Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A116QX
ISIN: LU1079842321
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
455,28 €
-1,03 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 993,84€ |
| 2019 | 1.048,34€ |
| 2020 | 929,49€ |
| 2021 | 1.316,21€ |
| 2022 | 1.459,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,85% |
| 3 M | 0,14% |
| 6 M | -0,38% |
| lfd. Jahr | -1,39% |
| 1 Jahr | 10,91% |
| 3 Jahre | 39,26% |
| 5 Jahre | 45,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,61% |
| Wertentwicklung seit Auflage | 71,37% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des Shiller Barclays CAPE (R) Europe Sector Value Net TR Index auf Basis des Indexschlusskurses. Der Index spiegelt die Performance einer dynamischen Long-Position in vier europäischen Aktiensektoren wider, die monatlich auf der Grundlage ihrer relativen CAPE (R)-Ratio (konjunkturbereinigtes KGV) und Kursschwankungen über die vorhergegangenen 12 Monate ausgewählt werden. Um sein Ziel zu erreichen, verwendet der Fonds in erster Linie Swaps, die ihm durch synthetische Replikation die Nachbildung der Indexperformance ermöglichen sollen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.6156 | 2.139200 |
| 05.2018 - 05.2019 | 5.4836 | 0.548500 |
| 05.2019 - 05.2020 | -11.337 | -13.502600 |
| 05.2020 - 05.2021 | 41.6057 | 34.719800 |
| 05.2021 - 05.2022 | 10.9146 | 0.823500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,11% | 16,10% | k.A. | k.A. |
| Sharpe Ratio | 1,67 | 0,80 | k.A. | k.A. |
| Tracking Error | 6,79% | 5,65% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,90 | k.A. | k.A. |
| Treynor Ratio | 23,30 | 14,28 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 05. 2022)
| Europa | 100,00% |
Branchenverteilung (04. 05. 2022)
| Divers | 100,00% |
Assetverteilung (04. 05. 2022)
| Aktien | 100,00% |
Währungsverteilung (04. 05. 2022)
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, 1300KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 195KB
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, 1306KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 491KB
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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 | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Ossiam - Team |
| Fondsgesellschaft: | Ossiam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 96,61 Mio. EUR |