Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCCQ
ISIN: LU0255980913
Aktienfonds All Cap, Euroland
Aktueller Preis (06. 11. 2025)
277,83 €
-0,90 € / -0,32%
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 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 | 1.368,49€ |
| 2022 | 1.159,38€ |
| 2023 | 1.341,74€ |
| 2024 | 1.580,02€ |
| 2025 | 1.914,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 6,98% |
| 6 M | 9,24% |
| lfd. Jahr | 20,59% |
| 1 Jahr | 21,14% |
| 3 Jahre | 61,14% |
| 5 Jahre | 86,11% |
| 10 Jahre | 106,82% |
| Entwicklung p.a. | 5,47% |
| Wertentwicklung seit Auflage | 180,35% |
Der Fonds legt in Aktien von im Referenzindex MSCI EMU (EUR) enthaltenen Unternehmen an, mit dem Ziel, den Referenzindex vollständig physisch nachzubilden. Der Referenzindex misst die Wertentwicklung von Unternehmen aus der Europäischen Wirtschafts- und Währungsunion (EWU). Der Fondsmanager beabsichtigt, die Differenz zwischen der Rendite des Portfolios und der des Referenzindex möglichst gering zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,50% |
| SAP SE | 4,02% |
| Siemens AG | 2,95% |
| Allianz SE | 2,32% |
| Banco Santander SA | 2,23% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 36.8494 | 34.887200 |
| 11.2021 - 11.2022 | -15.2805 | -16.461800 |
| 11.2022 - 11.2023 | 15.7293 | 13.083900 |
| 11.2023 - 11.2024 | 17.759 | 16.416900 |
| 11.2024 - 11.2025 | 21.1434 | 16.109300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,85% | 12,07% | 15,28% | 15,24% |
| Sharpe Ratio | 2,01 | 1,23 | 0,87 | 0,46 |
| Tracking Error | 1,16% | 1,53% | 1,58% | 1,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,09 | 1,06 | 1,05 |
| Treynor Ratio | 18,33 | 13,67 | 12,55 | 6,68 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| ASML HOLDING NV | 5,50% |
| SAP SE | 4,02% |
| Siemens AG | 2,95% |
| Allianz SE | 2,32% |
| Banco Santander SA | 2,23% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,20% |
| SCHNEIDER ELECTRIC SE | 2,20% |
| AIRBUS SE | 1,98% |
| Safran SA | 1,82% |
| TOTALENERGIES SE | 1,79% |
Länderverteilung (06. 11. 2025)
| Frankreich | 30,66% |
| Deutschland | 27,68% |
| Niederlande | 13,88% |
| Spanien | 10,15% |
| Italien | 9,13% |
| Finnland | 2,99% |
| Belgien | 2,97% |
| Irland | 1,25% |
| Österreich | 0,61% |
| Welt | 0,60% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 24,93% |
| Industrie / Investitionsgüter | 21,07% |
| Informationstechnologie | 12,21% |
| Konsumgüter zyklisch | 10,90% |
| Gesundheit / Healthcare | 6,63% |
| Versorger | 5,95% |
| Konsumgüter nicht-zyklisch | 5,87% |
| Grundstoffe | 4,28% |
| Telekommunikationsdienstleister | 4,22% |
| Divers | 3,86% |
Assetverteilung (06. 11. 2025)
| Aktien | 99,92% |
| Geldmarkt/Kasse | 0,08% |
Währungsverteilung (06. 11. 2025)
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, 8276KB
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, 1017KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,03% |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Roland Riat Herr Jean-Michel Piuz |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 218,00 Mio. EUR |