Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PD13
ISIN: LU0341648862
Aktienfonds All Cap, Euroland
Aktueller Preis (29. 11. 2024)
205,36 €
0,87 € / 0,42%
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 | 953,31€ |
| 2021 | 1.121,24€ |
| 2022 | 1.036,92€ |
| 2023 | 1.099,29€ |
| 2024 | 1.194,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | -3,28% |
| 6 M | -3,28% |
| lfd. Jahr | 4,84% |
| 1 Jahr | 8,69% |
| 3 Jahre | 6,56% |
| 5 Jahre | 19,97% |
| 10 Jahre | 54,45% |
| Entwicklung p.a. | 5,18% |
| Wertentwicklung seit Auflage | 105,36% |
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
| ASML HOLDING NV | 7,80% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,45% |
| SAP SE | 4,04% |
| SCHNEIDER ELECTRIC SE | 3,49% |
| Sanofi | 3,41% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -4.6686 | -2.418400 |
| 11.2020 - 11.2021 | 17.6148 | 18.596000 |
| 11.2021 - 11.2022 | -7.5201 | -8.402200 |
| 11.2022 - 11.2023 | 6.0148 | 9.755400 |
| 11.2023 - 11.2024 | 8.6897 | 10.433800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 14,91% | 17,73% | 15,46% |
| Sharpe Ratio | 1,19 | -0,09 | 0,18 | 0,29 |
| Tracking Error | 1,47% | 2,96% | 2,93% | 2,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,00 | 1,02 | 1,00 |
| Treynor Ratio | 12,61 | -1,30 | 3,11 | 4,43 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| ASML HOLDING NV | 7,80% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,45% |
| SAP SE | 4,04% |
| SCHNEIDER ELECTRIC SE | 3,49% |
| Sanofi | 3,41% |
| VINCI SA | 3,01% |
| ENEL S.p.A. | 2,81% |
| Allianz SE | 2,76% |
| BANCO SANTANDER, S.A. | 2,66% |
| ING Groep N.V. | 2,61% |
Länderverteilung (29. 11. 2024)
| Frankreich | 35,55% |
| Deutschland | 20,22% |
| Niederlande | 14,57% |
| Spanien | 10,75% |
| Italien | 10,42% |
| Kasse | 3,85% |
| USA | 3,29% |
| Großbritannien | 1,35% |
Branchenverteilung (29. 11. 2024)
| Konsumgüter zyklisch | 18,81% |
| Industrie / Investitionsgüter | 18,23% |
| Finanzdienstleistungen | 18,17% |
| Technologie | 13,01% |
| Divers | 8,66% |
| Energie | 5,08% |
| Versorger | 4,94% |
| Grundstoffe | 4,73% |
| Gesundheit / Healthcare | 4,52% |
| Kasse | 3,85% |
Assetverteilung (29. 11. 2024)
| Aktien | 96,15% |
| Geldmarkt/Kasse | 3,85% |
Währungsverteilung (29. 11. 2024)
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, 4681KB
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 (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, 8015KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5454KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 433,47 Mio. EUR |