Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8UR
ISIN: LU0823400097
Aktienfonds All Cap, Europa
Aktueller Preis (18. 05. 2025)
154,38 €
0,49 € / 0,32%
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 | 1.350,83€ |
| 2022 | 1.327,93€ |
| 2023 | 1.474,36€ |
| 2024 | 1.627,17€ |
| 2025 | 1.600,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,61% |
| 3 M | -0,72% |
| 6 M | 7,93% |
| lfd. Jahr | 8,38% |
| 1 Jahr | -1,65% |
| 3 Jahre | 20,51% |
| 5 Jahre | 58,02% |
| 10 Jahre | 41,07% |
| Entwicklung p.a. | 4,73% |
| Wertentwicklung seit Auflage | 74,18% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien europäischer Gesellschaften mit einer soliden Finanzstruktur und/oder einem Potenzial für Ertragssteigerungen. Obwohl die meisten Aktienwerte des Fonds Komponenten des Index MSCI Europe (NR) (der Referenzindex) sein können, nutzt der Anlageverwalter seine breite Ermessensbefugnis in Bezug auf den Referenzindex, um in Unternehmen und Sektoren zu investieren, die nicht im Referenzindex enthalten sind, und so von spezifischen Anlagegelegenheiten zu profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 4,47% |
| SIEMENS N AG N | 4,09% |
| Astrazeneca Plc | 3,77% |
| Banco Santander SA | 3,58% |
| NOVO NORDISK CLASS B B | 3,51% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.0833 | 37.044500 |
| 05.2021 - 05.2022 | -1.6953 | -1.681600 |
| 05.2022 - 05.2023 | 11.0264 | 7.754500 |
| 05.2023 - 05.2024 | 10.3651 | 12.891200 |
| 05.2024 - 05.2025 | -1.6513 | 4.760900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,02% | 14,76% | 14,28% | 14,09% |
| Sharpe Ratio | -0,64 | 0,03 | 0,43 | 0,17 |
| Tracking Error | 4,48% | 4,05% | 3,84% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,06 | 1,03 | 0,99 |
| Treynor Ratio | -6,44 | 0,42 | 5,95 | 2,38 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| ASML HOLDING NV | 4,47% |
| SIEMENS N AG N | 4,09% |
| Astrazeneca Plc | 3,77% |
| Banco Santander SA | 3,58% |
| NOVO NORDISK CLASS B B | 3,51% |
| Intesa Sanpaolo | 3,34% |
| Essilorluxottica Sa | 3,23% |
| SAP | 3,14% |
| TotalEnergies | 3,12% |
| DEUTSCHE TELEKOM N AG N | 3,07% |
Länderverteilung (18. 05. 2025)
| Frankreich | 24,42% |
| Deutschland | 18,21% |
| Großbritannien | 11,73% |
| Europa | 10,75% |
| Niederlande | 9,26% |
| Spanien | 4,95% |
| Dänemark | 4,87% |
| USA | 4,86% |
| Schweiz | 3,70% |
| Schweden | 3,40% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 21,98% |
| Industrie / Investitionsgüter | 18,13% |
| Gesundheit / Healthcare | 15,16% |
| Konsumgüter nicht-zyklisch | 11,18% |
| Grundstoffe | 9,43% |
| Konsumgüter zyklisch | 8,16% |
| Informationstechnologie | 7,60% |
| Telekommunikationsdienstleister | 4,74% |
| Energie | 3,11% |
| Kasse | 0,51% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,49% |
| Geldmarkt/Kasse | 0,51% |
Währungsverteilung (18. 05. 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, 15017KB
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, 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 (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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Frau Valérie Charrière-Pousse |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 613,55 Mio. EUR |