Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMBY
ISIN: BE0057450265
Aktienfonds All Cap, Europa
Aktueller Preis (21. 06. 2025)
187,32 €
-0,70 € / -0,37%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.292,50€ |
| 2022 | 1.233,51€ |
| 2023 | 1.344,02€ |
| 2024 | 1.491,49€ |
| 2025 | 1.642,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -1,02% |
| 6 M | 12,45% |
| lfd. Jahr | 11,41% |
| 1 Jahr | 10,10% |
| 3 Jahre | 33,13% |
| 5 Jahre | 67,45% |
| 10 Jahre | 42,86% |
| Entwicklung p.a. | 5,26% |
| Wertentwicklung seit Auflage | 221,44% |
Der Fonds legt (ohne jede Beschränkung auf Branchenebene) mindestens 50% seines Nettovermögens 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 und eine Dividendenrendite über dem Marktdurchschnitt erzielen oder erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GSK PLC | 4,90% |
| Novo Nordisk B | 4,40% |
| Merck KGaA | 3,80% |
| ASR NEDERLAND NV | 3,50% |
| Carrefour | 3,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.2501 | 27.534800 |
| 06.2021 - 06.2022 | -4.564 | -11.997300 |
| 06.2022 - 06.2023 | 8.9588 | 14.371000 |
| 06.2023 - 06.2024 | 10.9722 | 11.326100 |
| 06.2024 - 06.2025 | 10.0989 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,48% | 16,87% | 17,47% | 18,02% |
| Sharpe Ratio | 0,58 | 0,30 | 0,62 | 0,17 |
| Tracking Error | 5,41% | 7,15% | 7,96% | 7,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,13 | 1,16 | 1,21 |
| Treynor Ratio | 6,58 | 4,50 | 9,37 | 2,48 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| GSK PLC | 4,90% |
| Novo Nordisk B | 4,40% |
| Merck KGaA | 3,80% |
| ASR NEDERLAND NV | 3,50% |
| Carrefour | 3,40% |
| OMV AG | 3,40% |
| Banco Santander SA | 3,00% |
| EIFFAGE SA | 3,00% |
| Anheuser Busch Inbev | 2,80% |
| Tate & Lyle Plc | 2,80% |
Länderverteilung (21. 06. 2025)
| Frankreich | 23,50% |
| Großbritannien | 21,90% |
| Niederlande | 8,70% |
| Europa | 7,90% |
| Deutschland | 6,90% |
| Norwegen | 5,50% |
| Italien | 5,40% |
| Belgien | 5,10% |
| Spanien | 5,10% |
| Finnland | 4,90% |
Branchenverteilung (21. 06. 2025)
| Finanzen | 23,60% |
| Gesundheit / Healthcare | 17,80% |
| Industrie / Investitionsgüter | 13,70% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Grundstoffe | 8,80% |
| Versorger | 7,20% |
| Konsumgüter zyklisch | 5,50% |
| Immobilien | 4,20% |
| Telekommunikationsdienstleister | 3,90% |
| Energie | 3,80% |
Assetverteilung (21. 06. 2025)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (21. 06. 2025)
| Euro | 65,70% |
| Britisches Pfund Sterling | 22,00% |
| Norwegische Krone | 5,70% |
| Dänische Krone | 4,50% |
| Schweizer Franken | 1,50% |
| Schwedische Krone | 0,70% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7270KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 203KB
Jahresbericht (2024)
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, 17988KB
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 Laurent Van Tuyckom Herr Loreno van der Vaeren |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 82,27 Mio. EUR |