Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JSDC
ISIN: LU1861137484
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
81,09 €
-0,55 € / -0,67%
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 | ||||
 | 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
| 2020 | 938,62€ |
| 2021 | 1.246,31€ |
| 2022 | 1.307,37€ |
| 2023 | 1.375,71€ |
| 2024 | 1.504,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | 5,30% |
| 6 M | 18,88% |
| lfd. Jahr | 5,71% |
| 1 Jahr | 9,35% |
| 3 Jahre | 21,03% |
| 5 Jahre | 52,55% |
| 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. | 8,98% |
| Wertentwicklung seit Auflage | 62,18% |
Ziel des Fonds ist es, die Wertentwicklung des MSCI Europe SRI Index (Total Return Index) möglichst genau nachzubilden. Der ETF investiert in Unternehmen am europäischen Markt mit hoher und mittlerer Marktkapitalisierung, welche ein erstklassiges Rating in den Bereichen Umwelt, sozialer Verantwortung und Grundsätze guter Unternehmensführung (ESG) haben. Ausgeschlossen werden Emittenten aus den Bereichen Rüstung, Militär, Waffen, Alkohol, Tabak, Glücksspiel, Kernkraft, Pornografie und Gentechnik.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,26% |
| NOVO NORDISK A/S-B | 5,38% |
| SCHNEIDER ELECT SE | 5,15% |
| L OREAL | 4,80% |
| HERMES INTERNATIONAL | 3,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.1376 | -13.564900 |
| 04.2020 - 04.2021 | 32.7802 | 35.763800 |
| 04.2021 - 04.2022 | 4.8993 | 2.536100 |
| 04.2022 - 04.2023 | 5.2275 | 0.755200 |
| 04.2023 - 04.2024 | 9.3546 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 15,08% | 15,91% | 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 | 1,01 | 0,50 | 0,61 | k.A. |
| Tracking Error | 2,76% | 3,47% | 3,59% | 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 | 1,02 | 1,06 | 0,97 | k.A. |
| Treynor Ratio | 11,26 | 7,04 | 9,97 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ASML HOLDING NV | 6,26% |
| NOVO NORDISK A/S-B | 5,38% |
| SCHNEIDER ELECT SE | 5,15% |
| L OREAL | 4,80% |
| HERMES INTERNATIONAL | 3,31% |
| RELX Plc | 3,13% |
| Zurich Insurance Group AG | 2,98% |
| AXA SA | 2,45% |
| MUENCHENER RUECKVER AGREG | 2,38% |
| CRH PLC UK | 2,08% |
Länderverteilung (26. 04. 2024)
| Frankreich | 20,82% |
| Großbritannien | 17,23% |
| Niederlande | 13,88% |
| Schweiz | 11,85% |
| Deutschland | 11,04% |
| Dänemark | 10,84% |
| Italien | 3,08% |
| Schweden | 2,54% |
| Spanien | 2,36% |
| Finnland | 2,30% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 18,30% |
| Finanzen | 17,58% |
| Konsumgüter nicht-zyklisch | 13,68% |
| Konsumgüter zyklisch | 12,79% |
| Gesundheit / Healthcare | 11,12% |
| Informationstechnologie | 10,87% |
| Grundstoffe | 7,81% |
| gewerbliche Dienstleistungen | 3,46% |
| Telekommunikationsdienstleister | 2,59% |
| Immobilien | 1,80% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 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, 10380KB
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, 109KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,06% |
| 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) | 0,18% |
| 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: | Amundi |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.09.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.548,47 Mio. EUR |