Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ACN2
ISIN: LU1235104293
Aktienfonds Large Cap, Europa
Aktueller Preis (24. 04. 2024)
256,08 €
-0,26 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 821,32€ |
| 2021 | 1.094,78€ |
| 2022 | 1.182,19€ |
| 2023 | 1.203,87€ |
| 2024 | 1.341,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | 5,91% |
| 6 M | 13,18% |
| lfd. Jahr | 4,29% |
| 1 Jahr | 11,39% |
| 3 Jahre | 22,49% |
| 5 Jahre | 34,08% |
| 10 Jahre | 76,35% |
| Entwicklung p.a. | 7,19% |
| Wertentwicklung seit Auflage | 156,08% |
Anlageziel ist die mittelfristige Wertsteigerung. Der Fonds investiert in einen dynamischen Korb von Aktien europäischer Märkte, dessen Komponenten mittels einer systematischen Auswahlmethode auf Basis einer fundamentalen Analyse der Unternehmen ausgewählt werden. Die quantitative Anlagestrategie geht Long-Positionen in einem diversifizierten Korb von Aktien europäischer Märkte über den BNP Paribas GURU Equity Europe Long Total Return Index ein. Auflage am 14.01.2016 durch Fusion mit franz. Fonds (FR0010743906) mit denselben Eigenschaften (z.B. Gebühren, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk B | 5,20% |
| Roche Holding | 3,11% |
| TotalEnergies | 2,16% |
| LOreal | 1,82% |
| Kuehne UND Nagel International | 1,71% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.8676 | -11.200200 |
| 04.2020 - 04.2021 | 33.2951 | 32.389800 |
| 04.2021 - 04.2022 | 7.9834 | 4.349700 |
| 04.2022 - 04.2023 | 1.8339 | 1.577600 |
| 04.2023 - 04.2024 | 11.3924 | 9.655400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,97% | 14,43% | 16,51% | 14,89% |
| Sharpe Ratio | 1,14 | 0,57 | 0,40 | 0,39 |
| Tracking Error | 4,76% | 4,94% | 4,87% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,05 | 1,04 | 1,03 |
| Treynor Ratio | 11,70 | 7,83 | 6,43 | 5,59 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Novo Nordisk B | 5,20% |
| Roche Holding | 3,11% |
| TotalEnergies | 2,16% |
| LOreal | 1,82% |
| Kuehne UND Nagel International | 1,71% |
| Prysmian | 1,68% |
| Saint Gobain | 1,65% |
| ABN AMRO Bank | 1,63% |
| ABB LTD N | 1,60% |
| Volvo B | 1,60% |
Länderverteilung (24. 04. 2024)
| Großbritannien | 17,28% |
| Frankreich | 15,77% |
| Deutschland | 14,20% |
| Europa | 10,74% |
| Schweiz | 10,32% |
| Italien | 9,03% |
| Dänemark | 7,63% |
| Spanien | 6,15% |
| Niederlande | 5,51% |
| Schweden | 3,37% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 22,73% |
| Industrie / Investitionsgüter | 18,52% |
| Konsumgüter zyklisch | 15,75% |
| Gesundheit / Healthcare | 10,70% |
| Energie | 9,30% |
| Konsumgüter nicht-zyklisch | 7,44% |
| Technologie | 5,39% |
| Grundstoffe | 4,14% |
| Versorger | 3,30% |
| Telekommunikationsdienstleister | 2,73% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 5765KB
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, 148KB
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, 4140KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3843KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Frau Marie Barberot |
| Fondsgesellschaft: | BNP Paribas Asset Management Europe |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 124,13 Mio. EUR |