Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3DY
ISIN: FR0010859769
Aktienfonds Large Cap, Welt
Aktueller Preis (26. 04. 2024)
403,32 €
-0,24 € / -0,06%
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 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 | 951,75€ |
| 2021 | 1.282,43€ |
| 2022 | 1.270,33€ |
| 2023 | 1.226,05€ |
| 2024 | 1.497,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,83% |
| 3 M | 5,73% |
| 6 M | 20,62% |
| lfd. Jahr | 10,45% |
| 1 Jahr | 22,11% |
| 3 Jahre | 16,54% |
| 5 Jahre | 48,88% |
| 10 Jahre | 200,49% |
| Entwicklung p.a. | 10,45% |
| Wertentwicklung seit Auflage | 303,32% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds investiert mindestens 60% in Aktienmärkte der Eurozone und/oder in internationalen Aktienmärkte und Schwellenländer. Das Fondsvermögen besteht vorwiegend aus Unternehmen mit hoher Marktkapitalisierung. Das Fondsmanagement stützt sich auf eine rigorose Stock-Picking-Titelauswahl.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 9,90% |
| Amazon | 9,50% |
| FEMSA | 6,20% |
| Nvidia | 5,50% |
| TSMC ADR | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8247 | -4.985700 |
| 04.2020 - 04.2021 | 34.744 | 31.865000 |
| 04.2021 - 04.2022 | -0.9436 | 6.257700 |
| 04.2022 - 04.2023 | -3.486 | -4.044700 |
| 04.2023 - 04.2024 | 22.1072 | 15.771000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,99% | 14,56% | 16,06% | 15,15% |
| Sharpe Ratio | 1,86 | 0,40 | 0,60 | 0,80 |
| Tracking Error | 5,70% | 5,84% | 5,96% | 5,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,14 | 1,07 | 1,11 |
| Treynor Ratio | 18,09 | 5,12 | 8,97 | 10,94 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft | 9,90% |
| Amazon | 9,50% |
| FEMSA | 6,20% |
| Nvidia | 5,50% |
| TSMC ADR | 5,00% |
| Mastercard | 4,90% |
| Stryker | 4,90% |
| Thermo Fisher | 4,90% |
| Visa | 4,90% |
| Alphabet | 4,70% |
Länderverteilung (26. 04. 2024)
| USA | 59,50% |
| Mexiko | 15,30% |
| Brasilien | 8,10% |
| Japan | 7,50% |
| Taiwan | 5,20% |
| Hongkong | 2,90% |
| Deutschland | 1,60% |
| Welt | -0,10% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 29,80% |
| Finanzen | 22,40% |
| Gesundheit / Healthcare | 15,20% |
| Konsumgüter nicht-zyklisch | 10,40% |
| Konsumgüter zyklisch | 9,90% |
| Industrie / Investitionsgüter | 7,20% |
| Telekommunikationsdienstleister | 4,90% |
| Divers | 0,20% |
Assetverteilung (26. 04. 2024)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (26. 04. 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, 14186KB
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, 138KB
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, 6936KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,71% |
| 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 David Ross Herr Rolando Grandi Herr Louis Bersin |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.093,00 Mio. EUR |