Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDAK
ISIN: FR0007078811
Aktienfonds All Cap, Europa
Aktueller Preis (14. 06. 2025)
858,69 €
-0,05 € / -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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.475,41€ |
| 2022 | 1.388,31€ |
| 2023 | 1.545,77€ |
| 2024 | 1.760,14€ |
| 2025 | 1.913,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 1,53% |
| 6 M | 7,94% |
| lfd. Jahr | 10,45% |
| 1 Jahr | 8,73% |
| 3 Jahre | 37,85% |
| 5 Jahre | 88,50% |
| 10 Jahre | 33,89% |
| Entwicklung p.a. | 6,67% |
| Wertentwicklung seit Auflage | 329,35% |
Der Fonds strebt in einem aktientypischen Anlagehorizont eine Performance an, die die durchschnittliche Rendite benchmarkorientierter europäischer Aktienfonds und des Stoxx Large-Index übertrifft. Der Fonds investiert in ein konzentriertes reines Portfolio von Aktien europäischer Unternehmen aller Börsenkapitalisierungen. Angestrebt wird eine kurz- und mittelfristige Dekorrelation von den Leitindizes.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRESENIUS MEDICAL CARE AG & | 5,53% |
| ANHEUSER-BUSCH INBEV SA/NV | 4,64% |
| Banco Santander SA | 4,64% |
| Sanofi | 4,02% |
| LLOYDS Banking Group PLC | 3,88% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 47.5413 | 30.756300 |
| 06.2021 - 06.2022 | -5.9034 | -6.748200 |
| 06.2022 - 06.2023 | 11.3419 | 8.566200 |
| 06.2023 - 06.2024 | 13.8676 | 13.629900 |
| 06.2024 - 06.2025 | 8.7307 | 5.457900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,50% | 17,09% | 19,79% | 18,76% |
| Sharpe Ratio | 0,33 | 0,41 | 0,66 | 0,12 |
| Tracking Error | 5,60% | 7,19% | 10,83% | 8,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,15 | 1,25 | 1,21 |
| Treynor Ratio | 3,75 | 6,03 | 10,47 | 1,90 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| FRESENIUS MEDICAL CARE AG & | 5,53% |
| ANHEUSER-BUSCH INBEV SA/NV | 4,64% |
| Banco Santander SA | 4,64% |
| Sanofi | 4,02% |
| LLOYDS Banking Group PLC | 3,88% |
| Roche Holding Ag-Genusschein | 3,86% |
| Continental AG | 3,79% |
| BNP Paribas | 3,75% |
| Evonik Industries AG | 3,46% |
| Allianz Se-Reg | 3,40% |
Länderverteilung (14. 06. 2025)
| Großbritannien | 25,50% |
| Deutschland | 23,00% |
| Frankreich | 20,00% |
| Schweiz | 6,00% |
| Finnland | 5,00% |
| Belgien | 4,60% |
| Spanien | 4,60% |
| Österreich | 2,90% |
| Niederlande | 2,70% |
| Luxemburg | 2,50% |
Branchenverteilung (14. 06. 2025)
| Finanzdienstleistungen | 23,60% |
| Gesundheit / Healthcare | 19,00% |
| Industrie / Investitionsgüter | 18,10% |
| Konsumgüter zyklisch | 12,00% |
| Grundstoffe | 11,90% |
| Konsumgüter | 6,00% |
| Öl / Gas | 4,50% |
| Immobilien | 2,20% |
| Divers | 1,70% |
| Telekommunikationsdienstleister | 1,00% |
Assetverteilung (14. 06. 2025)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (14. 06. 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, 1773KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 486KB
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, 5302KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,44% |
| 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 Thibault Moureu Herr Markus Maus Herr Jeremy Gaudichon Herr Fredrik Berenholt Herr Cedric Hereng |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 121,00 Mio. EUR |