Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RF42
ISIN: FR0010717090
Aktienfonds All Cap, Euroland
Aktueller Preis (27. 07. 2024)
158,48 €
-0,17 € / -0,11%
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 | 932,26€ |
2021 | 1.108,17€ |
2022 | 1.001,54€ |
2023 | 1.214,94€ |
2024 | 1.312,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,19% |
3 M | -0,30% |
6 M | 5,76% |
lfd. Jahr | 5,43% |
1 Jahr | 8,05% |
3 Jahre | 18,46% |
5 Jahre | 34,00% |
10 Jahre | 88,38% |
Entwicklung p.a. | 9,32% |
Wertentwicklung seit Auflage | 295,02% |
Das Anlageziel besteht darin, den Strategieindex MSCI EMU High Dividend Yield sowohl bei steigenden als auch bei fallenden Kursen so genau wie möglich nachzubilden. Der ETF bietet die Möglichkeit an der Wertentwicklung der ungefähr 70 größten Unternehmen aus 10 Ländern der Europäischen Wirtschafts- und Währungsunion zu partizipieren. Die in diesem ETF enthaltenen Unternehmen heben sich dadurch hervor, dass sie in ihrem jeweiligen Land zu den Unternehmen mit den höchsten Dividendenausschüttungen zählen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.7745 | -5.927100 |
07.2020 - 07.2021 | 18.8695 | 24.947300 |
07.2021 - 07.2022 | -9.6215 | -11.120400 |
07.2022 - 07.2023 | 21.3064 | 15.816900 |
07.2023 - 07.2024 | 8.0496 | 9.180100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,88% | 13,71% | 16,86% | 14,83% |
Sharpe Ratio | 0,40 | 0,36 | 0,32 | 0,42 |
Tracking Error | 4,71% | 5,45% | 4,95% | 4,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,86 | 0,94 | 0,93 |
Treynor Ratio | 5,25 | 5,78 | 5,78 | 6,77 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 07. 2024)
Frankreich | 29,58% |
Deutschland | 23,56% |
Italien | 12,13% |
Spanien | 10,76% |
Niederlande | 10,31% |
Finnland | 9,41% |
Irland | 1,92% |
Belgien | 1,20% |
Österreich | 1,12% |
Euroland | 0,01% |
Branchenverteilung (27. 07. 2024)
Konsumgüter zyklisch | 20,70% |
Finanzen | 19,63% |
gewerbliche Dienstleistungen | 10,99% |
Konsumgüter nicht-zyklisch | 9,99% |
Grundstoffe | 9,20% |
Industrie / Investitionsgüter | 8,99% |
Energie | 8,79% |
Telekommunikationsdienstleister | 6,19% |
Gesundheit / Healthcare | 5,52% |
Assetverteilung (27. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 631KB
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, 110KB
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, 568KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 406KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
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: | Amundi |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 26.02.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 221,02 Mio. EUR |