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, 483KB
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,40% |
| 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: | Herr Mark Denham |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 775,48 Mio. EUR |