Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PPNC
ISIN: LU1956161167
Garantiefonds ohne Ablaufzeitpunkt, Welt
Aktueller Preis (23. 04. 2024)
163,45 €
0,47 € / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 936,01€ |
| 2021 | 1.305,19€ |
| 2022 | 1.232,75€ |
| 2023 | 1.338,33€ |
| 2024 | 1.591,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,38% |
| 3 M | 11,03% |
| 6 M | 21,55% |
| lfd. Jahr | 10,16% |
| 1 Jahr | 18,95% |
| 3 Jahre | 23,09% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,83% |
| Wertentwicklung seit Auflage | 60,65% |
Anlageziel ist die mittelfristige Wertsteigerung. Mindestens 75% des Fondsvermögens werden jederzeit in Wertpapiere investiert, die durch Unternehmen begeben werden, deren eingetragener Geschäftssitz in einem Mitgliedsstaat des EWR liegt. Garantiert werden mindestens 80% des Nettoinventarwerts, der zwölf Monate zuvor beobachtet wurde. Hinsichtlich der Garantie wird jeder dritte Freitag im März (Frühjahr), Juni (Sommer), September (Herbst) und Dezember (Winter) als Beobachtungstag benannt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SA | 8,93% |
| TotalEnergies | 8,02% |
| Societe Generale Sa | 7,55% |
| Orange SA | 7,25% |
| BNPP MOIS ISR I C | 4,92% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 04.2020 | -6.3987 | -5.609700 |
| 04.2020 - 04.2021 | 39.4414 | 8.968700 |
| 04.2021 - 04.2022 | -5.5501 | -0.576600 |
| 04.2022 - 04.2023 | 8.5644 | -3.236400 |
| 04.2023 - 04.2024 | 18.9506 | 6.764500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,63% | 12,50% | k.A. | k.A. |
| Sharpe Ratio | 1,83 | 0,66 | k.A. | k.A. |
| Tracking Error | 6,33% | 8,71% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,02 | 2,07 | k.A. | k.A. |
| Treynor Ratio | 9,59 | 3,98 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BNP PARIBAS SA | 8,93% |
| TotalEnergies | 8,02% |
| Societe Generale Sa | 7,55% |
| Orange SA | 7,25% |
| BNPP MOIS ISR I C | 4,92% |
| Engie SA | 4,70% |
| Credit Agricole SA | 4,61% |
| VEOLIA ENVIRON. SA | 4,20% |
| Amundi SA | 4,19% |
| Michelin | 3,74% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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, 14103KB
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, 152KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Garantiefonds |
| Anlageschwerpunkt: | Garantiefonds ohne Ablaufzeitpunkt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Garantiefonds ohne Ablaufzeitpunkt Welt |
| Fondsmanager: | Frau Marlène Blot |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.09.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 539,00 Mio. EUR |