Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y4
ISIN: LU0184627965
Aktienfonds All Cap, Schweiz
Aktueller Preis (05. 12. 2024)
88,56 €
-0,26 € / -0,29%
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
| 2020 | 1.098,70€ |
| 2021 | 1.356,20€ |
| 2022 | 1.234,37€ |
| 2023 | 1.262,20€ |
| 2024 | 1.408,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | -0,16% |
| 6 M | 1,77% |
| lfd. Jahr | 6,88% |
| 1 Jahr | 11,59% |
| 3 Jahre | 3,86% |
| 5 Jahre | 39,97% |
| 10 Jahre | 126,40% |
| Entwicklung p.a. | 8,60% |
| Wertentwicklung seit Auflage | 455,47% |
Der Fonds will langfristigen, in Schweizer Franken gemessenen Kapitalzuwachs erreichen, indem er in Aktien von Unternehmen aller Marktkapitalisierungen investiert, die ihren Sitz in der Schweiz haben oder dort börsennotiert sind. Anlageentscheidungen beruhen auf einer Kombination aus makroökonomischen, sektor- und unternehmensspezifischen Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 7,05% |
| Nestle SA | 6,55% |
| Julius Baer Group Ltd | 4,53% |
| Novartis AG | 4,36% |
| Lonza Group AG | 3,95% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 9.8699 | 4.183700 |
| 12.2020 - 12.2021 | 23.4366 | 24.199800 |
| 12.2021 - 12.2022 | -8.9832 | -6.215200 |
| 12.2022 - 12.2023 | 2.2549 | 4.938800 |
| 12.2023 - 12.2024 | 11.5927 | 10.834400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,93% | 14,09% | 13,98% | 12,82% |
| Sharpe Ratio | -55,68 | -22,97 | -9,40 | -3,56 |
| Tracking Error | 1,94% | 3,59% | 3,23% | 2,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,12 | 1,07 | 1,05 |
| Treynor Ratio | 8,77 | -0,63 | 5,39 | 7,74 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| ROCHE HOLDING AG | 7,05% |
| Nestle SA | 6,55% |
| Julius Baer Group Ltd | 4,53% |
| Novartis AG | 4,36% |
| Lonza Group AG | 3,95% |
| Lindt | 3,50% |
| VAT Group AG | 3,41% |
| FISCHER (GEORG)-REG | 3,23% |
| CIE Financiere Richemont SA | 3,15% |
| UBS Group AG | 3,15% |
Länderverteilung (05. 12. 2024)
| Schweiz | 100,00% |
Branchenverteilung (05. 12. 2024)
| Gesundheit / Healthcare | 29,46% |
| Industrie / Investitionsgüter | 25,93% |
| Finanzdienstleistungen | 16,55% |
| Konsumgüter nicht-zyklisch | 11,42% |
| Konsumgüter | 3,15% |
| Grundstoffe | 3,11% |
| Immobilien | 2,89% |
| Kasse | 2,77% |
| Telekommunikationsdienstleister | 2,57% |
| Technologie | 2,14% |
Assetverteilung (05. 12. 2024)
| Aktien | 97,23% |
| Geldmarkt/Kasse | 2,77% |
Währungsverteilung (05. 12. 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, 13594KB
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, 111KB
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, 9270KB
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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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: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Guillaume Robiolle Herr Hervé Mangin |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 314,02 Mio. EUR |