Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGVQ
ISIN: BE0058181786
Aktienfonds All Cap, Euroland
Aktueller Preis (15. 09. 2024)
218,72 €
1,01 € / 0,46%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.059,87€ |
| 2021 | 1.378,22€ |
| 2022 | 1.168,66€ |
| 2023 | 1.300,23€ |
| 2024 | 1.521,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,15% |
| 3 M | -4,04% |
| 6 M | -0,08% |
| lfd. Jahr | 9,12% |
| 1 Jahr | 17,05% |
| 3 Jahre | 10,42% |
| 5 Jahre | 51,08% |
| 10 Jahre | 122,15% |
| Entwicklung p.a. | 6,08% |
| Wertentwicklung seit Auflage | 375,32% |
Der Fonds legt sein Vermögen (ohne jede Beschränkung auf Branchenebene) hauptsächlich in Aktien und/oder anderen Beteiligungspapieren von Unternehmen an, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in einem Staat haben, der Mitglied der Europäischen Union und der Eurozone ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 7,80% |
| SAP AG | 5,70% |
| Schneider Electric | 5,30% |
| Air Liquide (port) | 3,80% |
| Total Energies | 3,40% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 5.9873 | -4.395600 |
| 09.2020 - 09.2021 | 30.0365 | 28.917300 |
| 09.2021 - 09.2022 | -15.205 | -12.357600 |
| 09.2022 - 09.2023 | 11.2581 | 11.368700 |
| 09.2023 - 09.2024 | 17.0482 | 13.191200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,51% | 16,09% | 16,80% | 15,10% |
| Sharpe Ratio | 1,10 | 0,18 | 0,55 | 0,57 |
| Tracking Error | 2,81% | 3,65% | 3,68% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,06 | 0,96 | 0,97 |
| Treynor Ratio | 13,17 | 2,76 | 9,67 | 8,90 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| ASML Holding | 7,80% |
| SAP AG | 5,70% |
| Schneider Electric | 5,30% |
| Air Liquide (port) | 3,80% |
| Total Energies | 3,40% |
| Ferrari Nv | 3,30% |
| Beiersdorf | 3,10% |
| Iberdrola SA | 3,10% |
| LVMH | 3,00% |
| ASM International | 2,80% |
Länderverteilung (15. 09. 2024)
| Frankreich | 26,10% |
| Italien | 20,90% |
| Deutschland | 19,00% |
| Niederlande | 15,00% |
| Belgien | 5,60% |
| Spanien | 5,50% |
| Irland | 3,50% |
| Kasse | 3,00% |
| Portugal | 1,40% |
Branchenverteilung (15. 09. 2024)
| Informationstechnologie | 18,70% |
| Konsumgüter zyklisch | 17,30% |
| Industrie / Investitionsgüter | 16,30% |
| Finanzen | 16,20% |
| Gesundheit / Healthcare | 6,00% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Grundstoffe | 4,80% |
| Versorger | 4,60% |
| Telekommunikationsdienstleister | 3,50% |
| Energie | 3,40% |
Assetverteilung (15. 09. 2024)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (15. 09. 2024)
| Euro | 100,00% |
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, 12972KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 201KB
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, 17402KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Koen Bosquet |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 781,46 Mio. EUR |