Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SYE
ISIN: LU0969070365
Aktienfonds Large Cap, Europa
Aktueller Preis (04. 12. 2024)
205,42 €
0,21 € / 0,10%
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 | |||
 | 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
| 2020 | 1.060,39€ |
| 2021 | 1.307,24€ |
| 2022 | 1.115,47€ |
| 2023 | 1.209,32€ |
| 2024 | 1.370,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,37% |
| 3 M | 0,65% |
| 6 M | 1,71% |
| lfd. Jahr | 9,21% |
| 1 Jahr | 13,30% |
| 3 Jahre | 5,04% |
| 5 Jahre | 36,29% |
| 10 Jahre | 94,64% |
| Entwicklung p.a. | 6,72% |
| Wertentwicklung seit Auflage | 105,42% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds investiert mindestens 60% in europäische Aktien und höchstens 25% seines Vermögens in außereuropäische Aktien sowie bis zu 40% in Unternehmen mit niedriger und mittlerer Marktkapitalisierung. Das Fondsvermögen besteht mindestens zu 60% aus europäischen Unternehmen mit hoher Marktkapitalisierung. Das Fondsmanagement stützt sich auf eine rigorose Stock-Picking-Titelauswahl. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 7,40% |
| ASML | 6,70% |
| Wolters Kluwer | 4,40% |
| EssilorLuxottica | 4,10% |
| Inditex | 4,10% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 6.0391 | -2.360900 |
| 11.2020 - 11.2021 | 23.2791 | 20.796900 |
| 11.2021 - 11.2022 | -14.6699 | -7.727700 |
| 11.2022 - 11.2023 | 8.4131 | 7.965300 |
| 11.2023 - 11.2024 | 13.2977 | 11.775600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,80% | 16,10% | 15,83% | 14,29% |
| Sharpe Ratio | 1,73 | -0,06 | 0,37 | 0,48 |
| Tracking Error | 5,87% | 7,13% | 6,72% | 5,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,15 | 0,96 | 0,95 |
| Treynor Ratio | 17,19 | -0,80 | 6,12 | 7,23 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Novo Nordisk | 7,40% |
| ASML | 6,70% |
| Wolters Kluwer | 4,40% |
| EssilorLuxottica | 4,10% |
| Inditex | 4,10% |
| Accenture | 4,00% |
| Legrand | 4,00% |
| Ferrari | 3,90% |
| ASSA ABLOY | 3,10% |
| RELX | 3,10% |
Länderverteilung (04. 12. 2024)
| Frankreich | 19,80% |
| Großbritannien | 14,90% |
| Dänemark | 12,90% |
| Niederlande | 11,20% |
| Deutschland | 9,60% |
| Spanien | 7,00% |
| Irland | 6,80% |
| Schweden | 4,80% |
| Schweiz | 4,60% |
| USA | 4,50% |
Branchenverteilung (04. 12. 2024)
| Industrie / Investitionsgüter | 24,50% |
| Gesundheit / Healthcare | 21,20% |
| Konsumgüter zyklisch | 18,30% |
| Informationstechnologie | 17,40% |
| Finanzen | 10,50% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Grundstoffe | 2,80% |
| Telekommunikationsdienstleister | 2,20% |
Assetverteilung (04. 12. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (04. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3140KB
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, 136KB
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, 42989KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 898KB
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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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Frau Sonia Fasolo Herr Adrien Bommelaer Herr Matthieu Détroyat |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,00 Mio. EUR |