Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PPHM
ISIN: DE000A2PPHM0
Aktienfonds All Cap, Euroland
Aktueller Preis (14. 02. 2025)
180,96 €
1,40 € / 0,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2021 | 1.355,30€ |
2022 | 1.544,38€ |
2023 | 1.497,54€ |
2024 | 1.636,42€ |
2025 | 1.878,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,60% |
3 M | 10,03% |
6 M | 10,38% |
lfd. Jahr | 8,54% |
1 Jahr | 14,79% |
3 Jahre | 21,63% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 13,67% |
Wertentwicklung seit Auflage | 87,84% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert zu mindestens 51% in Aktien von Unternehmen der Eurozone. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert dabei branchenübergreifend.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP | 3,72% |
LOreal S.A. | 2,11% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,08% |
SCHNEIDER ELECTRIC SE | 1,91% |
Hermes International S.A. | 1,87% |
Wertverlauf der letzten fünf Jahre
03.2020 - 02.2021 | 35.53 | 52.062200 |
02.2021 - 02.2022 | 13.9509 | 9.960500 |
02.2022 - 02.2023 | -3.0325 | 1.192200 |
02.2023 - 02.2024 | 9.2735 | 7.831600 |
02.2024 - 02.2025 | 14.7879 | 16.470200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,56% | 12,45% | k.A. | k.A. |
Sharpe Ratio | 0,93 | 0,28 | k.A. | k.A. |
Tracking Error | 3,48% | 4,91% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,81 | k.A. | k.A. |
Treynor Ratio | 9,50 | 4,31 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 02. 2025)
SAP | 3,72% |
LOreal S.A. | 2,11% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2,08% |
SCHNEIDER ELECTRIC SE | 1,91% |
Hermes International S.A. | 1,87% |
Sanofi | 1,85% |
Deutsche Telekom AG | 1,70% |
Air Liquide | 1,67% |
Länderverteilung (14. 02. 2025)
Frankreich | 28,85% |
Deutschland | 19,62% |
Großbritannien | 12,44% |
Euroland | 9,80% |
Niederlande | 7,84% |
Schweiz | 7,83% |
Finnland | 5,09% |
Italien | 4,61% |
Spanien | 3,92% |
Kasse | k.A. |
Branchenverteilung (14. 02. 2025)
Finanzen | 20,31% |
Industrie / Investitionsgüter | 17,71% |
Gesundheit / Healthcare | 12,86% |
Telekommunikationsdienstleister | 10,00% |
Konsumgüter nicht-zyklisch | 9,91% |
Grundstoffe | 8,12% |
Versorger | 7,41% |
Divers | 7,21% |
Konsumgüter zyklisch | 6,47% |
Kasse | k.A. |
Assetverteilung (14. 02. 2025)
Aktien | 99,91% |
gemischt | 0,09% |
Währungsverteilung (14. 02. 2025)
Euro | 78,15% |
Britisches Pfund Sterling | 8,04% |
Schweizer Franken | 7,83% |
Schwedische Krone | 2,49% |
Dänische Krone | 2,20% |
Norwegische Krone | 1,29% |
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, 797KB
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, 150KB
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, 4059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 622KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,55% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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 Sebastian Riefe Herr Dr. Martin Jaron |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.03.2020 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 151,99 Mio. EUR |