Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDGC
ISIN: FR0010261198
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
181,35 €
-0,37 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 860,56€ |
| 2021 | 1.146,36€ |
| 2022 | 1.220,88€ |
| 2023 | 1.306,44€ |
| 2024 | 1.446,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 6,81% |
| 6 M | 17,13% |
| lfd. Jahr | 6,48% |
| 1 Jahr | 10,69% |
| 3 Jahre | 26,33% |
| 5 Jahre | 46,43% |
| 10 Jahre | 94,70% |
| Entwicklung p.a. | 5,24% |
| Wertentwicklung seit Auflage | 154,38% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des auf Euro (EUR) lautenden MSCI Europe Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Unternehmen mit hoher und mittlerer Marktkapitalisierung der europäischen Industrieländer abbildet, sowohl nach oben als auch nach unten nachzubilden. Der Fonds ist bestrebt, sein Ziel durch direkte Nachbildung zu erreichen, d. h. er investiert hauptsächlich in die Bestandteile der Benchmark.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.944 | -13.564900 |
| 04.2020 - 04.2021 | 33.211 | 35.763800 |
| 04.2021 - 04.2022 | 6.5006 | 2.536100 |
| 04.2022 - 04.2023 | 7.0082 | 0.755200 |
| 04.2023 - 04.2024 | 10.6946 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,67% | 13,58% | 15,81% | 13,99% |
| Sharpe Ratio | 1,07 | 0,62 | 0,54 | 0,51 |
| Tracking Error | 1,62% | 1,66% | 1,99% | 2,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,98 | 0,98 | 0,99 |
| Treynor Ratio | 11,70 | 8,57 | 8,75 | 7,14 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Großbritannien | 21,38% |
| Frankreich | 18,40% |
| Schweiz | 14,37% |
| Deutschland | 13,37% |
| Niederlande | 7,87% |
| Dänemark | 5,57% |
| Schweden | 4,72% |
| Italien | 4,29% |
| Spanien | 4,09% |
| Europa | 1,58% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 18,38% |
| Industrie / Investitionsgüter | 16,38% |
| Gesundheit / Healthcare | 15,37% |
| Konsumgüter zyklisch | 11,15% |
| Konsumgüter nicht-zyklisch | 10,68% |
| Informationstechnologie | 8,05% |
| Grundstoffe | 6,97% |
| Energie | 5,38% |
| gewerbliche Dienstleistungen | 3,80% |
| Telekommunikationsdienstleister | 2,99% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 14614KB
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, 127KB
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, 13969KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2112KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Lyxor International Asset Management - Team |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 796,23 Mio. EUR |