Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8Y9
ISIN: LU0823427611
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (08. 12. 2022)
221,71 €
-0,53 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2018 | 966,11€ |
| 2019 | 910,26€ |
| 2020 | 892,34€ |
| 2021 | 985,84€ |
| 2022 | 744,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,91% |
| 3 M | -4,48% |
| 6 M | -15,89% |
| lfd. Jahr | -28,64% |
| 1 Jahr | -24,52% |
| 3 Jahre | -18,26% |
| 5 Jahre | -24,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,96% |
| Wertentwicklung seit Auflage | 9,38% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte. Der Fonds investiert mindestens 75% seines Vermögens in Aktien von deutschen Unternehmen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE BOERSE AG N | 4,30% |
| DEUTSCHE TELEKOM N AG N | 4,22% |
| MUENCHENER RUECKVERSICHERUNGS | 4,19% |
| HANNOVER RUECK N | 4,17% |
| Beiersdorf AG | 4,13% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -3.3893 | -6.327800 |
| 10.2018 - 10.2019 | -5.7804 | -7.420400 |
| 10.2019 - 10.2020 | -1.9688 | 5.484800 |
| 10.2020 - 10.2021 | 10.478 | 22.765300 |
| 10.2021 - 10.2022 | -24.5243 | -24.326700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,48% | 21,16% | 18,43% | k.A. |
| Sharpe Ratio | -1,79 | -0,36 | -0,28 | k.A. |
| Tracking Error | 5,70% | 5,45% | 4,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,95 | 0,94 | k.A. |
| Treynor Ratio | -31,82 | -7,98 | -5,58 | k.A. |
Die 10 größten Wertpapierbestände (08. 12. 2022)
| DEUTSCHE BOERSE AG N | 4,30% |
| DEUTSCHE TELEKOM N AG N | 4,22% |
| MUENCHENER RUECKVERSICHERUNGS | 4,19% |
| HANNOVER RUECK N | 4,17% |
| Beiersdorf AG | 4,13% |
| HENKEL & KGAA PREF AG PREF | 4,12% |
| Allianz | 4,02% |
| Merck | 3,99% |
| BMW AG | 3,98% |
| Commerzbank AG | 3,98% |
Länderverteilung (08. 12. 2022)
| Deutschland | 100,00% |
Branchenverteilung (08. 12. 2022)
| Finanzen | 22,35% |
| Industrie / Investitionsgüter | 15,92% |
| Konsumgüter zyklisch | 13,00% |
| Gesundheit / Healthcare | 12,87% |
| Telekommunikationsdienstleister | 8,61% |
| Konsumgüter nicht-zyklisch | 8,25% |
| Grundstoffe | 7,28% |
| Informationstechnologie | 7,18% |
| Kasse | 2,76% |
| Immobilien | 1,11% |
Assetverteilung (08. 12. 2022)
| Aktien | 97,24% |
| Geldmarkt/Kasse | 2,76% |
Währungsverteilung (08. 12. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6831KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 176KB
Jahresbericht (2021)
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, 14734KB
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 | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Wadii El Moujil |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,40 Mio. EUR |