Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DPX9
ISIN: LU1377382368
Aktienfonds All Cap, Europa
Aktueller Preis (23. 09. 2023)
225,76 €
-0,48 € / -0,21%
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 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
| 2019 | 1.046,55€ |
| 2020 | 1.063,89€ |
| 2021 | 1.324,02€ |
| 2022 | 1.211,31€ |
| 2023 | 1.376,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,38% |
| 3 M | 0,01% |
| 6 M | 1,98% |
| lfd. Jahr | 10,56% |
| 1 Jahr | 13,63% |
| 3 Jahre | 29,38% |
| 5 Jahre | 38,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,68% |
| Wertentwicklung seit Auflage | 41,27% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des Low Carbon 100 Europe (NTR) Index. Der Index setzt sich aus den 100 liquidesten Unternehmen unterschiedlicher Branchen zusammen, außer kontroversen Sektoren wie der Tabak- und Waffenindustrie. Auswahlkriterien sind Energieeffizienz, Transparenz hinsichtlich der globalen Erwärmungspolitik sowie Engagement in effiziente und grüne Energieaktivitäten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 7,94% |
| NOVARTIS AG N | 6,95% |
| ASML HOLDING NV | 5,92% |
| LVMH | 4,76% |
| DIAGEO PLC | 4,75% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.6553 | -2.690200 |
| 08.2019 - 08.2020 | 1.6562 | 0.028400 |
| 08.2020 - 08.2021 | 24.451 | 30.146600 |
| 08.2021 - 08.2022 | -8.5128 | -13.076400 |
| 08.2022 - 08.2023 | 13.6302 | 10.460400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,00% | 15,76% | 16,00% | k.A. |
| Sharpe Ratio | 0,51 | 0,70 | 0,46 | k.A. |
| Tracking Error | 3,42% | 3,44% | 3,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 0,96 | k.A. |
| Treynor Ratio | 8,04 | 11,04 | 7,60 | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| Astrazeneca Plc | 7,94% |
| NOVARTIS AG N | 6,95% |
| ASML HOLDING NV | 5,92% |
| LVMH | 4,76% |
| DIAGEO PLC | 4,75% |
| SANOFI SA | 3,58% |
| Schneider Electric | 3,21% |
| SAP | 2,99% |
| ZURICH INSURANCE GROUP AG N | 2,53% |
| LOREAL SA | 2,16% |
Länderverteilung (23. 09. 2023)
| Frankreich | 25,68% |
| Großbritannien | 21,30% |
| Schweiz | 14,86% |
| Deutschland | 8,86% |
| Niederlande | 8,56% |
| Spanien | 5,55% |
| Schweden | 4,74% |
| Dänemark | 3,88% |
| Europa | 3,25% |
| Finnland | 1,76% |
Branchenverteilung (23. 09. 2023)
| Gesundheit / Healthcare | 20,79% |
| Finanzen | 18,12% |
| Konsumgüter nicht-zyklisch | 13,87% |
| Informationstechnologie | 12,36% |
| Industrie / Investitionsgüter | 11,25% |
| Konsumgüter zyklisch | 9,96% |
| Grundstoffe | 5,17% |
| Telekommunikationsdienstleister | 5,03% |
| Versorger | 2,75% |
| Immobilien | 0,70% |
Assetverteilung (23. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (23. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10351KB
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, 11465KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5391KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Ashok Outtandy |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 650,83 Mio. EUR |