Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1WT
ISIN: LU0304859712
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
140,26 €
0,29 € / 0,20%
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
| 2018 | 1.077,66€ |
| 2019 | 1.129,52€ |
| 2020 | 1.093,91€ |
| 2021 | 1.323,62€ |
| 2022 | 1.224,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | -6,37% |
| 6 M | -12,64% |
| lfd. Jahr | -12,90% |
| 1 Jahr | -7,52% |
| 3 Jahre | 8,97% |
| 5 Jahre | 23,08% |
| 10 Jahre | 113,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Aktien von Unternehmen, die auf den europäischen Märkten notieren. Seit April 2014 erfolgen Portfolio-Selektion und -Allokation mittels einer Investmentstrategie, die einen diskretionären mit einem quantitativen Ansatz kombiniert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Heineken NV | 3,25% |
| Nestle SA | 3,19% |
| SYMRISE AG | 3,17% |
| Kerry Group Plc | 3,14% |
| TELEPERFORMANCE | 3,01% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 7.7659 | 2.427000 |
| 07.2018 - 07.2019 | 4.8123 | 1.679100 |
| 07.2019 - 07.2020 | -3.1525 | -4.841300 |
| 07.2020 - 07.2021 | 20.9989 | 27.965700 |
| 07.2021 - 07.2022 | -7.5168 | -12.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,05% | 13,05% | 11,70% | 11,36% |
| Sharpe Ratio | -0,24 | 0,37 | 0,37 | 0,80 |
| Tracking Error | 5,50% | 5,89% | 5,88% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,75 | 0,74 | 0,81 |
| Treynor Ratio | -3,02 | 6,47 | 5,81 | 11,32 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Heineken NV | 3,25% |
| Nestle SA | 3,19% |
| SYMRISE AG | 3,17% |
| Kerry Group Plc | 3,14% |
| TELEPERFORMANCE | 3,01% |
| KONINKLIJKE DSM NV | 3,00% |
| SGS SA | 2,77% |
| SCHNEIDER ELECTRIC SE | 2,74% |
| KBC GROUP NV | 2,69% |
| RECKITT BENCKISER GROUP PLC | 2,57% |
Länderverteilung (05. 07. 2022)
| Frankreich | 19,46% |
| Schweiz | 17,18% |
| Großbritannien | 15,66% |
| Deutschland | 11,02% |
| Dänemark | 9,62% |
| Niederlande | 7,10% |
| Europa | 6,71% |
| Belgien | 4,71% |
| Spanien | 3,77% |
| Irland | 3,14% |
Branchenverteilung (05. 07. 2022)
| Divers | 75,95% |
| Kasse | 24,05% |
Assetverteilung (05. 07. 2022)
| Aktien | 75,95% |
| Geldmarkt/Kasse | 24,05% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1921KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 327KB
Jahresbericht (2021)
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, 2561KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 582KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| Sparplan-fähig | Ja |
| 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 Geoffroy Goenen Herr Pierre LONGUEVILLE |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 861,12 Mio. EUR |