Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988186
ISIN: LU0087656699
Aktienfonds All Cap, Italien
Aktueller Preis (04. 07. 2025)
306,53 €
-0,81 € / -0,26%
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 | 1.299,80€ |
| 2022 | 1.071,09€ |
| 2023 | 1.277,39€ |
| 2024 | 1.462,96€ |
| 2025 | 1.604,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,53% |
| 3 M | 18,16% |
| 6 M | 11,93% |
| lfd. Jahr | 11,39% |
| 1 Jahr | 9,68% |
| 3 Jahre | 49,81% |
| 5 Jahre | 61,38% |
| 10 Jahre | 46,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger, in Euro gemessener Kapitalzuwachs. Der Fonds wird aktiv verwaltet und investiert hauptsächlich in Aktien von Unternehmen jeglicher Kapitalisierung, die ihren Sitz in Italien haben oder dort notiert sind und die zum Universum des FTSE Italia All-Share NT Index (die Benchmark) gehören. Im Rahmen des Investmentprozesses verfügt der Anlageverwalter bei der Zusammenstellung des Fondsportfolios über einen breiten Ermessensspielraum.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intesa Sanpaolo SPA | 9,77% |
| Enel SpA | 9,55% |
| FinecoBank Banca Fineco SpA | 8,20% |
| Banco BPM SpA | 7,59% |
| Prysmian SpA | 4,56% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 29.9796 | 33.101600 |
| 07.2021 - 07.2022 | -17.5957 | -13.235900 |
| 07.2022 - 07.2023 | 19.261 | 31.061400 |
| 07.2023 - 07.2024 | 14.5275 | 22.591000 |
| 07.2024 - 07.2025 | 9.6826 | 22.621600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,23% | 15,48% | 16,82% | 18,95% |
| Sharpe Ratio | 0,83 | 0,76 | 0,54 | 0,18 |
| Tracking Error | 4,52% | 5,00% | 4,82% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,96 | 0,91 | 0,97 |
| Treynor Ratio | 10,10 | 12,13 | 10,02 | 3,46 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| Intesa Sanpaolo SPA | 9,77% |
| Enel SpA | 9,55% |
| FinecoBank Banca Fineco SpA | 8,20% |
| Banco BPM SpA | 7,59% |
| Prysmian SpA | 4,56% |
| Terna - Rete Elettrica Nazi... | 4,48% |
| Mediobanca Banca di Credito... | 4,42% |
| BPER Banca SpA | 4,34% |
| Erg Spa | 3,88% |
| Ferrari Nv | 3,05% |
Länderverteilung (04. 07. 2025)
| Italien | 100,00% |
Branchenverteilung (04. 07. 2025)
| Finanzen | 38,14% |
| Versorger | 19,13% |
| Konsumgüter zyklisch | 13,70% |
| Industrie / Investitionsgüter | 9,70% |
| Technologie | 8,18% |
| Gesundheit / Healthcare | 4,14% |
| Telekommunikationsdienstleister | 2,53% |
| Konsumgüter nicht-zyklisch | 2,39% |
| Kasse | 2,09% |
Assetverteilung (04. 07. 2025)
| Aktien | 97,91% |
| Geldmarkt/Kasse | 2,09% |
Währungsverteilung (04. 07. 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, 21589KB
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, 114KB
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, 10139KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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| 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: | Italien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
| Fondsmanager: | Herr Gilles Guibout Herr Andrea DAlberto |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,97 Mio. EUR |