Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABV0
ISIN: LU1102959951
Aktienfonds All Cap, Europa
Aktueller Preis (27. 07. 2024)
155,69 €
-0,88 € / -0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 847,18€ |
| 2021 | 983,78€ |
| 2022 | 860,04€ |
| 2023 | 957,25€ |
| 2024 | 967,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 1,44% |
| 6 M | 2,63% |
| lfd. Jahr | 0,60% |
| 1 Jahr | 1,03% |
| 3 Jahre | -1,69% |
| 5 Jahre | -0,73% |
| 10 Jahre | 12,85% |
| Entwicklung p.a. | 1,51% |
| Wertentwicklung seit Auflage | 13,63% |
Anlageziel ist eine Performance. Der Fonds investiert zwischen 75% und 110% seines Vermögens in Aktien aus Ländern der Europäischen Union, direkt und/oder über Fonds und/oder durch den Einsatz von Finanzkontrakten. Der Fondsmanager versucht, Titel von Unternehmen auszuwählen, die Gegenstand einer Übernahme sind oder sich in einem Umstrukturierungsprozess befinden. Auflage am 21.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Telekom AG | 5,13% |
| SPIE SA | 4,93% |
| SANOFI SA | 4,90% |
| Informa Plc | 4,63% |
| KONINKLIJKE KPN NV | 4,57% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -15.2822 | -3.735500 |
| 07.2020 - 07.2021 | 16.1241 | 25.899500 |
| 07.2021 - 07.2022 | -12.5781 | -8.511000 |
| 07.2022 - 07.2023 | 11.3037 | 9.611400 |
| 07.2023 - 07.2024 | 1.0318 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,99% | 14,29% | 16,09% | 14,33% |
| Sharpe Ratio | -0,27 | -0,14 | -0,03 | 0,07 |
| Tracking Error | 4,71% | 6,32% | 5,38% | 4,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,93 | 0,96 | 0,97 |
| Treynor Ratio | -3,33 | -2,19 | -0,49 | 1,03 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Deutsche Telekom AG | 5,13% |
| SPIE SA | 4,93% |
| SANOFI SA | 4,90% |
| Informa Plc | 4,63% |
| KONINKLIJKE KPN NV | 4,57% |
| Covestro AG | 4,27% |
| BANKINTER SA | 4,17% |
| CARREFOUR SA | 3,74% |
| Assicurazioni Generali SpA | 3,71% |
| Stora Enso OYJ | 3,58% |
Länderverteilung (27. 07. 2024)
| Frankreich | 22,00% |
| Großbritannien | 16,71% |
| Niederlande | 14,22% |
| Deutschland | 12,75% |
| Italien | 11,48% |
| Spanien | 5,18% |
| Schweden | 4,46% |
| Welt | 3,59% |
| USA | 3,38% |
| Portugal | 3,05% |
Branchenverteilung (27. 07. 2024)
| Telekommunikationsdienstleister | 17,49% |
| Finanzen | 16,08% |
| Grundstoffe | 12,47% |
| Industrie / Investitionsgüter | 12,31% |
| Konsumgüter zyklisch | 10,66% |
| Gesundheit / Healthcare | 9,37% |
| Konsumgüter nicht-zyklisch | 6,59% |
| Versorger | 5,59% |
| Informationstechnologie | 3,67% |
| Energie | 3,58% |
Assetverteilung (27. 07. 2024)
| Aktien | 97,81% |
| Geldmarkt/Kasse | 2,19% |
Währungsverteilung (27. 07. 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, 5418KB
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, 393KB
Jahresbericht (2024)
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, 17698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Anthony Penel |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,89 Mio. EUR |