Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AC0V
ISIN: LU1270636993
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
181,52 €
0,51 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.101,11€ |
| 2018 | 1.238,15€ |
| 2019 | 1.306,54€ |
| 2020 | 1.404,62€ |
| 2021 | 1.633,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | -0,66% |
| 6 M | 0,36% |
| lfd. Jahr | 7,67% |
| 1 Jahr | 16,28% |
| 3 Jahre | 31,92% |
| 5 Jahre | 64,00% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,48% |
| Wertentwicklung seit Auflage | 75,69% |
Anlageziel ist die mittelfristige Wertsteigerung. Der Fonds investiert in Aktien von Unternehmen aus der ganzen Welt mit einer soliden Finanzstruktur und/oder einem Potenzial für Ertragssteigerungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMAZON COM INC | 6,19% |
| Hologic Inc | 5,17% |
| UnitedHealth Group Inc | 5,15% |
| AON PLC CLASS A | 5,01% |
| FRONTDOOR INC | 4,89% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 10.1106 | 9.330900 |
| 09.2017 - 09.2018 | 12.4459 | 9.178800 |
| 09.2018 - 09.2019 | 5.5233 | 5.015800 |
| 09.2019 - 09.2020 | 7.5069 | 0.818500 |
| 09.2020 - 09.2021 | 16.2844 | 30.132600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,29% | 16,98% | 13,75% | k.A. |
| Sharpe Ratio | 1,50 | 0,61 | 0,81 | k.A. |
| Tracking Error | 5,04% | 5,65% | 4,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,01 | 1,00 | k.A. |
| Treynor Ratio | 17,51 | 10,21 | 11,09 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| AMAZON COM INC | 6,19% |
| Hologic Inc | 5,17% |
| UnitedHealth Group Inc | 5,15% |
| AON PLC CLASS A | 5,01% |
| FRONTDOOR INC | 4,89% |
| Alibaba Group Holding Ltd Adr | 4,17% |
| S&P GLOBAL INC | 4,07% |
| Aia Group Ltd | 3,94% |
| Danone Sa | 3,87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,85% |
Länderverteilung (24. 09. 2021)
| USA | 72,08% |
| China | 8,33% |
| Frankreich | 7,48% |
| Hongkong | 3,94% |
| Taiwan | 3,85% |
| Niederlande | 1,95% |
| Spanien | 1,94% |
| Kasse | 0,38% |
| Welt | 0,05% |
Branchenverteilung (24. 09. 2021)
| Konsumgüter zyklisch | 26,47% |
| Informationstechnologie | 18,96% |
| Gesundheit / Healthcare | 17,36% |
| Finanzen | 16,86% |
| Telekommunikationsdienstleister | 9,26% |
| Konsumgüter nicht-zyklisch | 3,87% |
| Industrie / Investitionsgüter | 3,61% |
| Grundstoffe | 3,18% |
| Kasse | 0,38% |
| Divers | 0,05% |
Assetverteilung (24. 09. 2021)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6095KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 344KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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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 |
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: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 450,95 Mio. EUR |