Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691311
ISIN: IE0004346098
Aktienfonds All Cap, Europa
Aktueller Preis (18. 09. 2024)
12,00 €
-0,25 € / -2,08%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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EUR"},"ts":[[20171116,12.79],[20171117,12.71],[20171120,12.81],[20171121,12.84],[20171122,12.82],[20171123,12.81],[20171124,12.81],[20171127,12.76],[20171128,12.85],[20171129,12.89],[20171130,12.9],[20171201,12.8],[20171204,12.91],[20171205,12.89],[20171206,12.87],[20171207,12.89],[20171208,12.97],[20171211,12.97],[20171212,13.05],[20171213,13.03],[20171214,12.99],[20171215,12.97],[20171218,13.11],[20171219,13.06],[20171220,12.97],[20171221,13.04],[20171222,13.02],[20171227,13.02],[20171228,12.99],[20171229,12.96],[20180102,12.94],[20180103,13],[20180104,13.12],[20180105,13.24],[20180108,13.26],[20180109,13.32],[20180110,13.26],[20180111,13.23],[20180112,13.31],[20180115,13.3],[20180116,13.33],[20180117,13.32],[20180118,13.35],[20180119,13.42],[20180122,13.47],[20180123,13.48],[20180124,13.4],[20180125,13.33],[20180126,13.39],[20180129,13.37],[20180130,13.23],[20180131,13.22],[20180201,13.15],[20180202,12.98],[20180205,12.78],[20180206,12.46],[20180207,12.7],[20180208,12.54],[20180209,12.35],[20180212,12.51],[20180213,12.44],[20180214,12.59],[20180215,12.68],[20180216,12.84],[20180219,12.77],[20180220,12.86],[20180221,12.87],[20180222,12.87],[20180223,12.87],[20180226,12.94],[20180227,12.9],[20180228,12.85],[20180301,12.65],[20180302,12.36],[20180305,12.47],[20180306,12.51],[20180307,12.54],[20180308,12.69],[20180309,12.72],[20180312,12.73],[20180313,12.59],[20180314,12.57],[20180315,12.64],[20180316,12.67],[20180320,12.6],[20180321,12.56],[20180322,12.34],[20180323,12.25],[20180326,12.15],[20180327,12.32],[20180328,12.34],[20180329,12.41],[20180403,12.33],[20180404,12.25],[20180405,12.56],[20180406,12.54],[20180409,12.56],[20180410,12.67],[20180411,12.61],[20180412,12.71],[20180413,12.74],[20180416,12.7],[20180417,12.81],[20180418,12.86],[20180419,12.87],[20180420,12.86],[20180423,12.9],[20180424,12.87],[20180425,12.76],[20180426,12.86],[20180427,12.88],[20180430,12.93],[20180502,13.03],[20180503,12.92],[20180504,12.96],[20180508,13.05],[20180509,13.14],[20180510,13.11],[20180511,13.16],[20180514,13.14],[20180515,13.11],[20180516,13.13],[20180517,13.19],[20180518,13.15],[20180522,13.24],[20180523,13.05],[20180524,12.97],[20180525,12.98],[20180529,12.71],[20180530,12.73],[20180531,12.67],[20180601,12.8],[20180605,12.79],[20180606,12.8],[20180607,12.78],[20180608,12.72],[20180611,12.82],[20180612,12.81],[20180613,12.83],[20180614,12.97],[20180615,12.82],[20180618,12.74],[20180619,12.65],[20180620,12.68],[20180621,12.57],[20180622,12.7],[20180625,12.44],[20180626,12.43],[20180627,12.49],[20180628,12.36],[20180629,12.49],[20180702,12.37],[20180703,12.46],[20180704,12.47],[20180705,12.52],[20180706,12.53],[20180709,12.62],[20180710,12.68],[20180711,12.52],[20180712,12.6],[20180713,12.63],[20180716,12.6],[20180717,12.63],[20180718,12.7],[20180719,12.68],[20180720,12.62],[20180723,12.58],[20180724,12.74],[20180725,12.7],[20180726,12.79],[20180727,12.82],[20180730,12.79],[20180731,12.82],[20180801,12.74],[20180802,12.61],[20180803,12.67],[20180807,12.66],[20180808,12.62],[20180809,12.63],[20180810,12.51],[20180813,12.51],[20180814,12.48],[20180815,12.29],[20180816,12.33],[20180817,12.31],[20180820,12.38],[20180821,12.41],[20180822,12.42],[20180823,12.4],[20180824,12.42],[20180828,12.53],[20180829,12.51],[20180830,12.47],[20180831,12.37],[20180903,12.38],[20180904,12.29],[20180905,12.17],[20180906,12.09],[20180907,12.12],[20180910,12.18],[20180911,12.17],[20180912,12.24],[20180913,12.2],[20180914,12.24],[20180917,12.26],[20180918,12.28],[20180919,12.33],[20180920,12.4],[20180921,12.44],[20180924,12.4],[20180925,12.44],[20180926,12.49],[20180927,12.51],[20180928,12.41],[20181001,12.44],[20181002,12.37],[20181004,12.32],[20181005,12.21],[20181008,12.09],[20181009,12.12],[20181010,11.91],[20181011,11.66],[20181012,11.66],[20181015,11.64],[20181016,11.82],[