Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JFDC
ISIN: FR0010863688
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
292,83 €
-0,97 € / -0,33%
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 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
2020 | 1.119,97€ |
2021 | 1.361,33€ |
2022 | 1.184,73€ |
2023 | 1.184,73€ |
2024 | 1.394,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,36% |
3 M | 2,47% |
6 M | 7,39% |
lfd. Jahr | 8,01% |
1 Jahr | 17,72% |
3 Jahre | 1,02% |
5 Jahre | 40,19% |
10 Jahre | 102,13% |
Entwicklung p.a. | 7,77% |
Wertentwicklung seit Auflage | 192,83% |
Der Fonds strebt eine langfristige Wertentwicklung nach Abzug der Verwaltungskosten durch das Engagement in den europäischen Aktienmärkten und in Unternehmen an, die Lösungen für Herausforderungen im Bereich der nachhaltigen Entwicklung bieten und sich durch die Qualität ihrer Unternehmensführung sowie ihrer Sozial- und Umweltpolitik auszeichnen. Der Fonds ist dauerhaft zu 60% bis 100% in europäischen Aktien investiert (Europäische Union, Europäische Freihandelszone und Großbritannien). Das maximale Engagement in Small und Mid Caps beläuft sich auf 60%.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk | 6,80% |
ASML | 6,50% |
RELX | 6,20% |
Wolters Kluwer | 6,20% |
Munich Re | 4,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 11.9973 | -3.735500 |
07.2020 - 07.2021 | 21.5499 | 25.899500 |
07.2021 - 07.2022 | -12.9723 | -7.680400 |
07.2022 - 07.2023 | 9.171600 | |
07.2023 - 07.2024 | 17.7159 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,32% | 17,38% | 16,05% | 14,14% |
Sharpe Ratio | 1,06 | 0,06 | 0,46 | 0,52 |
Tracking Error | 5,66% | 6,06% | 6,77% | 6,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,19 | 0,92 | 0,92 |
Treynor Ratio | 12,98 | 0,82 | 7,94 | 8,03 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Novo Nordisk | 6,80% |
ASML | 6,50% |
RELX | 6,20% |
Wolters Kluwer | 6,20% |
Munich Re | 4,80% |
Atlas Copco A | 4,60% |
Schneider Electric | 4,00% |
Visa | 3,90% |
AstraZeneca | 3,80% |
Experian | 3,70% |
Länderverteilung (26. 07. 2024)
Frankreich | 25,70% |
Großbritannien | 18,40% |
Deutschland | 15,40% |
Niederlande | 14,30% |
Dänemark | 11,60% |
Schweden | 5,80% |
USA | 3,90% |
Italien | 2,60% |
Irland | 2,30% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 32,60% |
Informationstechnologie | 22,80% |
Gesundheit / Healthcare | 17,20% |
Finanzen | 14,20% |
Grundstoffe | 8,00% |
Konsumgüter nicht-zyklisch | 3,40% |
Konsumgüter zyklisch | 1,80% |
Assetverteilung (26. 07. 2024)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (26. 07. 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, 3734KB
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, 139KB
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, 4842KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 214KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,80% |
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 Bommelaer Herr Luc Olivier |
Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
Fondswährung: | EUR |
Auflegungsdatum: | 19.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 498,00 Mio. EUR |