Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06Q
ISIN: LU0235308482
Aktienfonds All Cap, Europa
Aktueller Preis (14. 05. 2025)
460,85 €
-0,59 € / -0,13%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.335,41€ |
| 2022 | 1.624,85€ |
| 2023 | 1.645,78€ |
| 2024 | 2.002,95€ |
| 2025 | 2.571,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,53% |
| 3 M | 16,28% |
| 6 M | 37,67% |
| lfd. Jahr | 28,41% |
| 1 Jahr | 28,41% |
| 3 Jahre | 53,91% |
| 5 Jahre | 149,03% |
| 10 Jahre | 99,11% |
| Entwicklung p.a. | 8,21% |
| Wertentwicklung seit Auflage | 360,85% |
Ziel des Fonds ist der langfristige annualisierte Vermögenszuwachs durch risikoadjustierte Outperformance gegenüber der Benchmark. Der Fonds wird mindestens 75% des gesamten Vermögens in Aktien oder aktienähnlichen Wertpapieren von Unternehmen investieren, die ihren Stammsitz in Europa haben oder einen Großteil Ihrer Aktivitäten in Europa betreiben. Der Fonds bewirbt ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 33.5405 | 37.044500 |
| 05.2021 - 05.2022 | 21.675 | -1.681600 |
| 05.2022 - 05.2023 | 1.288 | 9.574000 |
| 05.2023 - 05.2024 | 21.7023 | 12.538100 |
| 05.2024 - 05.2025 | 28.4062 | 4.931300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,02% | 18,02% | 16,41% | 17,83% |
| Sharpe Ratio | 1,52 | 0,60 | 1,02 | 0,35 |
| Tracking Error | 14,18% | 11,32% | 10,99% | 9,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,05 | 0,91 | 1,09 |
| Treynor Ratio | 29,97 | 10,32 | 18,26 | 5,73 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
| Frankreich | 35,50% |
| Deutschland | 18,50% |
| Großbritannien | 14,10% |
| Europa | 13,80% |
| Italien | 6,50% |
| Niederlande | 5,40% |
| Spanien | 3,10% |
| Schweden | 2,50% |
| Dänemark | 0,60% |
Branchenverteilung (14. 05. 2025)
| Industrie / Investitionsgüter | 26,90% |
| Finanzen | 17,10% |
| Energie | 12,70% |
| Telekommunikationsdienstleister | 12,30% |
| Informationstechnologie | 7,80% |
| Konsumgüter zyklisch | 7,50% |
| Divers | 6,30% |
| Versorger | 4,90% |
| Grundstoffe | 2,40% |
| Immobilien | 1,40% |
Assetverteilung (14. 05. 2025)
| Aktien | 93,80% |
| Geldmarkt/Kasse | 6,20% |
Währungsverteilung (14. 05. 2025)
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, 1849KB
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, 199KB
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, 6869KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1376KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,02% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Nicolas Walewski Herr Marc Festa |
| Fondsgesellschaft: | AFFM S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 448,00 Mio. EUR |