Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AT8C
ISIN: LU1301026206
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
177,11 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 897,19€ |
| 2021 | 1.258,72€ |
| 2022 | 1.178,57€ |
| 2023 | 1.196,66€ |
| 2024 | 1.393,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | 7,43% |
| 6 M | 22,64% |
| lfd. Jahr | 9,15% |
| 1 Jahr | 16,41% |
| 3 Jahre | 10,31% |
| 5 Jahre | 39,23% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 6,98% |
| Wertentwicklung seit Auflage | 77,11% |
Ziel des Fonds ist eine nachhaltige Anlage, indem er in Unternehmen investiert, die ihr Humankapital als eine tragende Säule der nachhaltigen Entwicklung wertschätzen. Die Aktienauswahl stützt sich auf umfassende Analysen der Fundamentaldaten, um unterbewertete Qualitätsunternehmen zu ermitteln. Aktien werden ohne Einschränkungen in Bezug auf Sektoren oder Marktkapitalisierungen ausgewählt. Das Engagement des Portfolios in Aktien aus Ländern der Europäischen Union liegt zwischen 60% und 100%, wobei Aktien aus anderen internationalen Märkten bis zu 40% des Portfolios ausmachen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 9,40% |
| AXA | 5,30% |
| SAP | 4,70% |
| Munich Re. | 4,40% |
| LOreal | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.2815 | -13.564900 |
| 04.2020 - 04.2021 | 40.2967 | 35.763800 |
| 04.2021 - 04.2022 | -6.3675 | 2.536100 |
| 04.2022 - 04.2023 | 1.535 | 0.755200 |
| 04.2023 - 04.2024 | 16.4137 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,02% | 15,80% | 16,64% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,18 | 0,27 | 0,47 | k.A. |
| Tracking Error | 5,93% | 4,81% | 5,11% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,09 | 0,99 | k.A. |
| Treynor Ratio | 14,63 | 3,88 | 7,98 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ASML | 9,40% |
| AXA | 5,30% |
| SAP | 4,70% |
| Munich Re. | 4,40% |
| LOreal | 4,30% |
| Schneider E. | 4,20% |
| Prysmian | 3,70% |
| Novo Nordisk | 3,40% |
| bioMérieux | 3,10% |
| RELX | 3,10% |
Länderverteilung (26. 04. 2024)
| Frankreich | 38,00% |
| Deutschland | 18,00% |
| Welt | 14,00% |
| Italien | 14,00% |
| Niederlande | 10,00% |
| USA | 6,00% |
Branchenverteilung (26. 04. 2024)
| Technologie | 23,00% |
| Konsumgüter | 19,00% |
| Finanzen | 16,00% |
| Industrie / Investitionsgüter | 16,00% |
| Gesundheit / Healthcare | 12,00% |
| Energie | 6,00% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Telekommunikationsdienstleister | 3,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 97,00% |
| gemischt | 3,00% |
Währungsverteilung (26. 04. 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, 2995KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 253KB
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, 5113KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 720KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 7,00% |
| Managementgebühr p.a. | 1,00% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| 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: | Herr Cyril Charlot Frau Bertille Knuckey Frau Claire Bataillie Frau Jessica Poon |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 453,00 Mio. EUR |