Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVEZ
ISIN: LU1615092217
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
20,04 €
-0,04 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.284,26€ |
| 2022 | 1.245,48€ |
| 2023 | 1.427,15€ |
| 2024 | 1.600,04€ |
| 2025 | 1.640,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,85% |
| 3 M | -1,07% |
| 6 M | -5,07% |
| lfd. Jahr | -5,80% |
| 1 Jahr | 2,50% |
| 3 Jahre | 31,69% |
| 5 Jahre | 64,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,64% |
| Wertentwicklung seit Auflage | 120,39% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des MSCI World 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).
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,10% |
| TEXAS INSTRUMENT INC | 1,53% |
| APPLIED MATERIAL INC | 1,22% |
| INTUIT INC | 1,20% |
| Tesla Inc | 1,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.4256 | 27.061000 |
| 06.2021 - 06.2022 | -3.0195 | -10.118500 |
| 06.2022 - 06.2023 | 14.5862 | 11.617900 |
| 06.2023 - 06.2024 | 12.1145 | 15.606900 |
| 06.2024 - 06.2025 | 2.5049 | 2.513400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,87% | 15,57% | 14,81% | k.A. |
| Sharpe Ratio | 0,24 | 0,26 | 0,67 | k.A. |
| Tracking Error | 4,57% | 4,08% | 4,31% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,15 | 1,15 | k.A. |
| Treynor Ratio | 3,19 | 3,53 | 8,57 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| NVIDIA CORP | 4,10% |
| TEXAS INSTRUMENT INC | 1,53% |
| APPLIED MATERIAL INC | 1,22% |
| INTUIT INC | 1,20% |
| Tesla Inc | 1,20% |
| Autodesk Inc | 1,16% |
| MARSH & MCLENNAN INC | 1,11% |
| Lam Research Corp | 1,07% |
| S&P GLOBAL INC | 1,07% |
| FISERV INC | 1,04% |
Länderverteilung (23. 06. 2025)
| USA | 67,29% |
| Japan | 7,27% |
| Welt | 6,16% |
| Kanada | 5,54% |
| Schweiz | 3,13% |
| Australien | 2,17% |
| Großbritannien | 2,17% |
| Frankreich | 1,81% |
| Italien | 1,68% |
| Niederlande | 1,59% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 22,36% |
| Informationstechnologie | 18,78% |
| Industrie / Investitionsgüter | 15,48% |
| Gesundheit / Healthcare | 14,57% |
| Konsumgüter zyklisch | 7,80% |
| Konsumgüter nicht-zyklisch | 5,35% |
| Telekommunikationsdienstleister | 4,74% |
| Immobilien | 4,30% |
| Grundstoffe | 3,50% |
| Versorger | 3,11% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,99% |
| Geldmarkt/Kasse | 0,01% |
Währungsverteilung (23. 06. 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, 35150KB
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, 154KB
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Alexandre Zamora |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.313,92 Mio. EUR |