Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA1E
ISIN: LU0389811455
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 05. 2025)
249,41 €
-0,57 € / -0,23%
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
2021 | 1.407,04€ |
2022 | 1.315,32€ |
2023 | 1.532,34€ |
2024 | 1.735,56€ |
2025 | 1.860,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,28% |
3 M | 2,26% |
6 M | 13,33% |
lfd. Jahr | 11,39% |
1 Jahr | 7,19% |
3 Jahre | 41,43% |
5 Jahre | 84,81% |
10 Jahre | 75,02% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds wird passiv verwaltet. Das Ziel des Fonds besteht darin, die Wertentwicklung des MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index nachzubilden. Der MSCI EMU ESG Leaders Select 5% Issuer Capped Index ist ein Aktienindex basierend auf dem MSCI EMU Index (Hauptindex), der die Large- und Mid-Cap-Aktien in zehn Industrieländern in der Europäischen Wirtschafts- und Währungsunion repräsentiert und von Unternehmen ausgegeben wird, die in jedem Sektor des Mutterindex das höchste Umwelt-, Sozial- und Governance-Rating (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
TOTALENERGIES SE PARIS | 5,14% |
AIR LIQUIDE SA | 4,48% |
ASML HOLDING NV | 4,48% |
SCHNEIDER ELECT SE | 4,44% |
Lvmh Moet Hennessy Louis Vui | 4,27% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 40.7042 | 36.796200 |
05.2021 - 05.2022 | -6.5186 | -5.201200 |
05.2022 - 05.2023 | 16.4989 | 12.464500 |
05.2023 - 05.2024 | 13.2626 | 13.775400 |
05.2024 - 05.2025 | 7.1875 | 9.126200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,19% | 14,81% | 15,51% | 15,90% |
Sharpe Ratio | 0,21 | 0,44 | 0,68 | 0,31 |
Tracking Error | 1,89% | 2,57% | 2,66% | 2,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,02 | 1,04 | 1,05 |
Treynor Ratio | 2,07 | 6,42 | 10,07 | 4,76 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
TOTALENERGIES SE PARIS | 5,14% |
AIR LIQUIDE SA | 4,48% |
ASML HOLDING NV | 4,48% |
SCHNEIDER ELECT SE | 4,44% |
Lvmh Moet Hennessy Louis Vui | 4,27% |
Iberdrola SA | 3,85% |
L OREAL (PARIS) | 3,65% |
BNP Paribas | 3,52% |
HERMES INTERNATIONAL | 3,39% |
Intesa Sanpaolo | 3,21% |
Länderverteilung (24. 05. 2025)
Frankreich | 41,32% |
Niederlande | 17,98% |
Deutschland | 14,74% |
Italien | 9,45% |
Spanien | 8,05% |
Finnland | 4,89% |
Belgien | 1,38% |
Irland | 1,15% |
Portugal | 0,54% |
Österreich | 0,50% |
Branchenverteilung (24. 05. 2025)
Finanzen | 22,90% |
Konsumgüter zyklisch | 15,97% |
Industrie / Investitionsgüter | 11,63% |
Konsumgüter nicht-zyklisch | 10,89% |
Informationstechnologie | 9,09% |
Grundstoffe | 8,25% |
Versorger | 7,07% |
Energie | 6,54% |
Telekommunikationsdienstleister | 4,43% |
Gesundheit / Healthcare | 1,90% |
Assetverteilung (24. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (24. 05. 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, 12147KB
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, 153KB
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, 37428KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
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: | Herr Lionel Brafman Herr Vincent Masson Herr Jerome Gueguen |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.771,98 Mio. EUR |