Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QZNT
ISIN: LU0361788507
Aktienfonds All Cap, USA
Aktueller Preis (14. 07. 2025)
911,68 €
0,53 € / 0,06%
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 | 1.361,50€ |
| 2022 | 1.273,65€ |
| 2023 | 1.422,50€ |
| 2024 | 1.784,50€ |
| 2025 | 1.834,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | 12,05% |
| 6 M | -8,01% |
| lfd. Jahr | -8,14% |
| 1 Jahr | 2,78% |
| 3 Jahre | 44,03% |
| 5 Jahre | 83,44% |
| 10 Jahre | 205,39% |
| Entwicklung p.a. | 15,02% |
| Wertentwicklung seit Auflage | 811,68% |
Anlageziel ist ein langfristiger, in USD bemessener Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines gesamten Vermögens in Aktien und aktienähnliche Instrumente, die von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in den USA begeben werden. Der Fonds investiert mindestens ein Drittel seines Nettovermögens in Aktien von Unternehmen, die zum Universum des S&P 500 Total Return Net Benchmarkindex gehören. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 7,14% |
| Microsoft Corp | 6,70% |
| APPLE INC | 5,97% |
| ALPHABET INC | 4,72% |
| Amazon.com Inc | 4,51% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 36.1496 | 33.587000 |
| 07.2021 - 07.2022 | -6.4524 | -1.658600 |
| 07.2022 - 07.2023 | 11.6874 | 5.552000 |
| 07.2023 - 07.2024 | 25.448 | 23.675800 |
| 07.2024 - 07.2025 | 2.7789 | 2.934500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,68% | 17,53% | 16,53% | 16,73% |
| Sharpe Ratio | 0,04 | 0,68 | 0,71 | 0,70 |
| Tracking Error | 5,29% | 4,70% | 5,37% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,11 | 1,09 | 1,06 |
| Treynor Ratio | 0,73 | 10,72 | 10,83 | 11,07 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| NVIDIA CORP | 7,14% |
| Microsoft Corp | 6,70% |
| APPLE INC | 5,97% |
| ALPHABET INC | 4,72% |
| Amazon.com Inc | 4,51% |
| Broadcom Inc | 3,51% |
| META PLATFORMS INC | 2,82% |
| Booking Holdings Inc | 2,04% |
| Boston Scientific Corp | 1,88% |
| ServiceNow Inc | 1,83% |
Länderverteilung (14. 07. 2025)
| USA | 100,00% |
Branchenverteilung (14. 07. 2025)
| Informationstechnologie | 33,71% |
| Gesundheit / Healthcare | 15,86% |
| Konsumgüter zyklisch | 15,12% |
| Finanzen | 8,85% |
| Telekommunikationsdienstleister | 7,54% |
| Industrie / Investitionsgüter | 7,28% |
| Konsumgüter nicht-zyklisch | 3,45% |
| Immobilien | 2,86% |
| Kasse | 2,08% |
| Energie | 1,65% |
Assetverteilung (14. 07. 2025)
| Aktien | 97,92% |
| Geldmarkt/Kasse | 2,08% |
Währungsverteilung (14. 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, 111KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,01% |
| 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: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr David Shaw Herr Gregg Bridger |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 398,23 Mio. EUR |