Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JLZD
ISIN: FR0010321802
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
1.871,40 €
-0,32 € / -0,02%
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
2020 | 661,53€ |
2021 | 923,23€ |
2022 | 887,32€ |
2023 | 915,95€ |
2024 | 1.025,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,89% |
3 M | 6,93% |
6 M | 16,50% |
lfd. Jahr | 6,74% |
1 Jahr | 12,01% |
3 Jahre | 10,97% |
5 Jahre | 3,70% |
10 Jahre | 9,84% |
Entwicklung p.a. | 9,62% |
Wertentwicklung seit Auflage | 1.864,11% |
Der Fonds ist ein dynamischer Fonds, der das Ziel verfolgt, den Referenzindex MSCI Europe über eine Anlagedauer von mehr als 5 Jahren zu übertreffen. Hierzu geht er ein Engagement an den europäischen Aktienmärkten ein. Der Fonds ist in Aktien aller Kapitalisierungsgrößen (mit einer Obergrenze von 20% bei Small Caps) und aus allen Sektoren investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
TotalEnergies | 4,90% |
Christian Dior | 4,80% |
Novo Nordisk | 4,50% |
Linde | 4,20% |
ASML | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -33.8472 | -13.564900 |
04.2020 - 04.2021 | 39.5597 | 35.763800 |
04.2021 - 04.2022 | -3.8888 | 2.536100 |
04.2022 - 04.2023 | 3.2257 | 0.755200 |
04.2023 - 04.2024 | 12.0069 | 8.586900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,81% | 14,21% | 20,62% | 17,48% |
Sharpe Ratio | 1,34 | 0,27 | 0,09 | 0,07 |
Tracking Error | 2,99% | 3,24% | 7,48% | 6,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 1,00 | 1,22 | 1,18 |
Treynor Ratio | 14,91 | 3,81 | 1,51 | 1,05 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
TotalEnergies | 4,90% |
Christian Dior | 4,80% |
Novo Nordisk | 4,50% |
Linde | 4,20% |
ASML | 3,80% |
AstraZeneca | 3,60% |
Schneider Electric | 3,50% |
Deutsche Telekom | 3,20% |
BNP Paribas | 3,10% |
Siemens Healthineers | 3,10% |
Länderverteilung (26. 04. 2024)
Frankreich | 27,60% |
Niederlande | 15,80% |
Deutschland | 13,70% |
Großbritannien | 11,20% |
USA | 8,20% |
Irland | 7,20% |
Spanien | 7,10% |
Dänemark | 4,60% |
Schweiz | 4,20% |
Italien | 0,60% |
Branchenverteilung (26. 04. 2024)
Industrie / Investitionsgüter | 17,00% |
Gesundheit / Healthcare | 16,40% |
Finanzen | 16,10% |
Konsumgüter zyklisch | 12,40% |
Informationstechnologie | 10,30% |
Konsumgüter nicht-zyklisch | 8,50% |
Telekommunikationsdienstleister | 7,60% |
Grundstoffe | 6,50% |
Energie | 5,00% |
Divers | 0,20% |
Assetverteilung (26. 04. 2024)
Aktien | 97,90% |
Geldmarkt/Kasse | 2,10% |
Währungsverteilung (26. 04. 2024)
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, 14186KB
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, 138KB
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, 6936KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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. |
Depotbankgebühr | 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 30 k.A. |
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. |
Performance-Fee | 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 38 k.A. |
All-in-Fee | 2,25% |
TER (Gesamtkostenquote KIID) | 2,70% |
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 Olivier de Berranger |
Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
Fondswährung: | EUR |
Auflegungsdatum: | 29.11.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 373,00 Mio. EUR |