Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847137
ISIN: DE0008471376
Aktienfonds All Cap, Welt
Aktueller Preis (13. 03. 2025)
199,88 €
-0,67 € / -0,34%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.346,70€ |
| 2022 | 1.490,55€ |
| 2023 | 1.416,74€ |
| 2024 | 1.804,82€ |
| 2025 | 1.889,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,95% |
| 3 M | -9,70% |
| 6 M | 0,96% |
| lfd. Jahr | -8,77% |
| 1 Jahr | 4,68% |
| 3 Jahre | 26,75% |
| 5 Jahre | 104,56% |
| 10 Jahre | 95,04% |
| Entwicklung p.a. | 5,58% |
| Wertentwicklung seit Auflage | 611,98% |
Anlageziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten im Rahmen der Verwaltung eines Aktienportfolios miteinander zu verbinden. Das Fondsvermögen wird in in- und ausländische Wertpapiere investiert. Mindestens 70% des Wertes des Fonds müssen hierbei auf Aktien entfallen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,13% |
| NVIDIA CORP | 4,52% |
| Microsoft Corp | 3,54% |
| Amazon.com Inc | 2,35% |
| ALPHABET INC | 2,24% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 34.67 | 43.005900 |
| 03.2021 - 03.2022 | 10.6814 | 3.703700 |
| 03.2022 - 03.2023 | -4.9514 | -4.680800 |
| 03.2023 - 03.2024 | 27.3919 | 19.944900 |
| 03.2024 - 03.2025 | 4.6821 | 4.494100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 14,38% | 15,83% | 15,06% |
| Sharpe Ratio | 1,19 | 0,59 | 0,70 | 0,52 |
| Tracking Error | 4,52% | 4,62% | 4,36% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,12 | 1,10 | 1,13 |
| Treynor Ratio | 10,32 | 7,58 | 10,07 | 6,83 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| APPLE INC | 5,13% |
| NVIDIA CORP | 4,52% |
| Microsoft Corp | 3,54% |
| Amazon.com Inc | 2,35% |
| ALPHABET INC | 2,24% |
| META PLATFORMS INC | 2,05% |
| Johnson & Johnson | 1,32% |
| AbbVie Inc | 1,30% |
| CISCO SYSTEMS INC | 1,24% |
| Merck & Co Inc | 1,14% |
Länderverteilung (13. 03. 2025)
| USA | 68,08% |
| Japan | 7,93% |
| Welt | 3,61% |
| Schweiz | 3,45% |
| Kanada | 3,22% |
| Großbritannien | 2,71% |
| Frankreich | 2,26% |
| Irland | 1,67% |
| Australien | 1,24% |
| Niederlande | 1,22% |
Branchenverteilung (13. 03. 2025)
| Informationstechnologie | 31,05% |
| Gesundheit / Healthcare | 17,29% |
| Finanzen | 14,34% |
| Divers | 11,93% |
| Konsumgüter | 11,87% |
| Industrie / Investitionsgüter | 8,41% |
| Konsumgüter nicht-zyklisch | 3,20% |
| Kasse | 1,11% |
| Grundstoffe | 0,80% |
Assetverteilung (13. 03. 2025)
| Aktien | 98,89% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (13. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1642KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 108KB
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, 1104KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 485KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Equity QI Team |
| Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,76 Mio. EUR |