Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL1U
ISIN: LU1291103338
Aktienfonds All Cap, USA
Aktueller Preis (18. 05. 2025)
21,63 $
0,89 $ / 4,11%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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082.13],[20240921,2082.13],[20240922,2082.13],[20240923,2094.08],[20240924,2095.14],[20240925,2081.22],[20240926,2096.81],[20240927,2095.36],[20240928,2095.36],[20240929,2095.36],[20240930,2094.01],[20241001,2097.95],[20241002,2099.69],[20241003,2100.22],[20241004,2118.73],[20241005,2118.73],[20241006,2118.73],[20241007,2111.46],[20241008,2124.5],[20241009,2144.61],[20241010,2146.99],[20241011,2159.91],[20241012,2159.91],[20241013,2159.91],[20241014,2179.29],[20241015,2171.92],[20241016,2179.7],[20241017,2187.83],[20241018,2195.43],[20241019,2195.43],[20241020,2195.43],[20241021,2187.78],[20241022,2187.95],[20241023,2184.24],[20241024,2178.48],[20241025,2172.21],[20241026,2172.21],[20241027,2172.21],[20241028,2178.47],[20241029,2189],[20241030,2176.68],[20241031,2131.69],[20241101,2135.97],[20241102,2135.97],[20241103,2135.97],[20241104,2129.92],[20241105,2152.13],[20241106,2241.27],[20241107,2243.89],[20241108,2257.44],[20241109,2257.44],[20241110,2257.44],[20241111,2284.74],[20241112,2287.97],[20241113,2285.62],[20241114,2289.04],[20241115,2252.98],[20241116,2252.98],[20241117,2252.98],[20241118,2261.24],[20241119,2262.14],[20241120,2270.9],[20241121,2295.35],[20241122,2332.8],[20241123,2332.8],[20241124,2332.8],[20241125,2328.41],[20241126,2330.71],[20241127,2319.8],[20241128,2318.38],[20241129,2322.39],[20241130,2322.39],[20241201,2322.39],[20241202,2339.29],[20241203,2336.64],[20241204,2352.92],[20241205,2337.86],[20241206,2334.38],[20241207,2334.38],[20241208,2334.38],[20241209,2321.72],[20241210,2319.64],[20241211,2336.32],[20241212,2330.52],[20241213,2321.16],[20241214,2321.16],[20241215,2321.16],[20241216,2327.37],[20241217,2316.32],[20241218,2259.62],[20241219,2265.46],[20241220,2283.89],[20241221,2283.89],[20241222,2283.89],[20241223,2297.73],[20241224,2311.41],[20241225,2311.42],[20241226,2311.61],[20241227,2294.69],[20241228,2294.69],[20241229,2294.69],[20241230,2267.98],[20241231,2273.02],[20250101,2273.01],[20250102,2284.16],[20250103,2310.55],[20250104,2310.55],[20250105,2310.55],[20250106,2299.3],[20250107,2286.36],[20250108,2305.92],[20250109,2306.24],[20250110,2273.95],[20250111,2273.95],[20250112,2273.95],[20250113,2294.6],[20250114,2292.39],[20250115,2316.63],[20250116,2327.17],[20250117,2339.91],[20250118,2339.91],[20250119,2339.91],[20250120,2338.89],[20250121,2347.82],[20250122,2345.47],[20250123,2363.2],[20250124,2345.2],[20250125,2345.2],[20250126,2345.2],[20250127,2305.8],[20250128,2337.84],[20250129,2338.01],[20250130,2348.67],[20250131,2343.75],[20250201,2343.75],[20250202,2343.71],[20250203,2347.23],[20250204,2345.79],[20250205,2340.36],[20250206,2359.44],[20250207,2342.4],[20250208,2342.4],[20250209,2342.27],[20250210,2362.46],[20250211,2361.47],[20250212,2344.24],[20250213,2357.46],[20250214,2341.19],[20250215,2341.19],[20250216,2341.05],[20250217,2341.34],[20250218,2353.96],[20250219,2360.84],[20250220,2348.22],[20250221,2310.53],[20250222,2310.53],[20250223,2310.31],[20250224,2294.4],[20250225,2279.42],[20250226,2282.61],[20250227,2258.23],[20250228,2291.62],[20250301,2291.62],[20250302,2291.83],[20250303,2255.28],[20250304,2205.02],[20250305,2193.02],[20250306,2143.5],[20250307,2137.88],[20250308,2137.88],[20250309,2137.84],[20250310,2092.81],[20250311,2059.51],[20250312,2068.04],[20250313,2055.39],[20250314,2080.95],[20250315,2080.95],[20250316,2081.1],[20250317,2095.92],[20250318,2077.72],[20250319,2099.22],[20250320,2109.35],[20250321,2107.67],[20250