Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RL0
ISIN: LU0956005226
Aktienfonds All Cap, Welt
Aktueller Preis (03. 12. 2024)
187,16 $
0,45 $ / 0,24%
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 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 | 1.198,01€ |
| 2021 | 1.227,61€ |
| 2022 | 980,42€ |
| 2023 | 1.103,33€ |
| 2024 | 1.431,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,96% |
| 3 M | 10,39% |
| 6 M | 13,83% |
| lfd. Jahr | 30,65% |
| 1 Jahr | 34,93% |
| 3 Jahre | 24,49% |
| 5 Jahre | 49,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 92,17% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von sozial verantwortlichen Unternehmen aus der ganzen Welt, die eine solide Finanzstruktur und/oder ein Potenzial für Ertragssteigerungen aufweisen. Er kann in Aktien aus Festlandchina investieren, auf die ausländische Anleger begrenzten Zugriff haben, wie beispielsweise chinesische A-Aktien, die über Stock Connect notiert sein können oder durch die Nutzung einer speziellen, von den chinesischen Behörden gewährten Lizenz zugänglich sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,68% |
| NVIDIA CORP | 4,43% |
| APPLE INC | 4,34% |
| AMAZON COM INC | 3,15% |
| ALPHABET INC CLASS A A | 3,10% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 19.8011 | 6.088000 |
| 11.2020 - 11.2021 | 2.4706 | 23.292000 |
| 11.2021 - 11.2022 | -20.1358 | -11.541000 |
| 11.2022 - 11.2023 | 12.5361 | 4.429800 |
| 11.2023 - 11.2024 | 29.738 | 24.462500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,55% | 12,81% | 14,20% | k.A. |
| Sharpe Ratio | 3,35 | 0,25 | 0,49 | k.A. |
| Tracking Error | 5,28% | 4,92% | 5,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,95 | 0,93 | k.A. |
| Treynor Ratio | 34,24 | 3,38 | 7,44 | k.A. |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Microsoft Corp | 4,68% |
| NVIDIA CORP | 4,43% |
| APPLE INC | 4,34% |
| AMAZON COM INC | 3,15% |
| ALPHABET INC CLASS A A | 3,10% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1,92% |
| ELI LILLY | 1,91% |
| TENCENT HOLDINGS LTD | 1,72% |
| VISA INC CLASS A A | 1,67% |
| American Express | 1,66% |
Länderverteilung (03. 12. 2024)
| USA | 65,12% |
| Welt | 5,60% |
| Japan | 5,34% |
| Großbritannien | 5,03% |
| Italien | 3,68% |
| Frankreich | 3,67% |
| China | 2,98% |
| Irland | 2,37% |
| Deutschland | 1,95% |
| Taiwan | 1,92% |
Branchenverteilung (03. 12. 2024)
| Informationstechnologie | 21,24% |
| Finanzen | 14,87% |
| Industrie / Investitionsgüter | 14,35% |
| Konsumgüter zyklisch | 9,98% |
| Gesundheit / Healthcare | 9,60% |
| Telekommunikationsdienstleister | 8,63% |
| Konsumgüter nicht-zyklisch | 5,62% |
| Grundstoffe | 5,40% |
| Versorger | 3,73% |
| Energie | 2,99% |
Assetverteilung (03. 12. 2024)
| Aktien | 99,15% |
| Geldmarkt/Kasse | 0,85% |
Währungsverteilung (03. 12. 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, 17240KB
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, 143KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Guy Davies |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 347,84 Mio. USD |