Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFLL
ISIN: FR0010117093
Aktienfonds All Cap, Euroland
Aktueller Preis (17. 07. 2025)
448,16 €
0,59 € / 0,13%
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
| 2021 | 1.099,93€ |
| 2022 | 899,80€ |
| 2023 | 894,97€ |
| 2024 | 1.025,55€ |
| 2025 | 1.104,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,57% |
| 3 M | 10,80% |
| 6 M | 7,24% |
| lfd. Jahr | 10,54% |
| 1 Jahr | 7,69% |
| 3 Jahre | 22,08% |
| 5 Jahre | 9,85% |
| 10 Jahre | 32,65% |
| Entwicklung p.a. | 4,86% |
| Wertentwicklung seit Auflage | 198,77% |
Anlageziel ist eine bessere Wertentwicklung als der Euro Stoxx Total Return in einem Zeitraum von 5 Jahren. Dabei wird sich an ESG-Kriterien gehalten. Der auf die Aktienmärkte der Eurozone entfallende Fondsanteil liegt bei mindestens 70%, wobei das Portfolio dauerhaft zu mindestens 75% in Aktien investiert wird, die für französische Aktiensparpläne (PEA) zulässig sind. Die Auswahl erfolgt ohne Einschränkungen hinsichtlich Sektoren oder Kapitalisierung. Das Portfolio besteht aus Unternehmen mit sichtbarem Wachstum.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 6,60% |
| Microsoft | 6,00% |
| JPMorgan Chase & Co | 3,80% |
| Mastercard | 3,70% |
| RELX | 3,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 9.9934 | 24.279300 |
| 07.2021 - 07.2022 | -18.1954 | -12.953300 |
| 07.2022 - 07.2023 | -0.5368 | 19.303700 |
| 07.2023 - 07.2024 | 14.5914 | 12.585700 |
| 07.2024 - 07.2025 | 7.6919 | 9.507500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,71% | 13,87% | 13,65% | 12,46% |
| Sharpe Ratio | 0,58 | 0,31 | 0,07 | 0,22 |
| Tracking Error | 3,65% | 5,64% | 6,22% | 6,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,95 | 0,84 | 0,75 |
| Treynor Ratio | 6,17 | 4,58 | 1,21 | 3,64 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
| Nvidia | 6,60% |
| Microsoft | 6,00% |
| JPMorgan Chase & Co | 3,80% |
| Mastercard | 3,70% |
| RELX | 3,70% |
| Stryker | 3,40% |
| Progressive | 3,20% |
| Taiwan semi. | 3,20% |
| Intuitive Surg. | 3,00% |
| Intesa Sanpaolo | 2,80% |
Länderverteilung (17. 07. 2025)
| Nordamerika | 61,00% |
| Europa | 31,00% |
| Asien | 7,00% |
| Lateinamerika | 2,00% |
| Welt | -1,00% |
Branchenverteilung (17. 07. 2025)
| Technologie | 32,00% |
| Industrie / Investitionsgüter | 20,00% |
| Finanzen | 17,00% |
| Gesundheit / Healthcare | 14,00% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Konsumgüter zyklisch | 5,00% |
| Telekommunikationsdienstleister | 5,00% |
| Versorger | 2,00% |
Assetverteilung (17. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 07. 2025)
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, 935KB
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, 172KB
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, 488KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 148KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Arnaud DAligny Herr Frederic Ponchon |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 241,50 Mio. EUR |