Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1WT
ISIN: LU0304859712
Aktienfonds All Cap, Europa
Aktueller Preis (19. 03. 2025)
147,82 €
0,01 € / 0,01%
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
| 2021 | 1.381,30€ |
| 2022 | 1.470,43€ |
| 2023 | 1.422,23€ |
| 2024 | 1.421,52€ |
| 2025 | 1.487,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 9,13% |
| 6 M | 2,64% |
| lfd. Jahr | 9,70% |
| 1 Jahr | 4,64% |
| 3 Jahre | k.A. |
| 5 Jahre | 47,20% |
| 10 Jahre | 40,89% |
| 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
| ASML HOLDING NV | 3,99% |
| DASSAULT SYSTEMES SE | 3,50% |
| ASTRAZENECA PLC | 3,24% |
| SIEMENS AG-REG | 3,00% |
| NESTLE SA-REG | 2,99% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 38.1299 | 52.757800 |
| 03.2021 - 03.2022 | 6.4525 | 6.168200 |
| 03.2022 - 03.2023 | -3.2781 | -2.952100 |
| 03.2023 - 03.2024 | -0.0495 | 15.013700 |
| 03.2024 - 03.2025 | 4.6439 | 9.465200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,48% | 10,00% | 12,00% | 11,40% |
| Sharpe Ratio | 0,19 | -0,23 | 0,19 | 0,30 |
| Tracking Error | 4,80% | 7,93% | 7,31% | 6,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,61 | 0,69 | 0,74 |
| Treynor Ratio | 1,81 | -3,73 | 3,33 | 4,58 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| ASML HOLDING NV | 3,99% |
| DASSAULT SYSTEMES SE | 3,50% |
| ASTRAZENECA PLC | 3,24% |
| SIEMENS AG-REG | 3,00% |
| NESTLE SA-REG | 2,99% |
| BIOMERIEUX | 2,35% |
| NOVARTIS AG-REG | 2,30% |
| ROCHE HOLDING AG-GENUSSCHEIN | 2,29% |
| KBC GROUP NV | 2,22% |
| AEDIFICA | 2,21% |
Länderverteilung (19. 03. 2025)
| Frankreich | 22,15% |
| Großbritannien | 16,50% |
| Deutschland | 15,12% |
| Schweiz | 11,77% |
| Belgien | 7,86% |
| Niederlande | 6,79% |
| Italien | 6,43% |
| Schweden | 3,52% |
| Spanien | 2,65% |
| Dänemark | 2,64% |
Branchenverteilung (19. 03. 2025)
| Divers | 99,61% |
| Kasse | 0,39% |
Assetverteilung (19. 03. 2025)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (19. 03. 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, 8236KB
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, 276KB
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, 4846KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2287KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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 | 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 Lapo Sogli |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 332,03 Mio. EUR |