Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCNP
ISIN: FR0010321828
Aktienfonds Large Cap, Europa
Aktueller Preis (18. 04. 2024)
368,16 €
-0,91 € / -0,25%
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 | 1.039,22€ |
| 2021 | 1.338,76€ |
| 2022 | 1.379,41€ |
| 2023 | 1.340,99€ |
| 2024 | 1.493,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,78% |
| 3 M | 6,05% |
| 6 M | 13,38% |
| lfd. Jahr | 4,87% |
| 1 Jahr | 11,37% |
| 3 Jahre | 10,07% |
| 5 Jahre | 47,35% |
| 10 Jahre | 88,12% |
| Entwicklung p.a. | 7,06% |
| Wertentwicklung seit Auflage | 268,16% |
Der Fonds strebt durch ein Engagement in den europäischen Aktienmärkten und durch Investitionen in branchenführende Wachstumsunternehmen eine langfristige Wertentwicklung an. Zugrunde gelegt wird hierbei ein doppelter ESG-Ansatz. Das Vermögen des Fonds setzt sich zu mindestens 60% aus europäischen Large Caps zusammen. Der Fonds investiert höchstens 40% seines Vermögens in Small und Mid Caps. Das aktive und diskretionäre Fondsmanagement beruht auf einer konsequenten Titelauswahl (Stock Picking) im Rahmen eines gründlichen Prozesses zur Bewertung der in das Portfolio aufgenommenen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 8,20% |
| ASML | 7,10% |
| Accenture | 4,70% |
| Inditex | 4,50% |
| Wolters Kluwer | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.9224 | -12.621400 |
| 04.2020 - 04.2021 | 28.8234 | 33.837100 |
| 04.2021 - 04.2022 | 3.0362 | 6.138600 |
| 04.2022 - 04.2023 | -2.785 | 0.762000 |
| 04.2023 - 04.2024 | 11.3713 | 11.441400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,04% | 17,03% | 16,02% | 14,30% |
| Sharpe Ratio | 1,01 | 0,28 | 0,55 | 0,48 |
| Tracking Error | 4,88% | 7,30% | 6,83% | 5,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,21 | 0,95 | 0,95 |
| Treynor Ratio | 10,09 | 3,94 | 9,20 | 7,15 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Novo Nordisk | 8,20% |
| ASML | 7,10% |
| Accenture | 4,70% |
| Inditex | 4,50% |
| Wolters Kluwer | 4,50% |
| EssilorLuxottica | 4,00% |
| LVMH | 3,90% |
| Infineon Technologies | 3,70% |
| Linde | 3,60% |
| RELX | 3,60% |
Länderverteilung (18. 04. 2024)
| Frankreich | 19,60% |
| Großbritannien | 14,80% |
| Niederlande | 13,50% |
| Dänemark | 13,30% |
| Irland | 8,30% |
| Deutschland | 8,20% |
| Spanien | 7,20% |
| Schweiz | 4,70% |
| Schweden | 4,00% |
| Europa | 3,20% |
Branchenverteilung (18. 04. 2024)
| Gesundheit / Healthcare | 23,00% |
| Industrie / Investitionsgüter | 20,60% |
| Informationstechnologie | 18,50% |
| Konsumgüter zyklisch | 18,50% |
| Finanzen | 10,40% |
| Grundstoffe | 3,60% |
| Konsumgüter nicht-zyklisch | 3,40% |
| Telekommunikationsdienstleister | 2,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (18. 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, 139KB
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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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 | 2,39% |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Adrien Bommelaer Herr Paul Merle |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.367,00 Mio. EUR |