Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971791
ISIN: LU0011972584
Aktienfonds All Cap, Welt
Aktueller Preis (15. 04. 2024)
9,79 $
-1,28 $ / -13,12%
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
| 2020 | 1.000,99€ |
| 2021 | 1.515,60€ |
| 2022 | 1.373,90€ |
| 2023 | 1.267,86€ |
| 2024 | 1.409,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 6,87% |
| 6 M | 15,59% |
| lfd. Jahr | 7,89% |
| 1 Jahr | 15,36% |
| 3 Jahre | 2,99% |
| 5 Jahre | 47,52% |
| 10 Jahre | 144,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 486,58% |
Der Fonds ist ein Feeder-Fonds des AXA WORLD FUNDS - Framlington Evolving Trends (Master-Fonds). Der Fonds investiert stets mindestens 85% seines Vermögens in den Master-Fonds. Der Masterfonds strebt danach, ein langfristiges Wachstum der Anlagen in USD zu erreichen. Dazu stützt er sich auf ein aktiv verwaltetes Portfolio aus börsennotierten Aktien, aktienähnlichen Titeln und Derivaten im Einklang mit einem sozial verantwortlichen Investmentansatz (SRI). Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die zum Universum des MSCI AC World Total Return Net Index gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,68% |
| ALPHABET INC | 4,41% |
| Amazon.com Inc | 3,84% |
| NVIDIA CORP | 2,93% |
| Novo Nordisk A | 2,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.0994 | -6.387700 |
| 04.2020 - 04.2021 | 51.4093 | 36.933500 |
| 04.2021 - 04.2022 | -9.3494 | 4.282000 |
| 04.2022 - 04.2023 | -7.718 | -6.273400 |
| 04.2023 - 04.2024 | 11.1728 | 17.057800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,32% | 15,07% | 15,77% | 14,20% |
| Sharpe Ratio | 1,24 | 0,14 | 0,56 | 0,67 |
| Tracking Error | 3,69% | 4,79% | 5,56% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,12 | 1,02 | 1,03 |
| Treynor Ratio | 13,53 | 1,83 | 8,75 | 9,24 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
| Microsoft Corp | 4,68% |
| ALPHABET INC | 4,41% |
| Amazon.com Inc | 3,84% |
| NVIDIA CORP | 2,93% |
| Novo Nordisk A | 2,82% |
| ServiceNow Inc | 2,68% |
| Salesforce Inc | 2,61% |
| VISA INC | 2,38% |
| Siemens AG | 2,36% |
| AMERICAN EXPRESS CO | 2,35% |
Länderverteilung (15. 04. 2024)
| USA | 70,79% |
| Japan | 5,95% |
| Großbritannien | 4,58% |
| Dänemark | 2,82% |
| Deutschland | 2,36% |
| Taiwan | 2,31% |
| Welt | 2,27% |
| Kasse | 2,27% |
| Niederlande | 1,94% |
| Irland | 1,54% |
Branchenverteilung (15. 04. 2024)
| Divers | 97,73% |
| Kasse | 2,27% |
Assetverteilung (15. 04. 2024)
| Aktien | 97,73% |
| Geldmarkt/Kasse | 2,27% |
Währungsverteilung (15. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1852KB
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, 108KB
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, 1362KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | 1,90% |
| 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: | Herr Mark Hargraves Frau Amanda OToole |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.12.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,63 Mio. USD |