Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691296
ISIN: IE0004345025
Aktienfonds All Cap, USA
Aktueller Preis (25. 09. 2023)
35,78 $
/ k.A.
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
| 2019 | 983,88€ |
| 2020 | 1.104,80€ |
| 2021 | 1.467,55€ |
| 2022 | 1.296,65€ |
| 2023 | 1.442,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | 6,61% |
| 6 M | 8,40% |
| lfd. Jahr | 12,05% |
| 1 Jahr | 2,34% |
| 3 Jahre | 43,41% |
| 5 Jahre | 54,67% |
| 10 Jahre | 207,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 206,28% |
Ziel ist ein langfristiger Kapitalzuwachs mit einer jährlichen Gesamtrendite von ca. 2% brutto ohne Abzug aller Gebühren/Aufwendungen über der jährlichen Rendite des S&P 500 Index auf einer rollierenden Dreijahresbasis. Der Fonds investiert hauptsächlich (mindestens 75% seines Nettoinventarwerts) in Aktien, die hauptsächlich an geregelten Märkten notiert sind. Diese Wertpapiere werden von Unternehmen emittiert, die in den USA ansässig sind oder einen Großteil ihrer Wirtschaftstätigkeit (mindestens 51%) in den USA ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 8,08% |
| Microsoft Corp | 6,68% |
| ALPHABET INC | 3,35% |
| Amazon.com Inc | 2,69% |
| NVIDIA CORP | 2,28% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.6123 | 6.454600 |
| 08.2019 - 08.2020 | 12.29 | 8.720200 |
| 08.2020 - 08.2021 | 32.8347 | 32.117500 |
| 08.2021 - 08.2022 | -11.6452 | -0.090000 |
| 08.2022 - 08.2023 | 11.2216 | 3.647700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,43% | 15,77% | 18,27% | 15,03% |
| Sharpe Ratio | -0,07 | 0,90 | 0,55 | 0,78 |
| Tracking Error | 4,05% | 3,35% | 3,10% | 2,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,05 | 1,07 | 1,04 |
| Treynor Ratio | -1,02 | 13,44 | 9,43 | 11,20 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| APPLE INC | 8,08% |
| Microsoft Corp | 6,68% |
| ALPHABET INC | 3,35% |
| Amazon.com Inc | 2,69% |
| NVIDIA CORP | 2,28% |
| Broadcom Inc | 2,27% |
| Procter & Gamble Co | 2,26% |
| VISA INC | 2,22% |
| Mastercard Inc | 2,15% |
| Adobe Inc | 2,06% |
Länderverteilung (25. 09. 2023)
| USA | 100,00% |
Branchenverteilung (25. 09. 2023)
| Informationstechnologie | 32,47% |
| Konsumgüter zyklisch | 13,97% |
| Gesundheit / Healthcare | 13,68% |
| Industrie / Investitionsgüter | 13,65% |
| Finanzen | 11,45% |
| Konsumgüter nicht-zyklisch | 7,19% |
| Telekommunikationsdienstleister | 4,57% |
| Grundstoffe | 2,12% |
| Kasse | 0,89% |
| Immobilien | 0,01% |
Assetverteilung (25. 09. 2023)
| Aktien | 99,11% |
| Geldmarkt/Kasse | 0,89% |
Währungsverteilung (25. 09. 2023)
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) (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, 104KB
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, 2408KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2230KB
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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) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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 Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 733,43 Mio. USD |