Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRM
ISIN: DE000A12BRM7
Aktienfonds All Cap, Euroland
Aktueller Preis (23. 04. 2024)
130,44 €
0,72 € / 0,55%
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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 836,90€ |
2021 | 1.110,34€ |
2022 | 1.152,07€ |
2023 | 1.185,06€ |
2024 | 1.267,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,64% |
3 M | 3,92% |
6 M | 14,95% |
lfd. Jahr | 4,53% |
1 Jahr | 6,92% |
3 Jahre | 12,45% |
5 Jahre | 24,86% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,65% |
Wertentwicklung seit Auflage | 44,10% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert zu mindestens 51% in Aktien von Unternehmen der Eurozone. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert dabei branchenübergreifend.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding | 3,94% |
SAP | 2,94% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,87% |
Allianz SE | 2,01% |
Sanofi | 1,89% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -16.3099 | -17.753500 |
04.2020 - 04.2021 | 32.6729 | 40.185200 |
04.2021 - 04.2022 | 3.7579 | -0.767600 |
04.2022 - 04.2023 | 2.8639 | 5.562800 |
04.2023 - 04.2024 | 6.9246 | 9.575700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,03% | 12,88% | 16,12% | k.A. |
Sharpe Ratio | 0,97 | 0,38 | 0,33 | k.A. |
Tracking Error | 5,17% | 4,80% | 4,89% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,83 | 0,89 | k.A. |
Treynor Ratio | 12,80 | 5,94 | 6,08 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
ASML Holding | 3,94% |
SAP | 2,94% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,87% |
Allianz SE | 2,01% |
Sanofi | 1,89% |
SCHNEIDER ELECTRIC SE | 1,87% |
LOreal S.A. | 1,86% |
Air Liquide | 1,73% |
Länderverteilung (23. 04. 2024)
Frankreich | 31,63% |
Deutschland | 18,47% |
Niederlande | 11,10% |
Großbritannien | 10,61% |
Euroland | 9,70% |
Schweiz | 5,47% |
Italien | 4,72% |
Finnland | 4,23% |
Spanien | 3,92% |
Kasse | 0,15% |
Branchenverteilung (23. 04. 2024)
Industrie / Investitionsgüter | 23,30% |
Finanzen | 19,47% |
Gesundheit / Healthcare | 11,57% |
Konsumgüter nicht-zyklisch | 9,06% |
Telekommunikationsdienstleister | 8,58% |
Grundstoffe | 7,38% |
Versorger | 7,24% |
Konsumgüter zyklisch | 6,79% |
Divers | 6,46% |
Kasse | 0,15% |
Assetverteilung (23. 04. 2024)
Aktien | 99,62% |
gemischt | 0,23% |
Geldmarkt/Kasse | 0,15% |
Währungsverteilung (23. 04. 2024)
Euro | 81,50% |
Britisches Pfund Sterling | 6,95% |
Schweizer Franken | 5,47% |
Dänische Krone | 2,58% |
Schwedische Krone | 2,36% |
Norwegische Krone | 1,13% |
Divers | 0,01% |
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, 794KB
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, 194KB
Jahresbericht (2022)
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, 4089KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2273KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
Sparplan-fähig | Ja |
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 Marius Brunsbach |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 13.04.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 172,14 Mio. EUR |