Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971794
ISIN: LU0011972238
Aktienfonds All Cap, Nordamerika
Aktueller Preis (10. 07. 2025)
36,82 $
-0,42 $ / -1,15%
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 | 1.390,33€ |
| 2022 | 1.260,55€ |
| 2023 | 1.405,35€ |
| 2024 | 1.707,62€ |
| 2025 | 1.881,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | 11,85% |
| 6 M | -8,16% |
| lfd. Jahr | -8,03% |
| 1 Jahr | 1,89% |
| 3 Jahre | 29,58% |
| 5 Jahre | 76,94% |
| 10 Jahre | 146,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2.799,02% |
Der Fonds strebt einen langfristigen Kapitalzuwachs an, der in USD gemessen höher als die Performance des S&P 500 Total Return USD Index ist. Der Fonds investiert mindestens zwei Drittel seines gesamten Vermögens in Aktien und aktienähnliche Instrumente, die der Manager für unterbewertet hält und die hauptsächlich an regulierten Märkten in Nordamerika gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 7,14% |
| Microsoft Corp | 6,71% |
| APPLE INC | 5,98% |
| ALPHABET INC | 4,72% |
| Amazon.com Inc | 4,52% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 39.0331 | 33.947100 |
| 07.2021 - 07.2022 | -9.3345 | 5.250500 |
| 07.2022 - 07.2023 | 11.4872 | 1.728500 |
| 07.2023 - 07.2024 | 21.5085 | 23.839600 |
| 07.2024 - 07.2025 | 10.208 | 5.387500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,25% | 17,32% | 15,82% | 16,08% |
| Sharpe Ratio | 0,04 | 0,48 | 0,70 | 0,56 |
| Tracking Error | 5,57% | 4,93% | 4,31% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,17 | 1,11 | 1,05 |
| Treynor Ratio | 0,68 | 7,14 | 10,02 | 8,60 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| NVIDIA CORP | 7,14% |
| Microsoft Corp | 6,71% |
| APPLE INC | 5,98% |
| ALPHABET INC | 4,72% |
| Amazon.com Inc | 4,52% |
| Broadcom Inc | 3,51% |
| META PLATFORMS INC | 2,82% |
| Booking Holdings Inc | 2,04% |
| Boston Scientific Corp | 1,88% |
| ServiceNow Inc | 1,83% |
Länderverteilung (10. 07. 2025)
| Nordamerika | 100,00% |
Branchenverteilung (10. 07. 2025)
| Informationstechnologie | 33,74% |
| Gesundheit / Healthcare | 15,87% |
| Konsumgüter zyklisch | 15,13% |
| Finanzen | 8,86% |
| Telekommunikationsdienstleister | 7,54% |
| Industrie / Investitionsgüter | 7,28% |
| Konsumgüter nicht-zyklisch | 3,46% |
| Immobilien | 2,86% |
| Kasse | 2,00% |
| Energie | 1,66% |
Assetverteilung (10. 07. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (10. 07. 2025)
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, 2182KB
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, 103KB
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, 2517KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1213KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Will Jump Herr Harry Prabandham |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.12.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 155,05 Mio. USD |