Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JHE1
ISIN: LU1730855084
Aktienfonds All Cap, Euroland
Aktueller Preis (03. 12. 2024)
451,75 €
-0,44 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 883,69€ |
| 2021 | 1.041,09€ |
| 2022 | 1.082,25€ |
| 2023 | 1.150,75€ |
| 2024 | 1.361,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 6,63% |
| 6 M | 13,01% |
| lfd. Jahr | 9,52% |
| 1 Jahr | 18,28% |
| 3 Jahre | 27,34% |
| 5 Jahre | 32,57% |
| 10 Jahre | 62,98% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 23,71% |
Das Ziel des Fonds besteht in der Erzielung von Performance durch Engagement an Aktienmärkten, hauptsächlich in der Eurozone. Mindestens 75% des Nettovermögens des Fonds sind europäischen Aktien ausgesetzt, mindestens 65% den Aktien der Eurozone. Das Engagement in Aktien außerhalb der Eurozone wird 10% des Nettovermögens nicht übersteigen. Der Fonds wurde am 25.04.2018 im Zuge eines Mergers aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 4,71% |
| AIRBUS SE | 4,20% |
| BNP PARIBAS SA | 3,96% |
| KONINKLIJKE KPN NV | 3,87% |
| Credit Agricole SA | 3,74% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -11.6309 | -6.699400 |
| 05.2020 - 05.2021 | 17.8114 | 31.066200 |
| 05.2021 - 05.2022 | 3.9535 | -3.316700 |
| 05.2022 - 05.2023 | 6.3295 | 10.117400 |
| 05.2023 - 05.2024 | 18.2801 | 15.502400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | 12,80% | 17,31% | 15,61% |
| Sharpe Ratio | 0,92 | 0,54 | 0,24 | 0,31 |
| Tracking Error | 4,98% | 5,13% | 5,23% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,82 | 0,95 | 0,99 |
| Treynor Ratio | 12,29 | 8,49 | 4,40 | 4,93 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| SAP SE | 4,71% |
| AIRBUS SE | 4,20% |
| BNP PARIBAS SA | 3,96% |
| KONINKLIJKE KPN NV | 3,87% |
| Credit Agricole SA | 3,74% |
| Linde PLC | 3,38% |
| FERROVIAL SE | 3,37% |
| AXA SA | 3,29% |
| Euronext NV | 3,21% |
| Essilorluxottica Sa | 3,13% |
Länderverteilung (03. 12. 2024)
| Euroland | 100,00% |
Branchenverteilung (03. 12. 2024)
| Industrie / Investitionsgüter | 23,54% |
| Finanzen | 21,14% |
| Gesundheit / Healthcare | 12,33% |
| Energie | 10,79% |
| Informationstechnologie | 8,43% |
| Telekommunikationsdienstleister | 7,34% |
| Grundstoffe | 6,28% |
| Konsumgüter zyklisch | 5,14% |
| Versorger | 3,61% |
| Immobilien | 0,73% |
Assetverteilung (03. 12. 2024)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (03. 12. 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, 3202KB
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, 391KB
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, 11410KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,26% |
| 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: | Herr Marc Halperin |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,36 Mio. EUR |