Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117DV
ISIN: FR0011169341
Aktienfonds All Cap, Euroland
Aktueller Preis (21. 04. 2025)
507,71 €
-0,47 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.394,66€ |
| 2022 | 1.317,27€ |
| 2023 | 1.378,26€ |
| 2024 | 1.583,31€ |
| 2025 | 1.672,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,91% |
| 3 M | -0,67% |
| 6 M | 1,46% |
| lfd. Jahr | 2,70% |
| 1 Jahr | 5,61% |
| 3 Jahre | 26,94% |
| 5 Jahre | 65,24% |
| 10 Jahre | 52,82% |
| Entwicklung p.a. | 8,42% |
| Wertentwicklung seit Auflage | 193,78% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in Aktien der Länder der Eurozone. Die Aktienauswahl stützt sich auf umfassende Analysen der Fundamentaldaten der Unternehmen, um Qualitätsunternehmen zu ermitteln, deren Börsenwert nicht ihrem geschätzten tatsächlichen Wert entspricht. Hierbei gibt es keine Einschränkungen bezüglich der Sektoren oder der Höhe der Marktkapitalisierung der Zielunternehmen. Der Analyse-, Bewertungs- und Auswahlprozess basiert auf ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Societe Generale | 5,90% |
| ASML | 5,70% |
| Siemens | 5,10% |
| Santander | 4,30% |
| Renault | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 39.4662 | 42.154900 |
| 04.2021 - 04.2022 | -5.5494 | -0.215900 |
| 04.2022 - 04.2023 | 4.6303 | 7.093300 |
| 04.2023 - 04.2024 | 14.8773 | 9.437700 |
| 04.2024 - 04.2025 | 5.6079 | 4.096300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,16% | 15,75% | 15,70% | 14,56% |
| Sharpe Ratio | 0,27 | 0,38 | 0,68 | 0,31 |
| Tracking Error | 2,47% | 3,12% | 3,91% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,08 | 1,02 | 0,92 |
| Treynor Ratio | 2,69 | 5,56 | 10,42 | 4,87 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Societe Generale | 5,90% |
| ASML | 5,70% |
| Siemens | 5,10% |
| Santander | 4,30% |
| Renault | 3,70% |
| ASSA ABLOY | 3,50% |
| Sanofi | 3,40% |
| SAP | 3,30% |
| Vonovia | 3,00% |
| KPN | 2,80% |
Länderverteilung (21. 04. 2025)
| Frankreich | 41,00% |
| Deutschland | 26,00% |
| Euroland | 10,00% |
| Niederlande | 10,00% |
| Spanien | 7,00% |
| Italien | 6,00% |
Branchenverteilung (21. 04. 2025)
| Finanzen | 19,00% |
| Industrie / Investitionsgüter | 19,00% |
| Gesundheit / Healthcare | 13,00% |
| Technologie | 13,00% |
| Konsumgüter zyklisch | 12,00% |
| Divers | 6,00% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Grundstoffe | 5,00% |
| Versorger | 5,00% |
| Immobilien | 3,00% |
Assetverteilung (21. 04. 2025)
| Aktien | 92,00% |
| gemischt | 8,00% |
Währungsverteilung (21. 04. 2025)
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, 1028KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 104KB
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, 3231KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 306KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| 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 Cyril Charlot Frau Bertille Knuckey Herr Alban Preaubert |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 843,50 Mio. EUR |