Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GBP
ISIN: LU1100076808
Aktienfonds All Cap, Europa
Aktueller Preis (29. 08. 2024)
321,97 €
0,78 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 889,78€ |
| 2021 | 1.133,76€ |
| 2022 | 991,24€ |
| 2023 | 1.176,96€ |
| 2024 | 1.171,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | -7,19% |
| 6 M | 0,71% |
| lfd. Jahr | -0,68% |
| 1 Jahr | -0,44% |
| 3 Jahre | 3,35% |
| 5 Jahre | 15,77% |
| 10 Jahre | 22,26% |
| Entwicklung p.a. | 5,65% |
| Wertentwicklung seit Auflage | 221,97% |
Anlageziel ist ein Wertzuwachs, der über dem Vergleichsindex der größten europäischen Börsen liegt. Der Fonds investiert mindestens 75% seines Vermögens in unterbewertete Aktien von Unternehmen, die börslich notiert werden und die ihren Sitz in einem Mitgliedstaat der Europäischen Union oder in einem anderen Staat des Europäischen Wirtschaftsraums haben. Die Auswahl der Wertpapiere erfolgt auf Basis eines Bottom-up Ansatzes. Der Fonds wurde im Jahr 2015 aus der Fusion mit dem FCP (FR0007084066) französischen Rechts aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Imerys | 3,80% |
| Accenture | 3,30% |
| Bouygues | 3,30% |
| Richemont | 3,10% |
| Kingspan | 3,00% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -11.0223 | 2.020100 |
| 08.2020 - 08.2021 | 27.4203 | 29.331500 |
| 08.2021 - 08.2022 | -12.5702 | -11.781200 |
| 08.2022 - 08.2023 | 18.7355 | 8.907700 |
| 08.2023 - 08.2024 | -0.4422 | 13.964400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,49% | 17,63% | 20,71% | 18,50% |
| Sharpe Ratio | -0,30 | 0,06 | 0,10 | 0,13 |
| Tracking Error | 9,23% | 9,16% | 8,91% | 8,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,09 | 1,20 | 1,21 |
| Treynor Ratio | -3,77 | 0,90 | 1,80 | 1,95 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| Imerys | 3,80% |
| Accenture | 3,30% |
| Bouygues | 3,30% |
| Richemont | 3,10% |
| Kingspan | 3,00% |
| TECHNIP ENERGIES | 2,80% |
Länderverteilung (29. 08. 2024)
| Frankreich | 53,50% |
| Europa | 39,40% |
| Kasse | 7,10% |
Branchenverteilung (29. 08. 2024)
| Industrie / Investitionsgüter | 32,10% |
| Konsumgüter zyklisch | 15,20% |
| Energie | 14,30% |
| Finanzen | 10,80% |
| Technologie | 9,40% |
| Grundstoffe | 9,30% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Versorger | 2,40% |
| Gesundheit / Healthcare | 2,10% |
Assetverteilung (29. 08. 2024)
| Aktien | 90,90% |
| Geldmarkt/Kasse | 7,10% |
| Investmentfonds | 2,00% |
Währungsverteilung (29. 08. 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, 1990KB
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, 124KB
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1000KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Clartan Team |
| Fondsgesellschaft: | Clartan Associés |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 71,00 Mio. EUR |