Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCMK
ISIN: LU1883303635
Aktienfonds All Cap, Euroland
Aktueller Preis (26. 04. 2024)
11,87 €
-0,25 € / -2,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 819,46€ |
| 2021 | 1.172,11€ |
| 2022 | 1.188,58€ |
| 2023 | 1.348,24€ |
| 2024 | 1.504,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 6,36% |
| 6 M | 18,58% |
| lfd. Jahr | 5,98% |
| 1 Jahr | 11,56% |
| 3 Jahre | 28,46% |
| 5 Jahre | 51,98% |
| 10 Jahre | 89,31% |
| Entwicklung p.a. | 3,80% |
| Wertentwicklung seit Auflage | 138,83% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH-MOET HENNESSY LOUIS VUITT | 5,07% |
| ASML HOLDING NV | 4,72% |
| SANOFI SA | 4,58% |
| Siemens AG | 4,35% |
| Allianz SE | 3,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.0538 | -17.047200 |
| 04.2020 - 04.2021 | 43.0341 | 38.982800 |
| 04.2021 - 04.2022 | 1.4054 | -0.767600 |
| 04.2022 - 04.2023 | 13.4328 | 5.562800 |
| 04.2023 - 04.2024 | 11.5602 | 11.232600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,59% | 15,33% | 18,90% | 16,42% |
| Sharpe Ratio | 0,92 | 0,58 | 0,50 | 0,42 |
| Tracking Error | 2,46% | 2,85% | 3,08% | 2,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,07 | 1,06 |
| Treynor Ratio | 11,11 | 8,72 | 8,89 | 6,46 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| LVMH-MOET HENNESSY LOUIS VUITT | 5,07% |
| ASML HOLDING NV | 4,72% |
| SANOFI SA | 4,58% |
| Siemens AG | 4,35% |
| Allianz SE | 3,99% |
| VINCI SA | 3,88% |
| Deutsche Telekom AG | 3,43% |
| SCHNEIDER ELECTRIC SE | 3,22% |
| ENI SPA | 3,20% |
| BNP PARIBAS SA | 3,13% |
Länderverteilung (26. 04. 2024)
| Frankreich | 26,88% |
| Deutschland | 24,90% |
| Niederlande | 16,46% |
| USA | 9,99% |
| Spanien | 5,08% |
| Italien | 4,35% |
| Großbritannien | 3,15% |
| Belgien | 3,05% |
| Irland | 1,82% |
| Hongkong | 1,79% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 18,03% |
| Industrie / Investitionsgüter | 17,00% |
| Konsumgüter zyklisch | 13,22% |
| Konsumgüter nicht-zyklisch | 11,57% |
| Informationstechnologie | 10,52% |
| Gesundheit / Healthcare | 8,52% |
| Energie | 5,98% |
| Divers | 5,88% |
| Grundstoffe | 5,28% |
| Telekommunikationsdienstleister | 3,43% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (26. 04. 2024)
| Euro | 90,91% |
| Britisches Pfund Sterling | 6,43% |
| Schweizer Franken | 0,98% |
| Dänische Krone | 0,95% |
| US-Dollar | 0,73% |
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, 13192KB
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, 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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| 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) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Fabio di Giansante |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2000 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 5.100,30 Mio. EUR |