Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H567
ISIN: LU1681042609
Aktienfonds All Cap, Europa
Aktueller Preis (22. 03. 2023)
274,54 €
1,06 € / 0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.066,20€ |
2020 | 841,31€ |
2021 | 1.248,40€ |
2022 | 1.373,77€ |
2023 | 1.340,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,62% |
3 M | 4,31% |
6 M | 9,13% |
lfd. Jahr | 4,28% |
1 Jahr | -2,44% |
3 Jahre | 57,94% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 5,85% |
Wertentwicklung seit Auflage | 32,88% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI Europe Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Die im MSCI Europe-Index geführten Aktien stammen aus dem wichtigsten Wertpapieruniversum der Märkte von 15 europäischen Ländern. Der Fonds wurde am 22. März 2018 im Zuge eines Mergers aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle Sa-Reg | 3,20% |
ASML HOLDING NV | 2,87% |
NOVO NORDISK A/S-B | 2,68% |
LVMH MOET HENNESSY | 2,45% |
ASTRAZENECA GBP | 2,36% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 6.6203 | 1.899600 |
03.2019 - 03.2020 | -21.0933 | -22.069500 |
03.2020 - 03.2021 | 48.388 | 53.196600 |
03.2021 - 03.2022 | 10.0425 | 5.890600 |
03.2022 - 03.2023 | -2.4351 | -3.286100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,97% | 18,49% | k.A. | k.A. |
Sharpe Ratio | 0,07 | 0,48 | k.A. | k.A. |
Tracking Error | 2,50% | 2,55% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,98 | k.A. | k.A. |
Treynor Ratio | 1,38 | 9,05 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Nestle Sa-Reg | 3,20% |
ASML HOLDING NV | 2,87% |
NOVO NORDISK A/S-B | 2,68% |
LVMH MOET HENNESSY | 2,45% |
ASTRAZENECA GBP | 2,36% |
Novartis | 2,03% |
ROCHE HLDG AG-GENUSS | 1,83% |
Diageo | 1,61% |
UNILEVER PLC (GBP) | 1,61% |
SAP SE | 1,47% |
Länderverteilung (22. 03. 2023)
Großbritannien | 21,99% |
Frankreich | 17,94% |
Schweiz | 15,13% |
Deutschland | 11,23% |
Niederlande | 7,27% |
Dänemark | 4,59% |
Schweden | 4,40% |
Spanien | 4,33% |
Italien | 4,10% |
Norwegen | 2,68% |
Branchenverteilung (22. 03. 2023)
Finanzen | 19,70% |
Gesundheit / Healthcare | 14,69% |
Industrie / Investitionsgüter | 14,36% |
Konsumgüter nicht-zyklisch | 13,61% |
Konsumgüter zyklisch | 10,51% |
Grundstoffe | 7,73% |
Informationstechnologie | 7,65% |
gewerbliche Dienstleistungen | 4,54% |
Telekommunikationsdienstleister | 2,86% |
Energie | 2,35% |
Assetverteilung (22. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (22. 03. 2023)
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, 8392KB
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, 124KB
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, 10656KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6463KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,05% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,15% |
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: | Frau Isabelle Lafargue Herr Lionel Brafman Herr Pierre Navarre |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.03.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.780,19 Mio. EUR |