Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZH4
ISIN: LU0920841169
Aktienfonds All Cap, Euroland
Aktueller Preis (20. 06. 2025)
1.689,77 €
-2,14 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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
| 2021 | 1.519,23€ |
| 2022 | 1.342,23€ |
| 2023 | 2.063,01€ |
| 2024 | 2.311,12€ |
| 2025 | 2.807,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | 2,79% |
| 6 M | 16,04% |
| lfd. Jahr | 16,22% |
| 1 Jahr | 21,50% |
| 3 Jahre | 109,20% |
| 5 Jahre | 184,43% |
| 10 Jahre | 183,15% |
| Entwicklung p.a. | 4,85% |
| Wertentwicklung seit Auflage | 68,98% |
Der Fonds strebt die Erwirtschaftung eines mittel- bis langfristigen Wertzuwachses an. Hierzu investiert der Fonds vornehmlich in Unternehmen, die an der Athener Börse gelistet sind, dort ihren Unternehmenssitz haben oder dort ihre Hauptgeschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Piraeus Bank S.A | 7,95% |
| Mytilineos Holdings S.A. | 6,53% |
| National Bank of Greece | 6,44% |
| Alpha Bank Ae | 5,73% |
| Public Power Corp | 5,72% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 51.9234 | 27.778400 |
| 06.2021 - 06.2022 | -11.651 | -12.457300 |
| 06.2022 - 06.2023 | 53.7004 | 17.514800 |
| 06.2023 - 06.2024 | 12.0266 | 13.004200 |
| 06.2024 - 06.2025 | 21.4954 | 7.146900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,37% | 18,01% | 20,54% | k.A. |
| Sharpe Ratio | 1,46 | 1,31 | 1,11 | k.A. |
| Tracking Error | 14,23% | 14,92% | 14,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,74 | 0,96 | k.A. |
| Treynor Ratio | 34,13 | 31,83 | 23,71 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Piraeus Bank S.A | 7,95% |
| Mytilineos Holdings S.A. | 6,53% |
| National Bank of Greece | 6,44% |
| Alpha Bank Ae | 5,73% |
| Public Power Corp | 5,72% |
| Eurobank Ergasias Sa | 4,67% |
| Coca-Cola Hbc Ag-Di | 4,51% |
| Hellenic Telecommun Organiza | 4,51% |
| Titan Cement International T | 4,32% |
| Greek Org Of Football Progno | 4,27% |
Länderverteilung (20. 06. 2025)
| Griechenland | 81,90% |
| Belgien | 9,10% |
| Schweiz | 4,50% |
| Kasse | 4,30% |
| Zypern | 0,20% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 26,20% |
| Industrie / Investitionsgüter | 14,40% |
| Versorger | 13,70% |
| Konsumgüter zyklisch | 12,30% |
| Konsumgüter nicht-zyklisch | 9,90% |
| Öl / Gas | 5,10% |
| Technologie | 4,70% |
| Telekommunikationsdienstleister | 4,50% |
| Kasse | 4,30% |
| Grundstoffe | 2,50% |
Assetverteilung (20. 06. 2025)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 553KB
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, 112KB
Jahresbericht (2024)
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, 1330KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 635KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Alpha Trust Mutual Fund Management S.A. |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,00 Mio. EUR |