Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971795
ISIN: LU0011972741
Aktienfonds All Cap, Europa
Aktueller Preis (06. 05. 2024)
15,94 €
0,57 € / 3,57%
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 | 894,36€ |
| 2021 | 1.184,58€ |
| 2022 | 1.193,13€ |
| 2023 | 1.294,38€ |
| 2024 | 1.427,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 5,30% |
| 6 M | 15,45% |
| lfd. Jahr | 6,99% |
| 1 Jahr | 10,26% |
| 3 Jahre | 22,68% |
| 5 Jahre | 45,33% |
| 10 Jahre | 79,02% |
| Entwicklung p.a. | 7,39% |
| Wertentwicklung seit Auflage | 979,36% |
Der Fonds ist ein Feeder-Fonds des AXA WORLD FUNDS - Framlington Europe Opportunities (der Masterfonds). In diesem Zusammenhang ist der Fonds dauerhaft mindestens zu 85% seines Vermögens in den Masterfonds investiert. Der Fonds kann des Weiteren bis zu 15% seines Vermögens in untergeordneten liquiden Vermögenswerten halten. Der Master-Fonds will langfristigen, in Euro gemessenen Kapitalzuwachs erreichen, indem er in Unternehmen investiert, die ihren Sitz in Europa haben oder in Europa gelistet sind. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,82% |
| Astrazeneca Plc | 4,66% |
| BNP PARIBAS SA | 4,24% |
| Allianz SE | 4,19% |
| Novo Nordisk A | 3,55% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -10.5641 | -11.237200 |
| 05.2020 - 05.2021 | 32.4498 | 32.022400 |
| 05.2021 - 05.2022 | 0.7219 | 0.699700 |
| 05.2022 - 05.2023 | 8.4864 | 3.108300 |
| 05.2023 - 05.2024 | 10.2594 | 9.593500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,79% | 13,99% | 15,79% | 14,23% |
| Sharpe Ratio | 0,74 | 0,53 | 0,52 | 0,42 |
| Tracking Error | 2,49% | 2,82% | 3,39% | 3,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,99 | 0,96 | 0,99 |
| Treynor Ratio | 8,26 | 7,41 | 8,48 | 6,01 |
Die 10 größten Wertpapierbestände (06. 05. 2024)
| ASML HOLDING NV | 5,82% |
| Astrazeneca Plc | 4,66% |
| BNP PARIBAS SA | 4,24% |
| Allianz SE | 4,19% |
| Novo Nordisk A | 3,55% |
| STELLANTIS NV | 3,14% |
| RELX Plc | 3,11% |
| SCHNEIDER ELECTRIC SE | 3,06% |
| Unilever PLC | 2,50% |
| SANOFI SA | 2,46% |
Länderverteilung (06. 05. 2024)
| Frankreich | 29,10% |
| Großbritannien | 20,22% |
| Deutschland | 10,71% |
| Niederlande | 9,68% |
| Italien | 8,04% |
| Schweiz | 7,02% |
| Kasse | 3,84% |
| Dänemark | 3,55% |
| Spanien | 3,20% |
| Finnland | 2,84% |
Branchenverteilung (06. 05. 2024)
| Finanzen | 20,04% |
| Gesundheit / Healthcare | 15,72% |
| Industrie / Investitionsgüter | 13,91% |
| Informationstechnologie | 11,29% |
| Konsumgüter zyklisch | 8,66% |
| Divers | 8,21% |
| Telekommunikationsdienstleister | 7,84% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Kasse | 3,84% |
| Grundstoffe | 3,61% |
Assetverteilung (06. 05. 2024)
| Aktien | 96,16% |
| Geldmarkt/Kasse | 3,84% |
Währungsverteilung (06. 05. 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, 116KB
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, 4454KB
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) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Gilles Guibout Herr Hervé Mangin |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 154,13 Mio. EUR |