Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H59G
ISIN: LU1681041890
Aktienfonds All Cap, Europa
Aktueller Preis (04. 12. 2024)
107,25 €
-0,19 € / -0,18%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.050,35€ |
| 2021 | 1.312,90€ |
| 2022 | 1.201,31€ |
| 2023 | 1.262,70€ |
| 2024 | 1.371,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,75% |
| 3 M | -5,73% |
| 6 M | -4,76% |
| lfd. Jahr | 3,78% |
| 1 Jahr | 8,59% |
| 3 Jahre | 7,07% |
| 5 Jahre | 40,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,37% |
| Wertentwicklung seit Auflage | 82,09% |
Das Ziel besteht darin, die Wertentwicklung des MSCI Europe Quality Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI Europe Quality Index ist ein Aktienindex, der auf den großen Aktienmärkten der europäischen Industrieländer gehandelte Wertpapiere mit einem Potenzial für langfristiges Qualitätswachstum repräsentiert. Der Fonds wird eine indirekte Nachbildungsmethode anwenden (Total Return Swap).
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HLDG AG-GENUSS | 6,05% |
| NOVARTIS AG-REG | 5,24% |
| ASTRAZENECA GBP | 4,81% |
| Nestle Sa-Reg | 4,71% |
| NOVO NORDISK A/S-B | 4,32% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 5.035 | -1.157700 |
| 11.2020 - 11.2021 | 24.9965 | 21.204800 |
| 11.2021 - 11.2022 | -8.4997 | -10.143100 |
| 11.2022 - 11.2023 | 5.1101 | 4.850700 |
| 11.2023 - 11.2024 | 8.5912 | 10.810700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,83% | 15,12% | 15,30% | k.A. |
| Sharpe Ratio | 1,15 | 0,00 | 0,44 | k.A. |
| Tracking Error | 4,67% | 5,67% | 6,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,03 | 0,89 | k.A. |
| Treynor Ratio | 12,10 | 0,00 | 7,59 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| ROCHE HLDG AG-GENUSS | 6,05% |
| NOVARTIS AG-REG | 5,24% |
| ASTRAZENECA GBP | 4,81% |
| Nestle Sa-Reg | 4,71% |
| NOVO NORDISK A/S-B | 4,32% |
| Lvmh Moet Hennessy Louis Vui | 4,17% |
| UNILEVER PLC (GBP) | 3,97% |
| ASML HOLDING NV | 3,86% |
| SCHNEIDER ELECT SE | 2,87% |
| RELX Plc | 2,30% |
Länderverteilung (04. 12. 2024)
| Schweiz | 28,45% |
| Großbritannien | 24,66% |
| Frankreich | 14,93% |
| Niederlande | 7,45% |
| Dänemark | 6,97% |
| Schweden | 6,49% |
| Deutschland | 4,41% |
| Italien | 2,52% |
| Spanien | 1,67% |
| Finnland | 1,27% |
Branchenverteilung (04. 12. 2024)
| Gesundheit / Healthcare | 25,02% |
| Industrie / Investitionsgüter | 21,66% |
| Konsumgüter nicht-zyklisch | 16,38% |
| Konsumgüter zyklisch | 15,05% |
| Informationstechnologie | 7,01% |
| Finanzen | 6,82% |
| Grundstoffe | 6,35% |
| Telekommunikationsdienstleister | 1,40% |
| Energie | 0,16% |
| Versorger | 0,15% |
Assetverteilung (04. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (04. 12. 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, 10673KB
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, 151KB
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, 29300KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,23% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,13% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Zhicong Mou Frau Isabelle Lafargue Herr Lionel Brafman |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 425,03 Mio. EUR |