Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SYC
ISIN: LU0969070019
Aktienfonds Large Cap, Welt
Aktueller Preis (14. 06. 2025)
320,10 €
-0,72 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.279,47€ |
| 2022 | 1.206,67€ |
| 2023 | 1.333,82€ |
| 2024 | 1.581,07€ |
| 2025 | 1.617,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 2,06% |
| 6 M | -6,02% |
| lfd. Jahr | -3,94% |
| 1 Jahr | 2,28% |
| 3 Jahre | 34,02% |
| 5 Jahre | 58,43% |
| 10 Jahre | 146,82% |
| Entwicklung p.a. | 10,55% |
| Wertentwicklung seit Auflage | 220,10% |
Ziel der Anlagestrategie ist die Auswahl der Titel mit dem besten aktuellen oder potenziellen Wachstum, die führenden Unternehmen der großen Märkte aller geografischen Regionen. Der Fonds ist zu mindestens 60% in Aktienmärkten der Eurozone und/oder internationalen Aktienmärkten und Aktienmärkten der Schwellenländer engagiert. Das Vermögen des Fonds setzt sich überwiegend aus Large Caps zusammen. Der Fonds behält sich jedoch die Möglichkeit vor, höchstens 10% seines Vermögens in Small und Mid Caps zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.9465 | 26.013500 |
| 06.2021 - 06.2022 | -5.6898 | -0.337600 |
| 06.2022 - 06.2023 | 10.538 | 6.329900 |
| 06.2023 - 06.2024 | 18.5365 | 16.648500 |
| 06.2024 - 06.2025 | 2.2814 | 3.256000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,01% | 15,46% | 13,56% | 15,79% |
| Sharpe Ratio | 0,01 | 0,35 | 0,61 | 0,54 |
| Tracking Error | 6,94% | 5,80% | 5,81% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,15 | 1,04 | 1,11 |
| Treynor Ratio | 0,20 | 4,75 | 7,92 | 7,65 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 06. 2025)
| Divers | 100,00% |
Assetverteilung (14. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 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, 3668KB
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, 135KB
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, 2807KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 423KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,01% |
| 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 Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Gilles Constantini Herr David Ross |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |