Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691315
ISIN: IE0004352823
Aktienfonds All Cap, Euroland
Aktueller Preis (25. 04. 2024)
17,23 €
-0,23 € / -1,34%
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
| 2020 | 798,86€ |
| 2021 | 1.134,33€ |
| 2022 | 1.140,78€ |
| 2023 | 1.231,81€ |
| 2024 | 1.388,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 6,69% |
| 6 M | 22,20% |
| lfd. Jahr | 7,29% |
| 1 Jahr | 12,69% |
| 3 Jahre | 22,20% |
| 5 Jahre | 40,31% |
| 10 Jahre | 67,28% |
| Entwicklung p.a. | 2,30% |
| Wertentwicklung seit Auflage | 72,30% |
Der Fonds investiert hauptsächlich (d. h. mindestens 75% seines Nettoinventarwerts) in Aktien von Unternehmen, die in Industrieländern im Euroraum an der Börse notiert sind. Der Fondsmanager sucht nach Aktien von Unternehmen, die seiner Ansicht nach im Vergleich zur Branche attraktive Anlagechancen bieten. Zu diesem Zweck analysiert er ihre Bewertungen und Ertragsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 8,85% |
| SCHNEIDER ELECTRIC SE | 5,11% |
| LVMH Moet Hennessy Louis Vu... | 4,86% |
| PUBLICIS GROUPE SA | 4,11% |
| Intesa Sanpaolo SPA | 3,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.114 | -17.047200 |
| 04.2020 - 04.2021 | 41.994 | 38.982800 |
| 04.2021 - 04.2022 | 0.5682 | -0.767600 |
| 04.2022 - 04.2023 | 7.9802 | 5.562800 |
| 04.2023 - 04.2024 | 12.688 | 11.232600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,02% | 15,60% | 18,71% | 16,54% |
| Sharpe Ratio | 0,99 | 0,48 | 0,42 | 0,33 |
| Tracking Error | 2,26% | 2,37% | 2,48% | 2,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,05 | 1,06 | 1,08 |
| Treynor Ratio | 11,91 | 7,10 | 7,39 | 5,09 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ASML HOLDING NV | 8,85% |
| SCHNEIDER ELECTRIC SE | 5,11% |
| LVMH Moet Hennessy Louis Vu... | 4,86% |
| PUBLICIS GROUPE SA | 4,11% |
| Intesa Sanpaolo SPA | 3,99% |
| AIR LIQUIDE SA | 3,57% |
| Iberdrola SA | 3,46% |
| BNP PARIBAS SA | 3,31% |
| Allianz SE | 3,26% |
| STELLANTIS NV | 3,11% |
Länderverteilung (25. 04. 2024)
| Frankreich | 51,46% |
| Italien | 14,56% |
| Niederlande | 11,60% |
| Spanien | 11,01% |
| Deutschland | 7,38% |
| Belgien | 2,11% |
| Finnland | 1,49% |
| Kasse | 0,38% |
| Euroland | 0,01% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 19,64% |
| Industrie / Investitionsgüter | 16,85% |
| Informationstechnologie | 14,50% |
| Konsumgüter zyklisch | 13,96% |
| gewerbliche Dienstleistungen | 7,83% |
| Gesundheit / Healthcare | 7,17% |
| Grundstoffe | 6,81% |
| Telekommunikationsdienstleister | 6,73% |
| Konsumgüter nicht-zyklisch | 5,27% |
| Energie | 0,86% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (25. 04. 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, 2709KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 112KB
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, 7394KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | AXA Rosenberg Team Herr Gideon Smith |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,47 Mio. EUR |