Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ER8T
ISIN: IE0033609615
Aktienfonds Large Cap, USA
Aktueller Preis (17. 02. 2025)
77,60 $
1,27 $ / 1,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.190,13€ |
| 2022 | 1.347,57€ |
| 2023 | 1.267,18€ |
| 2024 | 1.508,83€ |
| 2025 | 1.851,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,53% |
| 3 M | 4,70% |
| 6 M | 18,82% |
| lfd. Jahr | 3,51% |
| 1 Jahr | 27,45% |
| 3 Jahre | 50,95% |
| 5 Jahre | 93,01% |
| 10 Jahre | 232,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 778,92% |
Anlageziel ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Dreijahresgrundlage über dem S&P 500 Index liegt. In erster Linie (mindest. 75%) investiert der Fonds in Dividendenpapieren, die hauptsächlich auf geregelten Märkten gehandelt werden, die die Verwaltungsgesellschaft als unterbewertet erkannt hat und die von Unternehmen ausgegeben werden, die ihren Hauptsitz in den Vereinigten Staaten haben oder einen Großteil (51%) ihrer Geschäfte dort tätigen. Es wird beabsichtigt, dass der Fonds im Wesentlichen vollständig in diesen Wertpapieren angelegt sein wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,65% |
| NVIDIA CORP | 6,79% |
| Microsoft Corp | 6,21% |
| Amazon.com Inc | 4,04% |
| ALPHABET INC | 3,86% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 19.0126 | 9.565700 |
| 02.2021 - 02.2022 | 13.2291 | 16.012300 |
| 02.2022 - 02.2023 | -5.9657 | -1.706200 |
| 02.2023 - 02.2024 | 19.07 | 17.879300 |
| 02.2024 - 02.2025 | 22.6877 | 24.848300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,93% | 14,91% | 16,18% | 14,77% |
| Sharpe Ratio | 2,13 | 0,68 | 0,86 | 0,86 |
| Tracking Error | 2,40% | 2,15% | 2,24% | 1,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,02 | 1,00 | 1,00 |
| Treynor Ratio | 23,89 | 10,02 | 14,01 | 12,70 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
| APPLE INC | 7,65% |
| NVIDIA CORP | 6,79% |
| Microsoft Corp | 6,21% |
| Amazon.com Inc | 4,04% |
| ALPHABET INC | 3,86% |
| META PLATFORMS INC | 2,69% |
| Tesla Inc | 2,16% |
| Broadcom Inc | 2,02% |
| Berkshire Hathaway Inc | 1,34% |
| Pfizer Inc | 1,10% |
Länderverteilung (17. 02. 2025)
| USA | 100,00% |
Branchenverteilung (17. 02. 2025)
| Informationstechnologie | 36,46% |
| Gesundheit / Healthcare | 14,10% |
| Konsumgüter nicht-zyklisch | 11,66% |
| Finanzen | 11,06% |
| Telekommunikationsdienstleister | 9,94% |
| Konsumgüter zyklisch | 7,34% |
| Industrie / Investitionsgüter | 5,00% |
| Energie | 1,70% |
| Grundstoffe | 1,21% |
| Kasse | 0,90% |
Assetverteilung (17. 02. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
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, 105KB
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, 2566KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Equity QI Team |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.10.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.729,28 Mio. USD |