Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937835
ISIN: LU0111491469
Aktienfonds All Cap, Europa
Aktueller Preis (02. 06. 2023)
108,50 €
-0,30 € / -0,28%
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
| 2019 | 971,21€ |
| 2020 | 871,02€ |
| 2021 | 1.057,05€ |
| 2022 | 1.084,36€ |
| 2023 | 1.152,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | 2,24% |
| 6 M | 5,53% |
| lfd. Jahr | 9,33% |
| 1 Jahr | 6,31% |
| 3 Jahre | 32,35% |
| 5 Jahre | 15,66% |
| 10 Jahre | 36,55% |
| Entwicklung p.a. | 0,36% |
| Wertentwicklung seit Auflage | 8,50% |
Anlageziel ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert in Aktien, die von europäischen Unternehmen ausgegeben werden, die die Kriterien für nachhaltiges Wachstum (sozial- und umweltverträgliche Geschäftspraktiken und/oder Grundsätze der Corporate Governance) berücksichtigen und deren Dividendenausschüttungen über dem Durchschnitt europäischer Märkte liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH | 4,92% |
| Astrazeneca Plc | 3,70% |
| L AIR LIQUIDE SA | 3,67% |
| NOVARTIS AG N | 2,96% |
| NOVO NORDISK CLASS B B | 2,88% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -2.8793 | -4.281400 |
| 05.2019 - 05.2020 | -10.3162 | -6.856400 |
| 05.2020 - 05.2021 | 21.3589 | 32.425800 |
| 05.2021 - 05.2022 | 2.5832 | -3.517000 |
| 05.2022 - 05.2023 | 6.31 | 5.184200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,85% | 14,89% | 15,41% | 13,72% |
| Sharpe Ratio | 0,29 | 0,75 | 0,22 | 0,27 |
| Tracking Error | 2,47% | 3,24% | 3,97% | 3,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,94 | 0,91 | 0,95 |
| Treynor Ratio | 5,65 | 11,81 | 3,72 | 3,89 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| LVMH | 4,92% |
| Astrazeneca Plc | 3,70% |
| L AIR LIQUIDE SA | 3,67% |
| NOVARTIS AG N | 2,96% |
| NOVO NORDISK CLASS B B | 2,88% |
| ASML HOLDING NV | 2,85% |
| NESTLE SA N | 2,84% |
| TotalEnergies | 2,82% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2,77% |
| DEUTSCHE TELEKOM N AG N | 2,76% |
Länderverteilung (02. 06. 2023)
| Frankreich | 37,00% |
| Deutschland | 12,29% |
| Schweiz | 11,36% |
| Niederlande | 11,20% |
| Großbritannien | 10,26% |
| Italien | 4,76% |
| Spanien | 3,09% |
| Dänemark | 2,88% |
| Europa | 2,27% |
| Belgien | 2,01% |
Branchenverteilung (02. 06. 2023)
| Finanzen | 16,15% |
| Gesundheit / Healthcare | 16,04% |
| Konsumgüter zyklisch | 13,44% |
| Industrie / Investitionsgüter | 12,66% |
| Konsumgüter nicht-zyklisch | 9,53% |
| Energie | 7,47% |
| Informationstechnologie | 7,32% |
| Grundstoffe | 6,33% |
| Telekommunikationsdienstleister | 4,90% |
| Versorger | 4,04% |
Assetverteilung (02. 06. 2023)
| Aktien | 98,83% |
| Geldmarkt/Kasse | 1,17% |
Währungsverteilung (02. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17025KB
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, 154KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,13% |
| 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: | 138,40 Mio. EUR |