Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVL0
ISIN: LU0308864023
Aktienfonds All Cap, Europa
Aktueller Preis (19. 06. 2025)
133,05 €
-0,77 € / -0,58%
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 eröffnen | |||
 | 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 | 1.419,53€ |
| 2022 | 1.172,69€ |
| 2023 | 1.420,20€ |
| 2024 | 1.448,30€ |
| 2025 | 1.495,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,50% |
| 3 M | -1,08% |
| 6 M | 14,32% |
| lfd. Jahr | 13,83% |
| 1 Jahr | 3,26% |
| 3 Jahre | 27,53% |
| 5 Jahre | 51,76% |
| 10 Jahre | 56,75% |
| Entwicklung p.a. | 5,60% |
| Wertentwicklung seit Auflage | 166,10% |
Anlageziel des Fonds ist, die Wertentwicklung des STOXX EUROPE 600 TR in Euro zu übertreffen. Der Flexible-Blend-Stil des Fondsmanagements gründet auf einem fundamentalen Bottom-up-Ansatz. Kernstück des Auswahlprozesses sind dabei die detaillierte Auseinandersetzung mit dem Unternehmen, seinem Management sowie die Ermittlung einer fairen Bewertung. Der Schwerpunkt liegt dabei zu mindestens 75% auf substanzstarken Unternehmen des Euro-Währungsraums, sowohl mit großer als auch mit kleiner und mittlerer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commerzbank AG | 6,50% |
| Swiss Re AG | 5,45% |
| Bawag Group AG | 5,18% |
| Danone | 4,83% |
| Evonik Industries AG | 4,76% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 41.9527 | 27.534800 |
| 06.2021 - 06.2022 | -17.3886 | -11.997300 |
| 06.2022 - 06.2023 | 21.1061 | 14.371000 |
| 06.2023 - 06.2024 | 1.9786 | 11.326100 |
| 06.2024 - 06.2025 | 3.2596 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,70% | 19,07% | 19,21% | 19,51% |
| Sharpe Ratio | 0,08 | 0,18 | 0,46 | 0,21 |
| Tracking Error | 7,28% | 8,63% | 8,60% | 8,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,28 | 1,31 | 1,31 |
| Treynor Ratio | 1,06 | 2,64 | 6,70 | 3,07 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Commerzbank AG | 6,50% |
| Swiss Re AG | 5,45% |
| Bawag Group AG | 5,18% |
| Danone | 4,83% |
| Evonik Industries AG | 4,76% |
| DEUTSCHE POST AG-REG | 4,74% |
| Sanofi | 4,74% |
| TOTAL SE | 4,59% |
| Verallia | 4,56% |
| BNP Paribas | 4,48% |
Länderverteilung (19. 06. 2025)
| Deutschland | 34,60% |
| Europa | 24,30% |
| Frankreich | 19,80% |
| Österreich | 7,50% |
| Italien | 7,40% |
| Schweiz | 6,40% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 41,90% |
| Industrie / Investitionsgüter | 12,90% |
| Divers | 10,50% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Konsumgüter zyklisch | 7,80% |
| Grundstoffe | 5,40% |
| Energie | 5,30% |
| Gesundheit / Healthcare | 5,10% |
| Informationstechnologie | 0,80% |
| Immobilien | 0,30% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 06. 2025)
| Euro | 81,90% |
| Schweizer Franken | 8,80% |
| Dänische Krone | 4,40% |
| Britisches Pfund Sterling | 4,00% |
| US-Dollar | 0,90% |
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, 2449KB
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, 95KB
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, 4327KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2867KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 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 Olgerd Eichler |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,20 Mio. EUR |