Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH10
ISIN: LU0599612842
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
236,11 €
-0,24 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 943,24€ |
| 2021 | 1.149,28€ |
| 2022 | 1.251,10€ |
| 2023 | 1.212,87€ |
| 2024 | 1.284,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,27% |
| 3 M | 4,93% |
| 6 M | 14,06% |
| lfd. Jahr | 6,54% |
| 1 Jahr | 5,90% |
| 3 Jahre | 12,35% |
| 5 Jahre | 29,73% |
| 10 Jahre | 75,89% |
| Entwicklung p.a. | 7,20% |
| Wertentwicklung seit Auflage | 144,42% |
Anlageziel ist die Nachbildung der Performance des iSTOXX (TM) Europe Minimum Variance Net Return Index. Der Fonds verwendet in erster Linie Indexswaps, die ihm ein Engagement im Index ermöglichen sollen. Alternativ dazu kann der Fonds in alle oder einen Teil der im Index enthaltenen Aktien investieren. In beiden Replikationsstrategien ist das Fondsvermögen stets zu mindestens 75% in Aktien oder Rechte investiert, die von Unternehmen mit Geschäftssitz im Europäischen Wirtschaftsraum, ausgenommen Liechtenstein, emittiert wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Muenchener Rueckver AG-REG | 4,14% |
| GSK PLC | 3,99% |
| RECKITT BENCKISER GROUP PLC | 3,87% |
| Roche Holding Ag-Genusschein | 3,78% |
| INDUSTRIA DE DISENO TEXTIL | 3,72% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6757 | -13.564900 |
| 04.2020 - 04.2021 | 21.8438 | 35.763800 |
| 04.2021 - 04.2022 | 8.859 | 2.536100 |
| 04.2022 - 04.2023 | -3.0559 | 0.755200 |
| 04.2023 - 04.2024 | 5.9021 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,31% | 12,02% | 12,66% | 11,60% |
| Sharpe Ratio | 0,65 | 0,33 | 0,40 | 0,50 |
| Tracking Error | 5,41% | 6,05% | 7,83% | 6,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,78 | 0,69 | 0,74 |
| Treynor Ratio | 8,18 | 5,10 | 7,24 | 7,88 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Muenchener Rueckver AG-REG | 4,14% |
| GSK PLC | 3,99% |
| RECKITT BENCKISER GROUP PLC | 3,87% |
| Roche Holding Ag-Genusschein | 3,78% |
| INDUSTRIA DE DISENO TEXTIL | 3,72% |
| E.ON SE | 3,70% |
| Deutsche Telekom Ag-Reg | 3,51% |
| Deutsche Boerse AG | 3,41% |
| Orange | 3,29% |
| Equinor ASA | 2,92% |
Länderverteilung (24. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 5503KB
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, 217KB
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, 1591KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1076KB
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| FWW FundStars®: |  |
Konditionen
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| 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 | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Ossiam - Team |
| Fondsgesellschaft: | Ossiam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,28 Mio. EUR |