Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CW1A
ISIN: FR0010784835
Aktienfonds All Cap, Euroland
Aktueller Preis (28. 08. 2024)
65,71 €
0,20 € / 0,30%
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 | |||
 | 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
| 2020 | 944,21€ |
| 2021 | 1.214,05€ |
| 2022 | 1.048,89€ |
| 2023 | 1.275,66€ |
| 2024 | 1.435,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | -4,78% |
| 6 M | 3,48% |
| lfd. Jahr | 7,35% |
| 1 Jahr | 12,54% |
| 3 Jahre | 17,97% |
| 5 Jahre | 43,75% |
| 10 Jahre | 48,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist, eine höhere Wertentwicklung zu erreichen als der Euro Stoxx ® DR (C) Index. Der Fonds verfolgt eine sozial verantwortungsbewusste Anlagestrategie und setzt einen dynamischen Ansatz zur Verringerung von CO2-Emissionen um, damit das Net Zero-Ziel im Jahr 2050 erreicht werden kann. Dabei entfallen mindestens 90% des Aktienanteils auf einen oder mehrere Aktienmärkte in einem oder mehreren Ländern der Eurozone, wobei die Titel aus allen Industriesektoren stammen und alle Marktkapitalisierungen aufweisen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,40% |
| SANOFI SA | 4,50% |
| SAP SE | 3,90% |
| EDP SA | 3,40% |
| Enel SpA | 3,40% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -5.5786 | -0.379900 |
| 08.2020 - 08.2021 | 28.578 | 29.424600 |
| 08.2021 - 08.2022 | -13.6045 | -13.342800 |
| 08.2022 - 08.2023 | 21.6205 | 13.304500 |
| 08.2023 - 08.2024 | 12.5364 | 13.716300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,88% | 16,44% | 19,22% | 17,80% |
| Sharpe Ratio | 0,57 | 0,37 | 0,33 | 0,23 |
| Tracking Error | 2,90% | 5,19% | 5,31% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,05 | 1,08 | 1,12 |
| Treynor Ratio | 7,11 | 5,82 | 5,93 | 3,72 |
Die 10 größten Wertpapierbestände (28. 08. 2024)
| ASML HOLDING NV | 5,40% |
| SANOFI SA | 4,50% |
| SAP SE | 3,90% |
| EDP SA | 3,40% |
| Enel SpA | 3,40% |
| AXA SA | 3,30% |
| Siemens AG | 3,30% |
| SCHNEIDER ELECTRIC SE | 3,20% |
| Vallourec SACA | 3,00% |
| BNP PARIBAS SA | 2,70% |
Länderverteilung (28. 08. 2024)
| Frankreich | 45,70% |
| Deutschland | 17,80% |
| Euroland | 11,80% |
| Niederlande | 10,60% |
| Italien | 10,50% |
| Spanien | 2,50% |
| Großbritannien | 1,10% |
Branchenverteilung (28. 08. 2024)
| Finanzen | 22,60% |
| Industrie / Investitionsgüter | 16,00% |
| Konsumgüter | 14,20% |
| Telekommunikationsdienstleister | 14,10% |
| Technologie | 13,30% |
| Energie | 12,00% |
| Gesundheit / Healthcare | 4,60% |
| gewerbliche Dienstleistungen | 3,20% |
Assetverteilung (28. 08. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (28. 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, 5893KB
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, 164KB
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, 6193KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 167KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,57% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Rothschild & Co Asset Management Europe |
| Fondsgesellschaft: | Rothschild & Co Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,12 Mio. EUR |