Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657733
ISIN: LU0125727437
Aktienfonds All Cap, Europa
Aktueller Preis (13. 06. 2025)
90,43 €
-1,02 € / -1,13%
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 eröffnen | |||
 | 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 | 1.300,05€ |
| 2022 | 1.193,63€ |
| 2023 | 1.403,48€ |
| 2024 | 1.575,80€ |
| 2025 | 1.621,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 1,01% |
| 6 M | 3,35% |
| lfd. Jahr | 5,02% |
| 1 Jahr | 2,91% |
| 3 Jahre | 35,86% |
| 5 Jahre | 62,11% |
| 10 Jahre | 54,34% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 111,57% |
Anlageziel ist ein langfristiger, in Euro gemessener Kapitalzuwachs. Der Fonds investiert in Unternehmen mit Sitz oder Börsenzulassung in Europa, hauptsächlich in Wertpapiere, die zum Universum des MSCI Europe Total Return Net Index gehören. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 5,51% |
| Astrazeneca Plc | 5,00% |
| Intesa Sanpaolo SPA | 3,55% |
| RELX Plc | 3,49% |
| Deutsche Telekom AG | 3,43% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.0049 | 30.756300 |
| 06.2021 - 06.2022 | -8.1859 | -9.652800 |
| 06.2022 - 06.2023 | 17.5808 | 11.937200 |
| 06.2023 - 06.2024 | 12.2779 | 12.020500 |
| 06.2024 - 06.2025 | 2.9101 | 5.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,23% | 13,88% | 13,91% | 14,13% |
| Sharpe Ratio | 0,08 | 0,40 | 0,67 | 0,27 |
| Tracking Error | 2,25% | 2,78% | 2,85% | 2,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,01 | 1,00 |
| Treynor Ratio | 0,83 | 5,57 | 9,18 | 3,78 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Allianz SE | 5,51% |
| Astrazeneca Plc | 5,00% |
| Intesa Sanpaolo SPA | 3,55% |
| RELX Plc | 3,49% |
| Deutsche Telekom AG | 3,43% |
| ASML HOLDING NV | 2,94% |
| HSBC Holdings PLC | 2,85% |
| ROCHE HOLDING AG | 2,78% |
| SANOFI SA | 2,75% |
| Danone Sa | 2,68% |
Länderverteilung (13. 06. 2025)
| Frankreich | 26,46% |
| Großbritannien | 20,78% |
| Deutschland | 15,11% |
| Schweiz | 9,98% |
| Niederlande | 7,39% |
| Italien | 6,55% |
| Kasse | 3,31% |
| Schweden | 3,14% |
| Irland | 2,08% |
| Dänemark | 1,96% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 22,87% |
| Gesundheit / Healthcare | 16,04% |
| Industrie / Investitionsgüter | 15,81% |
| Informationstechnologie | 9,41% |
| Konsumgüter nicht-zyklisch | 8,56% |
| Telekommunikationsdienstleister | 7,81% |
| Divers | 7,48% |
| Konsumgüter zyklisch | 5,66% |
| Kasse | 3,31% |
| Grundstoffe | 3,05% |
Assetverteilung (13. 06. 2025)
| Aktien | 96,69% |
| Geldmarkt/Kasse | 3,31% |
Währungsverteilung (13. 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, 21589KB
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, 114KB
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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 | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Gilles Guibout Herr Hervé Mangin |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.03.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 313,92 Mio. EUR |