Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH10
ISIN: LU0599612842
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
245,28 €
0,01 € / 0,00%
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 | 1.026,24€ |
| 2021 | 1.213,19€ |
| 2022 | 1.182,51€ |
| 2023 | 1.161,98€ |
| 2024 | 1.309,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 4,32% |
| 6 M | 9,27% |
| lfd. Jahr | 10,68% |
| 1 Jahr | 12,72% |
| 3 Jahre | 7,96% |
| 5 Jahre | 33,05% |
| 10 Jahre | 74,69% |
| Entwicklung p.a. | 7,37% |
| Wertentwicklung seit Auflage | 153,92% |
Anlageziel des Fonds ist die Erwirtschaftung einer Nettogesamtrendite aus einer Auswahl von Aktien, die in Europa notiert sind. Der Fonds wird aktiv gemanagt. Der Anlageprozess des Fonds ist systematisch. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt, unterstützt durch einen Algorithmus für maschinelles Lernen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GSK PLC | 4,21% |
| Assicurazioni Generali SpA | 4,20% |
| Wolters Kluwer NV | 4,20% |
| Deutsche Telekom AG | 3,84% |
| Deutsche Boerse AG | 3,66% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.6244 | -3.735500 |
| 07.2020 - 07.2021 | 18.217 | 25.899500 |
| 07.2021 - 07.2022 | -2.5292 | -8.511000 |
| 07.2022 - 07.2023 | -1.7359 | 9.611400 |
| 07.2023 - 07.2024 | 12.7231 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,21% | 12,07% | 12,78% | 11,65% |
| Sharpe Ratio | 0,77 | 0,16 | 0,42 | 0,48 |
| Tracking Error | 5,23% | 6,02% | 7,49% | 6,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,78 | 0,71 | 0,74 |
| Treynor Ratio | 9,72 | 2,47 | 7,57 | 7,52 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| GSK PLC | 4,21% |
| Assicurazioni Generali SpA | 4,20% |
| Wolters Kluwer NV | 4,20% |
| Deutsche Telekom AG | 3,84% |
| Deutsche Boerse AG | 3,66% |
| Equinor ASA | 3,50% |
| E.ON SE | 3,43% |
| ROCHE HOLDING AG | 3,41% |
| Orange SA | 3,22% |
| Telefonica Sa | 3,19% |
Länderverteilung (25. 07. 2024)
| Europa | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 100,00% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 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 (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, 3723KB
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
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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: | Ossiam - Team |
| Fondsgesellschaft: | Ossiam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,20 Mio. EUR |