Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AC0V
ISIN: LU1270636993
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
195,44 €
0,16 € / 0,08%
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 | |||||
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
2020 | 982,95€ |
2021 | 1.302,62€ |
2022 | 1.183,02€ |
2023 | 1.103,72€ |
2024 | 1.363,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,30% |
3 M | 8,18% |
6 M | 16,31% |
lfd. Jahr | 10,64% |
1 Jahr | 23,49% |
3 Jahre | 4,17% |
5 Jahre | 34,33% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 8,04% |
Wertentwicklung seit Auflage | 89,16% |
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 | 5,75% |
APPLE INC | 4,10% |
NVIDIA CORP | 4,09% |
AMAZON COM INC | 3,34% |
ALPHABET INC CLASS A A | 3,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.7046 | -5.771100 |
04.2020 - 04.2021 | 32.521 | 34.779300 |
04.2021 - 04.2022 | -9.1819 | 2.903800 |
04.2022 - 04.2023 | -6.7028 | -6.119700 |
04.2023 - 04.2024 | 23.493 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,34% | 13,28% | 14,84% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 2,36 | 0,11 | 0,47 | k.A. |
Tracking Error | 5,13% | 5,27% | 5,28% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,95 | 0,96 | k.A. |
Treynor Ratio | 27,93 | 1,52 | 7,36 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Microsoft Corp | 5,75% |
APPLE INC | 4,10% |
NVIDIA CORP | 4,09% |
AMAZON COM INC | 3,34% |
ALPHABET INC CLASS A A | 3,10% |
ELI LILLY | 2,50% |
VISA INC CLASS A A | 2,27% |
Salesforce Inc | 2,22% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | 2,05% |
Linde PLC | 2,02% |
Länderverteilung (26. 04. 2024)
USA | 66,74% |
Japan | 7,70% |
Großbritannien | 5,06% |
Welt | 4,37% |
Frankreich | 4,16% |
Italien | 3,67% |
Taiwan | 2,05% |
Chile | 1,63% |
Spanien | 1,50% |
Singapur | 1,43% |
Branchenverteilung (26. 04. 2024)
Informationstechnologie | 24,50% |
Finanzen | 14,36% |
Konsumgüter zyklisch | 12,39% |
Gesundheit / Healthcare | 11,96% |
Industrie / Investitionsgüter | 10,96% |
Telekommunikationsdienstleister | 7,65% |
Konsumgüter nicht-zyklisch | 5,69% |
Grundstoffe | 3,65% |
Energie | 3,37% |
Versorger | 2,85% |
Assetverteilung (26. 04. 2024)
Aktien | 99,62% |
Geldmarkt/Kasse | 0,38% |
Währungsverteilung (26. 04. 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, 14103KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 157KB
Jahresbericht (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 312,34 Mio. EUR |