Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QZNT
ISIN: LU0361788507
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
677,94 €
-0,19 € / -0,03%
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
| 2017 | 1.125,22€ |
| 2018 | 1.389,63€ |
| 2019 | 1.590,20€ |
| 2020 | 1.800,22€ |
| 2021 | 2.483,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,68% |
| 3 M | 7,27% |
| 6 M | 17,24% |
| lfd. Jahr | 18,94% |
| 1 Jahr | 37,93% |
| 3 Jahre | 78,00% |
| 5 Jahre | 147,35% |
| 10 Jahre | 374,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds wird zu allen Zeiten mit mindestens 2/3 seines gesamten Vermögens in Aktien und aktienbezogenen Instrumenten von Unternehmen investiert sein, die ihren Sitz in Amerika (d. h. USA, Kanada und Mexiko) haben oder dort überwiegend ihren Wirtschaftstätigkeiten nachgehen. Nach Einschätzung des Investmentmanagers zeichnet sich diese Region durch überdurchschnittliche Profitabilität, Managementqualität und Wachstum aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,69% |
| APPLE INC | 4,93% |
| ALPHABET INC | 4,67% |
| Amazon.com Inc | 4,47% |
| Facebook Inc | 2,33% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 12.5219 | 9.708300 |
| 07.2017 - 07.2018 | 23.4987 | 11.159100 |
| 07.2018 - 07.2019 | 14.4333 | 9.584100 |
| 07.2019 - 07.2020 | 13.2071 | -0.597700 |
| 07.2020 - 07.2021 | 37.9329 | 33.452900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,52% | 18,96% | 15,55% | 14,47% |
| Sharpe Ratio | 3,15 | 1,19 | 1,32 | 1,19 |
| Tracking Error | 8,20% | 7,05% | 6,42% | 6,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,96 | 0,94 | 0,97 |
| Treynor Ratio | k.A. | 23,46 | 21,92 | 17,70 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| Microsoft Corp | 5,69% |
| APPLE INC | 4,93% |
| ALPHABET INC | 4,67% |
| Amazon.com Inc | 4,47% |
| Facebook Inc | 2,33% |
| AMERICAN EXPRESS CO | 1,91% |
| SALESFORCE.COM INC | 1,65% |
| CHIPOTLE MEXICAN GRILL INC | 1,61% |
| ServiceNow Inc | 1,60% |
| Visa Inc 1.71 | 1,09% |
Länderverteilung (13. 07. 2021)
| Nordamerika | 100,00% |
Branchenverteilung (13. 07. 2021)
| Technologie | 34,80% |
| Konsumgüter | 21,14% |
| Gesundheit / Healthcare | 16,79% |
| Finanzen | 14,04% |
| Industrie / Investitionsgüter | 7,32% |
| Kasse | 1,73% |
| Energie | 1,56% |
| Konsumgüter nicht-zyklisch | 1,38% |
| Grundstoffe | 1,24% |
Assetverteilung (13. 07. 2021)
| Aktien | 98,27% |
| Geldmarkt/Kasse | 1,73% |
Währungsverteilung (13. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4177KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 76KB
Jahresbericht (2020)
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, 13439KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13815KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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 Stephen Kelly Herr David Shaw |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 150,98 Mio. EUR |