Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGVQ
ISIN: BE0058181786
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
210,02 €
0,27 € / 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 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
| 2017 | 1.250,75€ |
| 2018 | 1.278,35€ |
| 2019 | 1.367,41€ |
| 2020 | 1.445,50€ |
| 2021 | 1.876,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 6,77% |
| 6 M | 16,63% |
| lfd. Jahr | 20,79% |
| 1 Jahr | 29,80% |
| 3 Jahre | 45,74% |
| 5 Jahre | 86,31% |
| 10 Jahre | 223,39% |
| Entwicklung p.a. | 6,54% |
| Wertentwicklung seit Auflage | 341,16% |
Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Euroland.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 5,30% |
| LVMH | 4,70% |
| Schneider Electric | 4,60% |
| Air Liquide (port) | 3,80% |
| Cellnex Telecom | 3,60% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 25.0746 | 20.586000 |
| 09.2017 - 09.2018 | 2.2073 | -0.335500 |
| 09.2018 - 09.2019 | 6.9667 | 2.812900 |
| 09.2019 - 09.2020 | 5.7107 | -5.713600 |
| 09.2020 - 09.2021 | 29.796 | 29.026400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,95% | 16,91% | 14,06% | 13,81% |
| Sharpe Ratio | 1,97 | 0,79 | 0,96 | 0,86 |
| Tracking Error | 3,67% | 3,64% | 3,11% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,88 | 0,89 | 0,93 |
| Treynor Ratio | 35,86 | 15,14 | 15,13 | 12,73 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| ASML Holding | 5,30% |
| LVMH | 4,70% |
| Schneider Electric | 4,60% |
| Air Liquide (port) | 3,80% |
| Cellnex Telecom | 3,60% |
| SAP AG | 3,40% |
| Merck KGaA | 3,20% |
| Iberdrola | 3,10% |
| KERRY GROUP | 2,70% |
| TELEPERFORMANCE | 2,60% |
Länderverteilung (16. 09. 2021)
| Frankreich | 26,60% |
| Deutschland | 19,60% |
| Niederlande | 14,80% |
| Spanien | 11,50% |
| Italien | 11,40% |
| Irland | 5,50% |
| Belgien | 4,20% |
| Finnland | 3,80% |
| Kasse | 2,00% |
| Österreich | 0,50% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 18,80% |
| Finanzen | 18,00% |
| Industrie / Investitionsgüter | 15,10% |
| Konsumgüter zyklisch | 11,00% |
| Grundstoffe | 9,30% |
| Gesundheit / Healthcare | 8,20% |
| Telekommunikationsdienstleister | 5,60% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Versorger | 3,80% |
| Energie | 2,90% |
Assetverteilung (16. 09. 2021)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (16. 09. 2021)
| Euro | 95,30% |
| US-Dollar | 4,30% |
| Schweizer Franken | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2373KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 106KB
Jahresbericht (2020)
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, 6810KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6241KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,79% |
| 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 Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.663,28 Mio. EUR |