Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5DZ
ISIN: LU0835716241
Aktienfonds All Cap, Europa
Aktueller Preis (24. 07. 2024)
122,77 €
-0,45 € / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 939,79€ |
| 2021 | 1.264,38€ |
| 2022 | 1.140,24€ |
| 2023 | 1.143,51€ |
| 2024 | 1.294,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 4,31% |
| 6 M | 9,49% |
| lfd. Jahr | 10,23% |
| 1 Jahr | 13,24% |
| 3 Jahre | 1,54% |
| 5 Jahre | 30,61% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine hohe langfristige Rendite. Der Fonds investiert mindestens 75% seines Vermögens direkt oder über Derivate in Aktien von Unternehmen, die ihren Sitz in einem Mitgliedstaat der Europäischen Union, Norwegen oder Island haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Henkel AG & Co. KGaA Pref | 2,18% |
| Novo Nordisk A/S | 1,90% |
| Unilever PLC | 1,64% |
| Wolters Kluwer NV | 1,62% |
| Total SA | 1,58% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.0213 | -3.735500 |
| 07.2020 - 07.2021 | 34.5388 | 25.899500 |
| 07.2021 - 07.2022 | -9.8182 | -7.680400 |
| 07.2022 - 07.2023 | 0.2867 | 9.171600 |
| 07.2023 - 07.2024 | 13.2356 | 10.478400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,52% | 14,36% | 16,91% | k.A. |
| Sharpe Ratio | 0,86 | 0,01 | 0,31 | k.A. |
| Tracking Error | 2,87% | 3,53% | 4,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,00 | 1,03 | k.A. |
| Treynor Ratio | 9,92 | 0,11 | 5,09 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Henkel AG & Co. KGaA Pref | 2,18% |
| Novo Nordisk A/S | 1,90% |
| Unilever PLC | 1,64% |
| Wolters Kluwer NV | 1,62% |
| Total SA | 1,58% |
| GlaxoSmithkline PLC | 1,24% |
| Compagnie Generale des Etablissements Michelin SCA | 1,12% |
| OMV AG | 1,10% |
| EIFFAGE SA | 1,08% |
| Bayerische Motoren Werke AG | 1,07% |
Länderverteilung (24. 07. 2024)
| Europa | 100,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 100,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
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, 3087KB
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, 73KB
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, 9920KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4391KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,04% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,48% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 106,00 Mio. EUR |