Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL1T
ISIN: LU1291101555
Aktienfonds Small Cap, Europa
Aktueller Preis (26. 04. 2024)
268,76 €
-0,28 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 833,19€ |
| 2021 | 1.271,07€ |
| 2022 | 1.208,70€ |
| 2023 | 1.102,12€ |
| 2024 | 1.140,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | 2,27% |
| 6 M | 18,72% |
| lfd. Jahr | -0,54% |
| 1 Jahr | 3,45% |
| 3 Jahre | -10,30% |
| 5 Jahre | 14,43% |
| 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. | 5,61% |
| Wertentwicklung seit Auflage | 56,37% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) Index durch Anlagen in den Anteilen von in diesem Index enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung), oder in eine Auswahl an Anteilen von in diesem Index enthaltenen Unternehmen (optimierte Nachbildung), oder durch synthetische Nachbildung. Ausgeschlossen sind Unternehmen, die an der Produktion von Streubomben, Minen, chemischen und biologischen Waffen und Waffen mit angereichertem Uran beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banca Mediolanum | 1,92% |
| Galenica AG | 1,89% |
| Intermediate Capital Group PLC | 1,77% |
| Diploma PLC | 1,75% |
| Howden Joinery Group Plc | 1,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.6809 | -14.705200 |
| 04.2020 - 04.2021 | 52.554 | 60.608700 |
| 04.2021 - 04.2022 | -4.9069 | -3.999600 |
| 04.2022 - 04.2023 | -8.8173 | -12.897300 |
| 04.2023 - 04.2024 | 3.4464 | 3.734900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,69% | 18,93% | 21,08% | 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 | 0,30 | -0,14 | 0,18 | k.A. |
| Tracking Error | 4,91% | 3,79% | 3,53% | 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 | 1,11 | 1,03 | 1,01 | k.A. |
| Treynor Ratio | 4,75 | -2,56 | 3,78 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Banca Mediolanum | 1,92% |
| Galenica AG | 1,89% |
| Intermediate Capital Group PLC | 1,77% |
| Diploma PLC | 1,75% |
| Howden Joinery Group Plc | 1,68% |
| ConvaTec Group PLC | 1,62% |
| INMOBILIARIA COLONIAL SA REIT | 1,59% |
| PSP SWISS PROPERTY AG N | 1,52% |
| Bawag Group AG | 1,50% |
| OSTERREICHISCHE POST AG | 1,47% |
Länderverteilung (26. 04. 2024)
| Großbritannien | 27,98% |
| Europa | 16,89% |
| Schweden | 11,48% |
| Deutschland | 9,44% |
| Schweiz | 8,96% |
| Frankreich | 7,85% |
| Italien | 6,23% |
| Norwegen | 3,82% |
| Niederlande | 2,70% |
| Finnland | 2,43% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 24,76% |
| Finanzen | 14,46% |
| Konsumgüter zyklisch | 11,09% |
| Immobilien | 9,58% |
| Informationstechnologie | 8,84% |
| Gesundheit / Healthcare | 7,46% |
| Grundstoffe | 7,43% |
| Telekommunikationsdienstleister | 5,07% |
| Konsumgüter nicht-zyklisch | 4,68% |
| Divers | 4,12% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
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, 11918KB
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, 146KB
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, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,13% |
| 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) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Ashok Outtandy |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 214,85 Mio. EUR |