Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PD13
ISIN: LU0341648862
Aktienfonds All Cap, Euroland
Aktueller Preis (23. 04. 2024)
209,68 €
1,51 € / 0,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 802,59€ |
2021 | 1.140,57€ |
2022 | 1.088,02€ |
2023 | 1.145,53€ |
2024 | 1.247,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,36% |
3 M | 8,89% |
6 M | 18,92% |
lfd. Jahr | 7,04% |
1 Jahr | 8,87% |
3 Jahre | 11,17% |
5 Jahre | 26,79% |
10 Jahre | 60,59% |
Entwicklung p.a. | 5,57% |
Wertentwicklung seit Auflage | 109,68% |
Das Ziel des Fonds besteht in der Maximierung der mittel- bis langfristigen Renditen. Der Fonds investiert sein Vermögen in ein diversifiziertes Portfolio aus europäischen Aktienwerten. Der Fokus liegt auf der Eurozone. Zusätzlich kann der Fonds bis zu 5% seines Vermögens in Papiere von Emittenten investieren, die ihren Sitz und/oder ihre Haupttätigkeit in Schwellenländern Europas haben, sofern sie im MSCI Emerging Europe Index gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
LVMH Moet Hennessy Louis Vuitton S.E. | 6,74% |
ASML HOLDING N.V. | 5,56% |
Siemens AG | 4,50% |
AIRBUS SE | 3,65% |
Sanofi | 3,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -19.7408 | -17.753500 |
04.2020 - 04.2021 | 42.1108 | 40.185200 |
04.2021 - 04.2022 | -4.6069 | -0.767600 |
04.2022 - 04.2023 | 5.2852 | 5.562800 |
04.2023 - 04.2024 | 8.8705 | 9.882400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,05% | 14,99% | 18,01% | 15,45% |
Sharpe Ratio | 0,72 | 0,26 | 0,31 | 0,32 |
Tracking Error | 2,20% | 3,03% | 2,95% | 2,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,00 | 1,02 | 1,00 |
Treynor Ratio | 8,64 | 3,86 | 5,46 | 4,88 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
LVMH Moet Hennessy Louis Vuitton S.E. | 6,74% |
ASML HOLDING N.V. | 5,56% |
Siemens AG | 4,50% |
AIRBUS SE | 3,65% |
Sanofi | 3,30% |
Allianz SE | 2,85% |
VINCI SA | 2,76% |
Deutsche Telekom AG | 2,70% |
ENEL S.p.A. | 2,54% |
SAP SE | 2,38% |
Länderverteilung (23. 04. 2024)
Frankreich | 36,09% |
Deutschland | 24,98% |
Niederlande | 9,49% |
Italien | 8,42% |
Spanien | 7,97% |
Kasse | 4,85% |
Euroland | 2,64% |
USA | 2,19% |
Finnland | 1,72% |
Portugal | 1,65% |
Branchenverteilung (23. 04. 2024)
Konsumgüter zyklisch | 19,41% |
Finanzen | 15,32% |
Industrie / Investitionsgüter | 14,16% |
Technologie | 9,95% |
Divers | 9,30% |
Gesundheit / Healthcare | 7,65% |
Versorger | 7,34% |
Konsumgüter nicht-zyklisch | 6,24% |
Telekommunikationsdienstleister | 5,78% |
Kasse | 4,85% |
Assetverteilung (23. 04. 2024)
Aktien | 95,15% |
Geldmarkt/Kasse | 4,85% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5123KB
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, 143KB
Jahresbericht (2022)
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, 7753KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4946KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,17% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Frau Leticia Santaolalla |
Fondsgesellschaft: | Santander Asset Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 454,59 Mio. EUR |