Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KB3C
ISIN: FR0011351626
Aktienfonds All Cap, Europa
Aktueller Preis (30. 03. 2023)
1.006,31 €
1,48 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 1.109,56€ |
| 2019 | 974,62€ |
| 2020 | 1.221,61€ |
| 2021 | 1.333,67€ |
| 2022 | 1.481,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,05% |
| 3 M | -7,36% |
| 6 M | -3,97% |
| lfd. Jahr | -11,03% |
| 1 Jahr | 11,07% |
| 3 Jahre | 50,98% |
| 5 Jahre | 46,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,98% |
| Wertentwicklung seit Auflage | 101,26% |
Anlageziel ist die Outperformance des STOXX® Europe 600 NR Index. Der Fonds verfolgt jedoch nicht das Ziel, die Performance dieses Index auf die eine oder andere Weise nachzubilden. Investiert werden mindestens 75% des Fondsvermögens in Aktien von Unternehmen mit Sitz in der EU, Norwegen und Island. Der Small Cap-Anteil ist auf höchstens 10% begrenzt. Das Fondsmanagement wählt die Wachstums-Aktien im Rahmen einer Stock-Picking-Strategie aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 4,60% |
| ASML HOLDING NV | 4,10% |
| LOreal | 3,70% |
| TELEPERFORMANCE | 3,60% |
| Koninklijke DSM | 3,50% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 10.9562 | 12.568500 |
| 01.2018 - 01.2019 | -12.1621 | -9.841200 |
| 01.2019 - 01.2020 | 25.3432 | 19.531700 |
| 01.2020 - 01.2021 | 9.1726 | -0.271800 |
| 01.2021 - 01.2022 | 11.0742 | 13.774000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,08% | 13,41% | 12,57% | k.A. |
| Sharpe Ratio | 2,83 | 1,64 | 0,89 | k.A. |
| Tracking Error | 4,90% | 5,85% | 5,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,76 | 0,82 | k.A. |
| Treynor Ratio | 29,76 | 28,73 | 13,65 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Linde PLC | 4,60% |
| ASML HOLDING NV | 4,10% |
| LOreal | 3,70% |
| TELEPERFORMANCE | 3,60% |
| Koninklijke DSM | 3,50% |
| Schneider Electric | 3,50% |
| Warehouses De Pauw | 3,50% |
| EDP RENOVAVEIS SA | 3,30% |
| Cap Gemini SA | 3,20% |
| Merck KGaA | 3,20% |
Länderverteilung (30. 03. 2023)
| Frankreich | 30,80% |
| Niederlande | 13,00% |
| Deutschland | 12,90% |
| Irland | 8,60% |
| Schweiz | 7,60% |
| Belgien | 5,80% |
| Italien | 5,50% |
| Großbritannien | 4,60% |
| Kasse | 3,30% |
| Spanien | 3,30% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 28,70% |
| Technologie | 14,90% |
| Konsumgüter | 13,10% |
| Finanzen | 9,00% |
| gewerbliche Dienstleistungen | 8,30% |
| Gesundheit / Healthcare | 8,10% |
| Grundstoffe | 6,40% |
| Versorger | 4,70% |
| Immobilien | 3,50% |
| Kasse | 3,30% |
Assetverteilung (30. 03. 2023)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (30. 03. 2023)
| Euro | 90,60% |
| Schweizer Franken | 5,00% |
| US-Dollar | 2,70% |
| Hongkong-Dollar | 1,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 732KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 235KB
Jahresbericht (2020)
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, 978KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 72KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,67% |
| 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 Adrien Dumas Herr Thiery Le Clercq |
| Fondsgesellschaft: | Mandarine Gestion SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 359,80 Mio. EUR |