20181017,11.75],[20181018,11.69],[20181019,11.64],[20181022,11.6],[20181023,11.39],[20181024,11.34],[20181025,11.38],[20181026,11.3],[20181030,11.42],[20181031,11.66],[20181101,11.68],[20181102,11.74],[20181105,11.69],[20181106,11.66],[20181107,11.79],[20181108,11.81],[20181109,11.78],[20181112,11.67],[20181113,11.77],[20181114,11.69],[20181115,11.56],[20181116,11.55],[20181119,11.44],[20181120,11.27],[20181121,11.39],[20181122,11.3],[20181123,11.32],[20181126,11.47],[20181127,11.46],[20181128,11.43],[20181129,11.45],[20181130,11.45],[20181203,11.54],[20181204,11.44],[20181205,11.3],[20181206,10.95],[20181207,11.01],[20181210,10.79],[20181211,10.93],[20181212,11.12],[20181213,11.1],[20181214,11.03],[20181217,10.9],[20181218,10.86],[20181219,10.91],[20181220,10.78],[20181221,10.79],[20181227,10.58],[20181228,10.78],[20190102,10.81],[20190103,10.69],[20190104,11],[20190107,10.98],[20190108,11.08],[20190109,11.15],[20190110,11.17],[20190111,11.19],[20190114,11.14],[20190115,11.19],[20190116,11.26],[20190117,11.27],[20190118,11.48],[20190121,11.47],[20190122,11.44],[20190123,11.44],[20190124,11.47],[20190125,11.54],[20190128,11.44],[20190129,11.54],[20190130,11.57],[2019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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 909,86€ |
| 2019 | 935,07€ |
| 2020 | 851,18€ |
| 2021 | 1.067,07€ |
| 2022 | 928,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,03% |
| 3 M | -4,53% |
| 6 M | -13,48% |
| lfd. Jahr | -17,53% |
| 1 Jahr | -12,98% |
| 3 Jahre | -1,96% |
| 5 Jahre | -8,33% |
| 10 Jahre | 45,63% |
| Entwicklung p.a. | 0,82% |
| Wertentwicklung seit Auflage | 20,00% |
Der Fonds investiert europaweit in ein diversifiziertes Portfolio von unterbewerteten Aktien, um langfristiges Kapitalwachstum zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 3,40% |
| Novo Nordisk | 2,84% |
| Nestle SA | 2,83% |
| Novartis AG | 2,65% |
| DIAGEO PLC | 2,07% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -9.0145 | -3.885700 |
| 10.2018 - 10.2019 | 2.7708 | 3.231900 |
| 10.2019 - 10.2020 | -8.9712 | 1.037800 |
| 10.2020 - 10.2021 | 25.3636 | 25.157900 |
| 10.2021 - 10.2022 | -12.9804 | -16.123600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,68% | 19,71% | 17,02% | 14,63% |
| Sharpe Ratio | -0,74 | -0,07 | -0,09 | 0,27 |
| Tracking Error | 4,19% | 3,75% | 3,48% | 2,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,06 | 1,05 | 1,06 |
| Treynor Ratio | -12,78 | -1,35 | -1,41 | 3,69 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| ROCHE HOLDING AG | 3,40% |
| Novo Nordisk | 2,84% |
| Nestle SA | 2,83% |
| Novartis AG | 2,65% |
| DIAGEO PLC | 2,07% |
| BP Plc | 2,03% |
| LVMH Moet Hennessy Louis Vu... | 1,86% |
| Sanofi | 1,86% |
| Zurich Insurance Group AG | 1,69% |
| LOREAL SA | 1,58% |
Länderverteilung (18. 09. 2024)
| Großbritannien | 21,37% |
| Schweiz | 14,95% |
| Frankreich | 13,92% |
| Deutschland | 10,47% |
| Niederlande | 9,58% |
| Spanien | 6,60% |
| Schweden | 4,66% |
| Belgien | 4,25% |
| Dänemark | 3,37% |
| Finnland | 2,98% |
Branchenverteilung (18. 09. 2024)
| Gesundheit / Healthcare | 15,63% |
| Industrie / Investitionsgüter | 15,55% |
| Konsumgüter nicht-zyklisch | 15,25% |
| Finanzen | 15,25% |
| Konsumgüter zyklisch | 14,58% |
| Energie | 8,92% |
| Informationstechnologie | 5,75% |
| Grundstoffe | 5,31% |
| Kasse | 1,38% |
| gewerbliche Dienstleistungen | 1,32% |
Assetverteilung (18. 09. 2024)
| Aktien | 98,62% |
| Geldmarkt/Kasse | 1,38% |
Währungsverteilung (18. 09. 2024)
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, 1473KB
Wesentliche Anlegerinformationen (KID) (2022)
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 (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, 1167KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1935KB
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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) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | AXA Rosenberg Team |
| Fondsgesellschaft: | AXA Rosenberg Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,54 Mio. EUR |