Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692188
ISIN: IE0031069168
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (23. 01. 2025)
53,56 €
0,47 € / 0,88%
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 | 987,07€ |
| 2022 | 1.196,33€ |
| 2023 | 1.134,27€ |
| 2024 | 1.208,00€ |
| 2025 | 1.524,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 4,06% |
| 6 M | 8,86% |
| lfd. Jahr | 2,51% |
| 1 Jahr | 26,23% |
| 3 Jahre | 27,46% |
| 5 Jahre | 52,25% |
| 10 Jahre | 100,00% |
| Entwicklung p.a. | 7,44% |
| Wertentwicklung seit Auflage | 431,88% |
Der Fonds investiert weltweit in ein diversifiziertes Portfolio von unterbewerteten Aktien (Small Caps), um langfristiges Kapitalwachstum zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toll Brothers Inc | 1,13% |
| East West Bancorp Inc | 1,10% |
| COMFORT SYSTEMS USA INC | 1,02% |
| Owens Corning | 0,91% |
| MANHATTAN ASSOCIATES INC | 0,82% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -1.2927 | 11.885900 |
| 01.2021 - 01.2022 | 21.1999 | 14.778000 |
| 01.2022 - 01.2023 | -5.188 | -9.312800 |
| 01.2023 - 01.2024 | 6.501 | 1.784700 |
| 01.2024 - 01.2025 | 26.2314 | 15.770600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,05% | 17,07% | 20,11% | 17,24% |
| Sharpe Ratio | 1,26 | 0,26 | 0,38 | 0,40 |
| Tracking Error | 4,57% | 4,57% | 5,15% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,07 | 1,08 | 1,07 |
| Treynor Ratio | 13,13 | 4,11 | 6,98 | 6,44 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Toll Brothers Inc | 1,13% |
| East West Bancorp Inc | 1,10% |
| COMFORT SYSTEMS USA INC | 1,02% |
| Owens Corning | 0,91% |
| MANHATTAN ASSOCIATES INC | 0,82% |
| ENCOMPASS HEALTH CORP | 0,81% |
| Molson Coors Beverage Co | 0,80% |
| Unum Group | 0,80% |
| Allison Transmission Holdin... | 0,78% |
| SPROUTS FARMERS MARKET INC | 0,77% |
Länderverteilung (23. 01. 2025)
| Nordamerika | 66,33% |
| Europa | 17,22% |
| Japan | 11,14% |
| Asien | 4,32% |
| Kasse | 0,60% |
| Emerging Markets | 0,38% |
| Welt | 0,01% |
Branchenverteilung (23. 01. 2025)
| Industrie / Investitionsgüter | 18,94% |
| Informationstechnologie | 16,94% |
| Finanzen | 15,93% |
| Konsumgüter zyklisch | 14,86% |
| Gesundheit / Healthcare | 10,92% |
| Grundstoffe | 5,96% |
| Konsumgüter nicht-zyklisch | 4,55% |
| Immobilien | 4,43% |
| Telekommunikationsdienstleister | 3,70% |
| Energie | 1,61% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (23. 01. 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) (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, 113KB
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. | 1,50% |
| 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 Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | AXA Rosenberg Team Herr Augustin Sevilla |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 99,43 Mio. EUR |