Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12D4Z
ISIN: LU1049889030
Aktienfonds Large Cap, USA
Aktueller Preis (23. 04. 2024)
175,09 €
-0,15 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 786,73€ |
| 2021 | 1.257,08€ |
| 2022 | 1.262,44€ |
| 2023 | 1.156,29€ |
| 2024 | 1.378,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,08% |
| 3 M | 5,88% |
| 6 M | 17,09% |
| lfd. Jahr | 6,91% |
| 1 Jahr | 19,24% |
| 3 Jahre | 7,66% |
| 5 Jahre | 29,47% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,64% |
| Wertentwicklung seit Auflage | 53,45% |
Anlageziel ist mittelfristige Kapitalwertsteigerung. Der Fonds investiert in einen dynamischen Korb aus nordamerikanischen Aktien, dessen Komponenten mithilfe einer systematischen Auswahlmethode selektiert werden, die auf einer Fundamentalanalyse von Unternehmen basiert. Hierzu implementiert der Fonds eine quantitative Anlagestrategie, die über den BNP Paribas GURU Equity US Long Total Return Index Long-Positionen in einem diversifizierten Korb aus nordamerikanischen Aktien eingeht. Die Umsetzung der Strategie erfolgt synthetisch über den Abschluss von OTC-Derivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARCH CAP.GP. | 2,24% |
| COCA COLA EUROPACIFIC PARTNERS | 2,21% |
| Lennar A | 2,18% |
| Merck & Company | 2,18% |
| MetLife | 2,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.3269 | 2.760600 |
| 04.2020 - 04.2021 | 59.7858 | 40.306700 |
| 04.2021 - 04.2022 | 0.426 | 12.543800 |
| 04.2022 - 04.2023 | -8.4082 | -7.094200 |
| 04.2023 - 04.2024 | 19.2386 | 24.104600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,45% | 19,34% | 21,27% | k.A. |
| Sharpe Ratio | 1,39 | 0,27 | 0,34 | k.A. |
| Tracking Error | 9,07% | 11,03% | 10,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,09 | 1,17 | k.A. |
| Treynor Ratio | 16,11 | 4,70 | 6,11 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ARCH CAP.GP. | 2,24% |
| COCA COLA EUROPACIFIC PARTNERS | 2,21% |
| Lennar A | 2,18% |
| Merck & Company | 2,18% |
| MetLife | 2,15% |
| AMERICAN INTL.GP. | 2,14% |
| eBay | 2,13% |
| EVEREST RE GP. | 2,13% |
| Exxon Mobil | 2,13% |
| EXPEDITOR INTL.OF WASH. | 2,12% |
Länderverteilung (23. 04. 2024)
| USA | 100,00% |
Branchenverteilung (23. 04. 2024)
| Technologie | 30,54% |
| Konsumgüter zyklisch | 17,11% |
| Finanzen | 15,64% |
| Industrie / Investitionsgüter | 10,36% |
| Gesundheit / Healthcare | 9,39% |
| Energie | 6,89% |
| Konsumgüter nicht-zyklisch | 4,67% |
| Grundstoffe | 3,23% |
| Versorger | 1,34% |
| Telekommunikationsdienstleister | 0,81% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 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, 5765KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 148KB
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, 4140KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3843KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Frau Marie Barberot |
| Fondsgesellschaft: | BNP Paribas Asset Management Europe |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,49 Mio. EUR |