Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q9YP
ISIN: LU0380935170
Aktienfonds All Cap, Europa
Aktueller Preis (18. 09. 2024)
147,35 €
1,11 € / 0,75%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.199,83€ |
| 2018 | 1.124,55€ |
| 2019 | 1.250,97€ |
| 2020 | 1.196,78€ |
| 2021 | 1.553,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | 0,92% |
| 6 M | 7,74% |
| lfd. Jahr | 19,53% |
| 1 Jahr | 29,82% |
| 3 Jahre | 38,16% |
| 5 Jahre | 52,90% |
| 10 Jahre | 148,27% |
| Entwicklung p.a. | 8,72% |
| Wertentwicklung seit Auflage | 194,70% |
Anlageziel ist Kapitalzuwachs auf mittlere bis lange Sicht. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus Aktien, aktiengebundenen Instrumenten und anderen Beteiligungsrechten, die sich als übertragbare Wertpapiere qualifizieren und die von Unternehmen emittiert wurden, die ihren eingetragenen Sitz in Europa haben oder den überwiegenden Teil ihrer Geschäftstätigkeiten in Europa ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 3,31% |
| ASML HOLDING NV | 2,90% |
| ROCHE HOLDING AG | 2,53% |
| NOVO NORDISK FONDEN | 1,74% |
| LVMH-MOET HENNESSY LOUIS VUITT | 1,57% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 19.9832 | 18.670300 |
| 10.2017 - 10.2018 | -6.2747 | -5.987200 |
| 10.2018 - 10.2019 | 11.2424 | 7.573200 |
| 10.2019 - 10.2020 | -4.3324 | -1.105300 |
| 10.2020 - 10.2021 | 29.8238 | 26.046300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,93% | 17,23% | 14,36% | 13,25% |
| Sharpe Ratio | 1,83 | 0,51 | 0,61 | 0,76 |
| Tracking Error | 1,65% | 2,20% | 2,12% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,98 | 1,00 | 1,01 |
| Treynor Ratio | 28,83 | 8,89 | 8,70 | 9,88 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| Nestle SA | 3,31% |
| ASML HOLDING NV | 2,90% |
| ROCHE HOLDING AG | 2,53% |
| NOVO NORDISK FONDEN | 1,74% |
| LVMH-MOET HENNESSY LOUIS VUITT | 1,57% |
| Novartis AG | 1,51% |
| Royal Dutch Shell PLC | 1,47% |
| Astrazeneca Plc | 1,41% |
| SCHNEIDER ELECTRIC SE | 1,33% |
| BNP PARIBAS SA | 1,26% |
Länderverteilung (18. 09. 2024)
| Schweiz | 18,26% |
| Großbritannien | 17,34% |
| Frankreich | 15,61% |
| Deutschland | 13,74% |
| Niederlande | 10,55% |
| Europa | 9,65% |
| Schweden | 4,62% |
| Dänemark | 4,01% |
| Spanien | 3,74% |
| Italien | 2,48% |
Branchenverteilung (18. 09. 2024)
| Finanzen | 16,21% |
| Industrie / Investitionsgüter | 15,64% |
| Gesundheit / Healthcare | 14,63% |
| Konsumgüter zyklisch | 13,27% |
| Konsumgüter nicht-zyklisch | 12,53% |
| Informationstechnologie | 8,13% |
| Grundstoffe | 7,87% |
| Energie | 4,53% |
| Versorger | 3,81% |
| Telekommunikationsdienstleister | 3,38% |
Assetverteilung (18. 09. 2024)
| Aktien | 93,51% |
| Geldmarkt/Kasse | 6,04% |
| gemischt | 0,45% |
Währungsverteilung (18. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2737KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 216KB
Jahresbericht (2020)
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, 1357KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 978KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Dieter Beil |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,90 Mio. EUR |