Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691296
ISIN: IE0004345025
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 06. 2021)
34,70 $
-0,06 $ / -0,17%
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
| 2017 | 1.170,03€ |
| 2018 | 1.347,36€ |
| 2019 | 1.369,81€ |
| 2020 | 1.364,18€ |
| 2021 | 1.954,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,38% |
| 3 M | 5,11% |
| 6 M | 18,30% |
| lfd. Jahr | 17,81% |
| 1 Jahr | 31,85% |
| 3 Jahre | 38,41% |
| 5 Jahre | 80,81% |
| 10 Jahre | 277,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 166,61% |
Anlageziel ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Dreijahresgrundlage über dem S&P 500 Index liegt. In erster Linie (d. h. nicht weniger als 75 % seines NAV) investiert der Fonds in Dividendenpapiere, die hauptsächlich an geregelten Märkten gehandelt werden, die der Fondsmanager als unterbewertet erkannt hat und die von Unternehmen ausgegeben werden, die ihren Hauptsitz in den USA haben oder einen Großteil ihrer Geschäfte dort tätigen. Es ist beabsichtigt, dass das Fondsvermögen im Wesentlichen vollständig in den beschriebenen Aktien angelegt sein wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,82% |
| Apple Inc 5.46 | 5,52% |
| Amazon.com Inc | 3,76% |
| ALPHABET INC | 3,49% |
| Facebook Inc | 2,31% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 17.0034 | 17.985200 |
| 06.2017 - 06.2018 | 15.1559 | 9.516900 |
| 06.2018 - 06.2019 | 1.666 | 7.273200 |
| 06.2019 - 06.2020 | -0.411 | 4.220100 |
| 06.2020 - 06.2021 | 43.2934 | 32.587600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,21% | 19,12% | 15,78% | 14,07% |
| Sharpe Ratio | 2,54 | 0,67 | 0,78 | 0,96 |
| Tracking Error | 3,19% | 2,72% | 2,46% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,07 | 1,06 | 1,04 |
| Treynor Ratio | 30,74 | 11,96 | 11,63 | 13,02 |
Die 10 größten Wertpapierbestände (16. 06. 2021)
| Microsoft Corp | 5,82% |
| Apple Inc 5.46 | 5,52% |
| Amazon.com Inc | 3,76% |
| ALPHABET INC | 3,49% |
| Facebook Inc | 2,31% |
| Berkshire Hathaway Inc | 1,39% |
| Tesla Inc | 1,32% |
| Oracle Corp | 1,27% |
| GENERAL MOTORS CO | 1,26% |
| Cisco Systems Inc/Delaware | 1,24% |
Länderverteilung (16. 06. 2021)
| USA | 100,00% |
Branchenverteilung (16. 06. 2021)
| Informationstechnologie | 28,24% |
| Finanzen | 15,77% |
| Konsumgüter zyklisch | 13,53% |
| Gesundheit / Healthcare | 13,09% |
| Telekommunikationsdienstleister | 8,50% |
| Industrie / Investitionsgüter | 8,06% |
| Konsumgüter nicht-zyklisch | 6,16% |
| Energie | 2,66% |
| Grundstoffe | 1,38% |
| Immobilien | 1,07% |
Assetverteilung (16. 06. 2021)
| Aktien | 99,29% |
| Geldmarkt/Kasse | 0,71% |
Währungsverteilung (16. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1294KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 76KB
Jahresbericht (2020)
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, 2047KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2453KB
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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) | 1,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | AXA Rosenberg Team Herr Bill Ricks |
| Fondsgesellschaft: | AXA Rosenberg Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 995,26 Mio. USD |