Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING

ISIN IE000DQNQS25

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 33 m
Startdatum
3 juni 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Ierland, Italië.
 

Overzicht

Koers

  Price alerts

Beschrijving

De Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING is een actief beheerde ETF.
The ETF invests in European stocks.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING is a small ETF with 33m Euro assets under management. The ETF was launched on 3 juni 2025 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Fineco AM Active Collection Europe
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 33 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 3 juni 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Fineco AM

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,35%
3 maanden +5,27%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +5,70%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,89%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR PRIMJ -
- 		-
-		 -

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10.055 0,12% p.a. Distribueren Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5.395 0,09% p.a. Distribueren Volledige replicatie
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.898 0,10% p.a. Distribueren Volledige replicatie
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4.116 0,12% p.a. Distribueren Sampling
Vanguard FTSE Developed Europe UCITS ETF Distributing 4.109 0,10% p.a. Distribueren Volledige replicatie
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of -?

The name of - is Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING.

What is the ticker of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING?

The primary ticker of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING is -.

What is the ISIN of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING?

The ISIN of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING is IE000DQNQS25.

What are the costs of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING?

The total expense ratio (TER) of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING paying dividends?

Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING?

The fund size of Fineco AM Active Collection Europe UCITS ETF CLASS J ACC - EUR ACCUMULATING is 33m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.