Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0REJT
ISIN: FR0010655746
Aktienfonds All Cap, Euroland
Aktueller Preis (17. 04. 2024)
251,98 €
1,04 € / 0,41%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 727,68€ |
| 2021 | 935,94€ |
| 2022 | 986,51€ |
| 2023 | 1.110,74€ |
| 2024 | 1.294,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 8,53% |
| 6 M | 16,08% |
| lfd. Jahr | 6,76% |
| 1 Jahr | 16,55% |
| 3 Jahre | 37,76% |
| 5 Jahre | 27,19% |
| 10 Jahre | 36,62% |
| Entwicklung p.a. | 3,16% |
| Wertentwicklung seit Auflage | 62,41% |
Das Anlageziel des Fonds besteht darin die Entwicklung des MSCI Spain Index so getreu wie möglich nachzubilden. Um die größtmögliche Korrelation mit der Performance des MSCI Spain Index zur erreichen, wird der Fonds einen internationalen Aktienkorb anlegen, sowie in einen freihändig gehandelten Aktien- und Indexbezogenen Swap investieren, durch den die Anlage seines Vermögens in Fonds-Aktien gegen eine Anlage in dem MSCI Spain Index getauscht wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iberdrola SA | 18,00% |
| Banco Santander SA | 16,41% |
| Banco Bilbao Vizcaya Argenta | 12,72% |
| INDUSTRIA DE DISENO TEXTIL | 10,25% |
| Amadeus IT Group SA | 6,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -27.2318 | -18.183500 |
| 04.2020 - 04.2021 | 28.6198 | 42.105900 |
| 04.2021 - 04.2022 | 5.4031 | -0.359700 |
| 04.2022 - 04.2023 | 12.5924 | 7.173300 |
| 04.2023 - 04.2024 | 16.5459 | 9.521300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,60% | 16,42% | 21,33% | 18,73% |
| Sharpe Ratio | 1,14 | 0,72 | 0,29 | 0,19 |
| Tracking Error | 10,77% | 9,91% | 10,40% | 9,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,90 | 1,07 | 1,07 |
| Treynor Ratio | 16,95 | 13,11 | 5,77 | 3,34 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Iberdrola SA | 18,00% |
| Banco Santander SA | 16,41% |
| Banco Bilbao Vizcaya Argenta | 12,72% |
| INDUSTRIA DE DISENO TEXTIL | 10,25% |
| Amadeus IT Group SA | 6,79% |
| Telefonica Sa | 5,31% |
| REPSOL SA | 5,14% |
| CaixaBank SA | 4,53% |
| Cellnex Telecom SA | 4,27% |
| FERROVIAL SE | 4,04% |
Länderverteilung (17. 04. 2024)
| Spanien | 100,00% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 33,66% |
| gewerbliche Dienstleistungen | 24,68% |
| Konsumgüter zyklisch | 17,04% |
| Telekommunikationsdienstleister | 9,58% |
| Industrie / Investitionsgüter | 9,03% |
| Energie | 5,14% |
| Gesundheit / Healthcare | 0,87% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 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, 14614KB
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, 110KB
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, 587KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 412KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | Amundi |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,85 Mio. EUR |