Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJT0
ISIN: FR0013218062
Aktienfonds All Cap, Europa
Aktueller Preis (06. 11. 2020)
103,18 €
-0,12 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 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
2017 | 1.158,80€ |
2018 | 1.071,80€ |
2019 | 1.128,10€ |
2020 | 1.031,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,37% |
3 M | 1,07% |
6 M | 7,64% |
lfd. Jahr | -9,89% |
1 Jahr | -8,54% |
3 Jahre | -10,96% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 0,81% |
Wertentwicklung seit Auflage | 3,18% |
Das Anlageziel besteht darin, eine höhere Performance nach Kosten als der Stoxx 600® DR (C) zu erzielen. Hierzu investiert der Fonds mindestens 60% seines Vermögens dauerhaft in Aktien, die in einem oder mehreren Ländern der Europäischen Union (EU) börsennotiert sind. Die Anlagephilosophie beruht auf einem Value-Ansatz, das heißt auf Anlagen in Wertpapieren, deren innerer Wert nach Einschätzung des Fondsmanagers über dem Marktwert liegt. Dem Anlageansatz liegt ein disziplinierter Prozess, der sich aus der Titelauswahl ergibt, sowie eine rigorose Risikokontrolle zugrunde.
Die fünf größten Wertpapierbestände in diesem Fonds
Electrolux Abser B | 3,20% |
Epiroc Ab a | 2,80% |
KONINKLIJKE DSM NV | 2,80% |
Linde PLC | 2,80% |
SCHNEIDER ELECTRIC SE | 2,80% |
Wertverlauf der letzten fünf Jahre
12.2016 - 11.2017 | 15.88 | 13.377700 |
11.2017 - 11.2018 | -7.5078 | -7.017700 |
11.2018 - 11.2019 | 5.2528 | 10.998300 |
11.2019 - 11.2020 | -8.5365 | -6.489300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | k.A. | k.A. | k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | k.A. | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2020)
Electrolux Abser B | 3,20% |
Epiroc Ab a | 2,80% |
KONINKLIJKE DSM NV | 2,80% |
Linde PLC | 2,80% |
SCHNEIDER ELECTRIC SE | 2,80% |
AKZO NOBEL N.V. | 2,70% |
Investor Abb Shs | 2,70% |
KONINKLIJKE AHOLD DELHAIZE N | 2,70% |
NOVO NORDISK A/S B | 2,70% |
UNILEVER NV | 2,70% |
Länderverteilung (06. 11. 2020)
Europa | 31,20% |
Frankreich | 18,30% |
Niederlande | 14,60% |
Deutschland | 14,50% |
Großbritannien | 12,50% |
Schweiz | 6,70% |
Spanien | 2,20% |
Branchenverteilung (06. 11. 2020)
Industrie / Investitionsgüter | 24,90% |
Gesundheit / Healthcare | 16,90% |
Finanzen | 15,40% |
Energie | 13,60% |
Konsumgüter | 10,70% |
gewerbliche Dienstleistungen | 7,40% |
Technologie | 6,30% |
Telekommunikationsdienstleister | 4,70% |
Divers | 0,10% |
Assetverteilung (06. 11. 2020)
Aktien | 99,90% |
gemischt | 0,10% |
Währungsverteilung (06. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 379KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 116KB
Jahresbericht (2019)
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, 347KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 205KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
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: | Rothschild & Co Asset Management Europe |
Fondsgesellschaft: | Rothschild & Co Asset Management Europe |
Fondswährung: | EUR |
Auflegungsdatum: | 23.12.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 11,73 Mio. EUR |