Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8U0
ISIN: LU0823401731
Aktienfonds All Cap, Euroland
Aktueller Preis (07. 11. 2025)
354,86 €
0,09 € / 0,03%
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
| 2021 | 1.303,27€ |
| 2022 | 1.109,16€ |
| 2023 | 1.251,89€ |
| 2024 | 1.380,47€ |
| 2025 | 1.576,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 7,67% |
| 6 M | 6,61% |
| lfd. Jahr | 15,18% |
| 1 Jahr | 14,23% |
| 3 Jahre | 38,12% |
| 5 Jahre | 52,67% |
| 10 Jahre | 69,27% |
| Entwicklung p.a. | 6,41% |
| Wertentwicklung seit Auflage | 116,91% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf EUR lautende Aktien von Unternehmen mit eingetragenem Sitz in einem der Mitgliedstaaten der Eurozone, die eine solide Finanzstruktur und/oder das Potenzial für Ertragssteigerungen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 9,23% |
| SIEMENS N AG N | 5,83% |
| Schneider Electric | 5,41% |
| SAP | 5,06% |
| Banco Santander SA | 4,63% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 30.3272 | 34.876900 |
| 11.2021 - 11.2022 | -14.8941 | -16.482000 |
| 11.2022 - 11.2023 | 12.8684 | 13.069400 |
| 11.2023 - 11.2024 | 10.2705 | 16.411300 |
| 11.2024 - 11.2025 | 14.2309 | 16.042100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,55% | 13,31% | 14,88% | 14,45% |
| Sharpe Ratio | 0,47 | 0,80 | 0,48 | 0,39 |
| Tracking Error | 2,72% | 3,48% | 3,48% | 3,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,12 | 0,99 | 0,96 |
| Treynor Ratio | 4,84 | 9,48 | 7,29 | 5,81 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| ASML HOLDING NV | 9,23% |
| SIEMENS N AG N | 5,83% |
| Schneider Electric | 5,41% |
| SAP | 5,06% |
| Banco Santander SA | 4,63% |
| Intesa Sanpaolo | 4,11% |
| LVMH | 3,83% |
| Iberdrola SA | 3,66% |
| Safran SA | 3,58% |
| Allianz | 3,57% |
Länderverteilung (07. 11. 2025)
| Frankreich | 23,42% |
| Deutschland | 19,48% |
| Niederlande | 16,31% |
| Spanien | 8,29% |
| Italien | 7,88% |
| USA | 7,01% |
| Belgien | 4,89% |
| Finnland | 4,32% |
| China | 2,96% |
| Euroland | 2,75% |
Branchenverteilung (07. 11. 2025)
| Finanzen | 25,21% |
| Industrie / Investitionsgüter | 21,21% |
| Informationstechnologie | 14,28% |
| Konsumgüter zyklisch | 8,31% |
| Grundstoffe | 7,42% |
| Gesundheit / Healthcare | 7,31% |
| Konsumgüter nicht-zyklisch | 6,69% |
| Telekommunikationsdienstleister | 5,12% |
| Versorger | 3,66% |
| Kasse | 0,79% |
Assetverteilung (07. 11. 2025)
| Aktien | 99,21% |
| Geldmarkt/Kasse | 0,79% |
Währungsverteilung (07. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21329KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 144KB
Jahresbericht (2024)
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, 12880KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12355KB
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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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Frau Valérie Charrière-Pousse |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 658,22 Mio. EUR |