Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937835
ISIN: LU0111491469
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
120,84 €
0,60 € / 0,50%
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 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 | 835,21€ |
| 2021 | 1.040,14€ |
| 2022 | 1.104,37€ |
| 2023 | 1.151,20€ |
| 2024 | 1.260,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 6,66% |
| 6 M | 17,08% |
| lfd. Jahr | 6,21% |
| 1 Jahr | 9,48% |
| 3 Jahre | 23,36% |
| 5 Jahre | 28,31% |
| 10 Jahre | 41,45% |
| Entwicklung p.a. | 0,81% |
| Wertentwicklung seit Auflage | 20,84% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien, die von europäischen Unternehmen ausgegeben werden, die die Kriterien für nachhaltige Entwicklung (sozial- bzw. umweltverträgliche Geschäftspraktiken bzw. Grundsätze der Unternehmensführung) berücksichtigen, deren Ausschüttungen über dem Durchschnitt auf den europäischen Märkten liegen und die mittelfristig nachhaltig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B B | 4,73% |
| LVMH | 3,80% |
| ASML HOLDING NV | 3,72% |
| NOVARTIS AG N | 3,63% |
| L AIR LIQUIDE SA | 3,08% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.4791 | -13.303900 |
| 04.2020 - 04.2021 | 24.536 | 36.692500 |
| 04.2021 - 04.2022 | 6.176 | 2.162700 |
| 04.2022 - 04.2023 | 4.2402 | 2.040100 |
| 04.2023 - 04.2024 | 9.4764 | 6.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,20% | 12,91% | 15,09% | 13,74% |
| Sharpe Ratio | 1,16 | 0,60 | 0,39 | 0,28 |
| Tracking Error | 2,87% | 2,72% | 3,36% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,92 | 0,92 | 0,95 |
| Treynor Ratio | 13,04 | 8,42 | 6,43 | 4,06 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NOVO NORDISK CLASS B B | 4,73% |
| LVMH | 3,80% |
| ASML HOLDING NV | 3,72% |
| NOVARTIS AG N | 3,63% |
| L AIR LIQUIDE SA | 3,08% |
| NESTLE SA N | 2,99% |
| LOREAL SA | 2,83% |
| Schneider Electric | 2,81% |
| SAP | 2,58% |
| DEUTSCHE TELEKOM N AG N | 2,48% |
Länderverteilung (24. 04. 2024)
| Frankreich | 33,70% |
| Deutschland | 15,52% |
| Schweiz | 10,25% |
| Niederlande | 9,84% |
| Großbritannien | 7,77% |
| Italien | 6,69% |
| Dänemark | 4,73% |
| USA | 4,13% |
| Europa | 2,77% |
| Spanien | 2,52% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 16,12% |
| Finanzen | 16,09% |
| Industrie / Investitionsgüter | 14,77% |
| Konsumgüter zyklisch | 12,58% |
| Informationstechnologie | 9,08% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Telekommunikationsdienstleister | 6,11% |
| Grundstoffe | 5,66% |
| Energie | 4,82% |
| Versorger | 3,38% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,98% |
| Geldmarkt/Kasse | 1,02% |
Währungsverteilung (24. 04. 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, 14103KB
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, 149KB
Jahresbericht (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Ja |
| 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 Sabine Jorrot |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 135,42 Mio. EUR |