Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVW0
ISIN: LU1458427785
Aktienfonds All Cap, USA
Aktueller Preis (23. 04. 2025)
197,67 $
0,57 $ / 0,29%
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 | |||
 | 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
| 2021 | 1.528,36€ |
| 2022 | 1.695,17€ |
| 2023 | 1.692,58€ |
| 2024 | 1.952,75€ |
| 2025 | 2.050,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,01% |
| 3 M | -17,08% |
| 6 M | -13,15% |
| lfd. Jahr | -13,79% |
| 1 Jahr | -1,66% |
| 3 Jahre | 15,83% |
| 5 Jahre | 87,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 99,43% |
Anlageziel ist mittelfristiger Kapitalwertzuwachs. Der Fonds investiert stets mindestens 75% seines Vermögens in Aktien oder aktienähnliche Wertpapiere, die von Unternehmen emittiert werden, die nach Ansicht des Managementteams im Vergleich zum Markt am Kaufdatum unterbewertet sind und ihren Sitz in den Vereinigten Staaten von Amerika haben oder ihre überwiegende Geschäftstätigkeit dort ausüben. Der systematische Managementansatz kombiniert verschiedene Aktienfaktorkriterien wie z.B. Wert, Qualität, niedrige Volatilität und Momentum.
Die fünf größten Wertpapierbestände in diesem Fonds
| Walmart Inc | 2,91% |
| Merck & Co Inc | 2,70% |
| CENCORA INC A | 2,32% |
| BANK OF NEW YORK MELLON CORP | 2,23% |
| ARCH CAPITAL GROUP LTD | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 52.8364 | 39.990200 |
| 04.2021 - 04.2022 | 10.9143 | 12.230700 |
| 04.2022 - 04.2023 | -0.153 | -6.957500 |
| 04.2023 - 04.2024 | 15.3714 | 22.842300 |
| 04.2024 - 04.2025 | 5.0096 | -3.468000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,86% | 15,93% | 15,69% | k.A. |
| Sharpe Ratio | -0,02 | 0,41 | 1,05 | k.A. |
| Tracking Error | 7,83% | 7,06% | 6,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,94 | 0,95 | k.A. |
| Treynor Ratio | -0,29 | 7,00 | 17,26 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2025)
| Walmart Inc | 2,91% |
| Merck & Co Inc | 2,70% |
| CENCORA INC A | 2,32% |
| BANK OF NEW YORK MELLON CORP | 2,23% |
| ARCH CAPITAL GROUP LTD | 2,20% |
| HCA HEALTHCARE INC | 2,18% |
| Hartford Financial Services Group Inc | 2,17% |
| TRAVELERS COMPANIES INC | 2,17% |
| Progressive Corp | 2,16% |
| MCKESSON CORP | 2,15% |
Länderverteilung (23. 04. 2025)
| USA | 97,74% |
| Kasse | 2,69% |
| Welt | -0,43% |
Branchenverteilung (23. 04. 2025)
| Finanzen | 29,33% |
| Gesundheit / Healthcare | 25,62% |
| Industrie / Investitionsgüter | 15,72% |
| Informationstechnologie | 12,35% |
| Konsumgüter nicht-zyklisch | 9,93% |
| Konsumgüter zyklisch | 4,51% |
| Divers | 1,80% |
| Telekommunikationsdienstleister | 0,41% |
| Grundstoffe | 0,33% |
Assetverteilung (23. 04. 2025)
| Aktien | 97,31% |
| Geldmarkt/Kasse | 2,69% |
Währungsverteilung (23. 04. 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, 20440KB
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, 144KB
Jahresbericht (2023)
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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 Patrick Dugnolle |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.09.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 979,37 Mio. USD |