Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691294
ISIN: IE0004318048
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
35,33 $
-0,03 $ / -0,08%
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 | 1.341,08€ |
| 2022 | 1.122,29€ |
| 2023 | 1.333,28€ |
| 2024 | 1.593,30€ |
| 2025 | 1.749,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | 1,42% |
| 6 M | -4,55% |
| lfd. Jahr | -5,31% |
| 1 Jahr | 2,26% |
| 3 Jahre | 42,63% |
| 5 Jahre | 74,09% |
| 10 Jahre | 113,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 185,61% |
Ziel ist ein langfristiger Kapitalzuwachs mit einer jährlichen Gesamtrendite von ca. 2% ohne Abzug aller Gebühren über der jährlichen Rendite des MSCI World Index auf einer rollierenden Dreijahresbasis. Der Fonds investiert hauptsächlich (mind. 75%) in Aktien von Unternehmen, die in Industrieländern weltweit an der Börse notiert sind. Für die Aktienauswahl verwendet der Fondsmanager ein firmeneigenes systematisches Modell, um Aktien von Unternehmen zu finden, die im Vergleich zur Branche attraktive Anlagechancen bieten. Zu diesem Zweck analysiert er ihre Bewertungen und Ertragsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,94% |
| Microsoft Corp | 4,09% |
| APPLE INC | 3,93% |
| Amazon.com Inc | 2,24% |
| ALPHABET INC | 2,06% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 34.1081 | 27.061000 |
| 06.2021 - 06.2022 | -16.3144 | -10.118500 |
| 06.2022 - 06.2023 | 18.7996 | 10.689100 |
| 06.2023 - 06.2024 | 19.5022 | 15.376500 |
| 06.2024 - 06.2025 | 9.8228 | 2.714100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,65% | 15,05% | 13,63% | 14,78% |
| Sharpe Ratio | 0,23 | 0,43 | 0,79 | 0,47 |
| Tracking Error | 3,72% | 4,03% | 3,93% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,10 | 1,05 | 1,09 |
| Treynor Ratio | 2,97 | 5,89 | 10,25 | 6,41 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| NVIDIA CORP | 4,94% |
| Microsoft Corp | 4,09% |
| APPLE INC | 3,93% |
| Amazon.com Inc | 2,24% |
| ALPHABET INC | 2,06% |
| META PLATFORMS INC | 1,49% |
| Netflix Inc | 1,22% |
| Johnson & Johnson | 1,15% |
| Novartis AG | 1,14% |
| Progressive Corp | 1,10% |
Länderverteilung (23. 06. 2025)
| Nordamerika | 71,54% |
| Europa | 15,69% |
| Japan | 8,55% |
| Asien | 3,27% |
| Kasse | 0,94% |
| Welt | 0,01% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 31,43% |
| Finanzen | 15,79% |
| Gesundheit / Healthcare | 15,53% |
| Konsumgüter zyklisch | 11,48% |
| Industrie / Investitionsgüter | 8,22% |
| Telekommunikationsdienstleister | 7,43% |
| Konsumgüter nicht-zyklisch | 4,78% |
| Energie | 2,14% |
| Transport / Logistik | 1,27% |
| Versorger | 1,27% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,06% |
| Geldmarkt/Kasse | 0,94% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
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, 104KB
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, 2566KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | AXA Rosenberg Team Herr Augustin Sevilla |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 713,75 Mio. USD |