Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMB0
ISIN: BE0940001713
Aktienfonds All Cap, Europa
Aktueller Preis (15. 09. 2024)
299,64 €
1,03 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.124,79€ |
| 2021 | 1.456,40€ |
| 2022 | 1.316,68€ |
| 2023 | 1.356,58€ |
| 2024 | 1.553,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,85% |
| 3 M | -3,06% |
| 6 M | 2,12% |
| lfd. Jahr | 9,42% |
| 1 Jahr | 14,53% |
| 3 Jahre | 6,68% |
| 5 Jahre | 54,57% |
| 10 Jahre | 120,06% |
| Entwicklung p.a. | 7,05% |
| Wertentwicklung seit Auflage | 338,12% |
Der Fonds legt vorwiegend in Aktien und/oder anderen Beteiligungspapieren von Unternehmen an, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in Europa haben. Die Titelauswahl stützt sich auf einen quantitativen Best-in-Class ESG-Ansatz und einen qualitativen ESG-Ansatz und verfolgt ein Research, das nachhaltige Wirkung und thematische Nachhaltigkeit erzielt, indem sichergestellt wird, dass die Produkte und/oder Dienstleistungen des Unternehmens, im Verhältnis zu seinem Umsatz, eine nachhaltige Entwicklung finanzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk B | 6,90% |
| ASML Holding | 5,90% |
| AstraZeneca | 5,20% |
| SAP AG | 5,00% |
| Schneider Electric | 5,00% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 12.4788 | -2.407100 |
| 09.2020 - 09.2021 | 29.4819 | 29.221600 |
| 09.2021 - 09.2022 | -9.5933 | -10.271700 |
| 09.2022 - 09.2023 | 3.0304 | 7.081600 |
| 09.2023 - 09.2024 | 14.525 | 12.622500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 14,71% | 15,53% | 13,94% |
| Sharpe Ratio | 1,05 | 0,12 | 0,63 | 0,61 |
| Tracking Error | 2,74% | 3,99% | 4,24% | 3,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,02 | 0,95 | 0,96 |
| Treynor Ratio | 11,29 | 1,73 | 10,40 | 8,86 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| Novo Nordisk B | 6,90% |
| ASML Holding | 5,90% |
| AstraZeneca | 5,20% |
| SAP AG | 5,00% |
| Schneider Electric | 5,00% |
| Beiersdorf | 3,50% |
| Air Liquide (port) | 3,00% |
| Atlas Copco A | 3,00% |
| LOREAL SA | 3,00% |
| Compass Group Plc | 2,80% |
Länderverteilung (15. 09. 2024)
| Deutschland | 15,50% |
| Frankreich | 15,50% |
| Niederlande | 14,30% |
| Großbritannien | 13,20% |
| Dänemark | 9,50% |
| Italien | 9,00% |
| Schweiz | 5,80% |
| Europa | 4,60% |
| Schweden | 4,40% |
| Spanien | 3,80% |
Branchenverteilung (15. 09. 2024)
| Gesundheit / Healthcare | 16,50% |
| Industrie / Investitionsgüter | 16,40% |
| Finanzen | 16,00% |
| Informationstechnologie | 15,60% |
| Konsumgüter zyklisch | 10,10% |
| Konsumgüter nicht-zyklisch | 9,20% |
| Grundstoffe | 6,20% |
| Telekommunikationsdienstleister | 5,10% |
| Versorger | 2,70% |
| Kasse | 2,20% |
Assetverteilung (15. 09. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (15. 09. 2024)
| Euro | 65,00% |
| Britisches Pfund Sterling | 13,20% |
| Dänische Krone | 9,50% |
| Schweizer Franken | 5,80% |
| Schwedische Krone | 4,40% |
| Norwegische Krone | 2,10% |
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, 202KB
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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Koen Bosquet |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.976,27 Mio. EUR |