Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H567
ISIN: LU1681042609
Aktienfonds All Cap, Europa
Aktueller Preis (27. 07. 2024)
332,85 €
-0,52 € / -0,16%
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 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 | 947,38€ |
| 2021 | 1.191,55€ |
| 2022 | 1.142,23€ |
| 2023 | 1.265,06€ |
| 2024 | 1.419,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 3,15% |
| 6 M | 8,85% |
| lfd. Jahr | 9,08% |
| 1 Jahr | 12,20% |
| 3 Jahre | 19,12% |
| 5 Jahre | 45,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,80% |
| Wertentwicklung seit Auflage | 61,10% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI Europe ESG Broad CTB Select Index nachzubilden. Der MSCI Europe ESG Broad CTB Select Index ist ein Aktienindex, der auf dem MSCI Europe Index basiert, der die großen und mittelgroßen Unternehmen in den Industrieländern Europas abbildet. Der Index schließt Unternehmen aus, deren Produkte negative soziale oder ökologische Auswirkungen haben, während er Unternehmen mit einem starken ESG-Score übergewichtet. Der Fonds wurde am 22. März 2018 im Zuge eines Mergers aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 4,18% |
| ASML HOLDING NV | 3,64% |
| ASTRAZENECA GBP | 2,26% |
| NOVARTIS AG-REG | 2,09% |
| SCHNEIDER ELECT SE | 1,93% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.2616 | -3.735500 |
| 07.2020 - 07.2021 | 25.7727 | 25.899500 |
| 07.2021 - 07.2022 | -4.1391 | -8.511000 |
| 07.2022 - 07.2023 | 10.7535 | 9.611400 |
| 07.2023 - 07.2024 | 12.197 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 14,13% | 15,80% | k.A. |
| Sharpe Ratio | 0,98 | 0,41 | 0,49 | k.A. |
| Tracking Error | 0,95% | 1,94% | 2,10% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,01 | 0,99 | k.A. |
| Treynor Ratio | 10,95 | 5,69 | 7,82 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| NOVO NORDISK A/S-B | 4,18% |
| ASML HOLDING NV | 3,64% |
| ASTRAZENECA GBP | 2,26% |
| NOVARTIS AG-REG | 2,09% |
| SCHNEIDER ELECT SE | 1,93% |
| Lvmh Moet Hennessy Louis Vui | 1,90% |
| SAP SE / XETRA | 1,86% |
| ABB LTD-REG | 1,79% |
| HSBC HOLDING PLC GBP | 1,56% |
| L OREAL (PARIS) | 1,45% |
Länderverteilung (27. 07. 2024)
| Großbritannien | 20,67% |
| Frankreich | 16,68% |
| Schweiz | 14,73% |
| Deutschland | 11,65% |
| Niederlande | 8,81% |
| Dänemark | 6,16% |
| Spanien | 4,95% |
| Italien | 4,44% |
| Schweden | 3,90% |
| Norwegen | 2,43% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 20,69% |
| Gesundheit / Healthcare | 16,09% |
| Industrie / Investitionsgüter | 15,79% |
| Konsumgüter nicht-zyklisch | 11,11% |
| Konsumgüter zyklisch | 10,61% |
| Informationstechnologie | 8,05% |
| Grundstoffe | 7,04% |
| gewerbliche Dienstleistungen | 5,04% |
| Telekommunikationsdienstleister | 2,51% |
| Energie | 1,88% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
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, 10245KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 130KB
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, 29300KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,04% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | Frau Isabelle Lafargue Herr Lionel Brafman Herr Pierre Navarre |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.662,75 Mio. EUR |