Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC9G
ISIN: LU1883868819
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
11,90 €
-0,42 € / -3,52%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 971,53€ |
| 2021 | 1.215,00€ |
| 2022 | 1.163,04€ |
| 2023 | 1.277,58€ |
| 2024 | 1.405,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | 2,59% |
| 6 M | 7,59% |
| lfd. Jahr | 8,38% |
| 1 Jahr | 9,98% |
| 3 Jahre | 14,09% |
| 5 Jahre | 41,16% |
| 10 Jahre | 65,74% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 126,24% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK FONDEN | 5,66% |
| ASTRAZENECA PLC | 4,27% |
| RELX PLC | 3,96% |
| SCHNEIDER ELECTRIC SE | 3,87% |
| DEUTSCHE BOERSE AG | 3,83% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.847 | -3.735500 |
| 07.2020 - 07.2021 | 25.06 | 25.899500 |
| 07.2021 - 07.2022 | -4.276 | -7.680400 |
| 07.2022 - 07.2023 | 9.8477 | 9.171600 |
| 07.2023 - 07.2024 | 9.9815 | 10.478400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,94% | 14,82% | 17,20% | 15,30% |
| Sharpe Ratio | 0,40 | 0,24 | 0,41 | 0,33 |
| Tracking Error | 3,37% | 3,78% | 3,52% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,03 | 1,07 | 1,07 |
| Treynor Ratio | 4,63 | 3,47 | 6,66 | 4,78 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NOVO NORDISK FONDEN | 5,66% |
| ASTRAZENECA PLC | 4,27% |
| RELX PLC | 3,96% |
| SCHNEIDER ELECTRIC SE | 3,87% |
| DEUTSCHE BOERSE AG | 3,83% |
| ALLIANZ SE | 3,68% |
| SIEMENS AG | 3,59% |
| L OREAL SA | 3,53% |
| SANOFI SA | 3,53% |
| PONTEGADEA INVERSIONES SL | 3,50% |
Länderverteilung (26. 07. 2024)
| Großbritannien | 21,12% |
| Frankreich | 20,61% |
| Deutschland | 11,11% |
| Welt | 9,09% |
| USA | 7,76% |
| Schweiz | 7,08% |
| Niederlande | 6,80% |
| Dänemark | 6,66% |
| Italien | 5,38% |
| Spanien | 3,50% |
Branchenverteilung (26. 07. 2024)
| Gesundheit / Healthcare | 21,97% |
| Industrie / Investitionsgüter | 20,95% |
| Finanzen | 19,06% |
| Konsumgüter zyklisch | 12,02% |
| Konsumgüter nicht-zyklisch | 9,54% |
| Informationstechnologie | 6,70% |
| Versorger | 3,60% |
| Telekommunikationsdienstleister | 3,20% |
| Grundstoffe | 1,77% |
| Kasse | 0,86% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,12% |
| Geldmarkt/Kasse | 0,86% |
| Geldmarktfonds | 0,02% |
Währungsverteilung (26. 07. 2024)
| Euro | 64,56% |
| Britisches Pfund Sterling | 18,70% |
| Schweizer Franken | 10,01% |
| Dänische Krone | 6,71% |
| Divers | 0,02% |
| Tschechische Krone | 0,01% |
| US-Dollar | -0,01% |
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, 26835KB
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, 154KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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 Andrew Arbuthnott |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 581,68 Mio. EUR |