322,2107.67],[20250323,2107.69],[20250324,2143.51],[20250325,2147.79],[20250326,2135.66],[20250327,2126.49],[20250328,2087.04],[20250329,2087.04],[20250330,2086.85],[20250331,2085.27],[20250401,2098.96],[20250402,2109.81],[20250403,1974.56],[20250404,1875.27],[20250405,1875.27],[20250406,1874.79],[20250407,1865.05],[20250408,1853.95],[20250409,1958.8],[20250410,1919.06],[20250411,1898.95],[20250412,1898.95],[20250413,1898.9],[20250414,1913.47],[20250415,1921.76],[20250416,1882.33],[20250417,1881.97],[20250418,1882.06],[20250419,1882.06],[20250420,1882.06],[20250421,1879.17],[20250422,1861.06],[20250423,1905.64],[20250424,1941.69],[20250425,1956.54],[20250426,1956.54],[20250427,1956.62],[20250428,1960.42],[20250429,1968.32],[20250430,1971.41],[20250501,1976.9],[20250502,2017.51],[20250503,2017.51],[20250504,2017.67],[20250505,2014.86],[20250506,2001.12],[20250507,2004.05],[20250508,2028.04],[20250509,2032.34],[20250510,2032.34],[20250511,2032.35],[20250512,2116.29],[20250513,2130.74],[20250514,2113.96],[20250515,2127.22],[20250516,2142.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.512,63€ |
| 2022 | 1.507,22€ |
| 2023 | 1.547,08€ |
| 2024 | 1.889,00€ |
| 2025 | 2.019,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,92% |
| 3 M | -7,07% |
| 6 M | -6,84% |
| lfd. Jahr | -5,88% |
| 1 Jahr | 3,54% |
| 3 Jahre | 24,41% |
| 5 Jahre | 88,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 221,42% |
Der Fonds strebt die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI USA SRI S-Series 5% Capped Index an, indem er in Aktien von in diesem Index enthaltenen Unternehmen investiert, wobei die Gewichtungen des Index (vollständige Nachbildung) beibehalten werden, oder indem er in Schuldtitel oder Barmittel (synthetische Nachbildung) investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TEXAS INSTRUMENT INC | 4,29% |
| NVIDIA CORP | 4,13% |
| INTUIT INC | 2,98% |
| Lam Research Corp | 2,42% |
| Autodesk Inc | 2,22% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 51.2625 | 33.320000 |
| 05.2021 - 05.2022 | -0.3573 | 9.518600 |
| 05.2022 - 05.2023 | 2.6447 | -1.913700 |
| 05.2023 - 05.2024 | 22.1011 | 26.702100 |
| 05.2024 - 05.2025 | 6.9147 | 5.627400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,88% | 16,86% | 16,19% | k.A. |
| Sharpe Ratio | -0,20 | 0,09 | 0,66 | k.A. |
| Tracking Error | 4,57% | 4,29% | 4,58% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,06 | 1,10 | k.A. |
| Treynor Ratio | -3,32 | 1,49 | 9,71 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| TEXAS INSTRUMENT INC | 4,29% |
| NVIDIA CORP | 4,13% |
| INTUIT INC | 2,98% |
| Lam Research Corp | 2,42% |
| Autodesk Inc | 2,22% |
| MARSH & MCLENNAN INC | 2,18% |
| AMERICAN TOWER REIT CORP | 2,08% |
| WORKDAY INC CLASS A A | 1,96% |
| NXP Semiconductors NV | 1,91% |
| Tesla Inc | 1,89% |
Länderverteilung (18. 05. 2025)
| USA | 98,09% |
| China | 1,91% |
Branchenverteilung (18. 05. 2025)
| Informationstechnologie | 24,76% |
| Finanzen | 19,26% |
| Gesundheit / Healthcare | 15,85% |
| Industrie / Investitionsgüter | 13,20% |
| Immobilien | 7,40% |
| Konsumgüter zyklisch | 6,95% |
| Telekommunikationsdienstleister | 5,68% |
| Konsumgüter nicht-zyklisch | 2,69% |
| Grundstoffe | 2,22% |
| Versorger | 1,98% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20607KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 147KB
Jahresbericht (2024)
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, 24924KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8345KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,13% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Alexandre Zamora |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 857,00 Mio. USD |