Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CW41
ISIN: LU0503938366
Aktienfonds All Cap, Welt
Aktueller Preis (02. 07. 2025)
291,40 €
0,28 € / 0,10%
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 | 1.236,71€ |
| 2022 | 1.077,29€ |
| 2023 | 1.153,44€ |
| 2024 | 1.363,14€ |
| 2025 | 1.311,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 0,12% |
| 6 M | -10,57% |
| lfd. Jahr | -9,91% |
| 1 Jahr | -3,78% |
| 3 Jahre | 19,92% |
| 5 Jahre | 28,23% |
| 10 Jahre | 93,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt sowohl ein langfristiges Wachstum in USD als auch ein nachhaltiges Anlageziel an. Der Fonds investiert in ein Portfolio aus börsennotierten Aktien, aktienähnlichen Titeln und Derivaten im Einklang mit einem sozial verantwortlichen Investmentansatz (SRI), hauptsächlich in Aktien von Unternehmen, die zum Universum des MSCI AC World Total Return Net Index gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,96% |
| Amazon.com Inc | 4,53% |
| Microsoft Corp | 4,36% |
| ALPHABET INC | 4,17% |
| ServiceNow Inc | 2,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 23.671 | 29.396800 |
| 07.2021 - 07.2022 | -12.8907 | -9.299200 |
| 06.2022 - 06.2023 | 7.0691 | 9.074300 |
| 06.2023 - 07.2024 | 18.18 | 15.472400 |
| 07.2024 - 07.2025 | -3.7839 | 3.967700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,31% | 15,42% | 14,45% | 14,81% |
| Sharpe Ratio | -0,40 | 0,27 | 0,28 | 0,43 |
| Tracking Error | 5,36% | 4,92% | 5,59% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,17 | 1,08 | 1,06 |
| Treynor Ratio | -5,15 | 3,50 | 3,77 | 6,06 |
Die 10 größten Wertpapierbestände (02. 07. 2025)
| NVIDIA CORP | 4,96% |
| Amazon.com Inc | 4,53% |
| Microsoft Corp | 4,36% |
| ALPHABET INC | 4,17% |
| ServiceNow Inc | 2,80% |
| REPUBLIC SERVICES INC | 2,68% |
| AMERICAN EXPRESS CO | 2,63% |
| National Grid PLC | 2,43% |
| Siemens AG | 2,32% |
| Broadcom Inc 2.69 | 1,33% |
Länderverteilung (02. 07. 2025)
| USA | 68,54% |
| Großbritannien | 6,08% |
| Frankreich | 5,22% |
| Japan | 4,80% |
| Kasse | 3,56% |
| Deutschland | 2,32% |
| Spanien | 2,12% |
| China | 1,48% |
| Dänemark | 1,48% |
| Hongkong | 1,38% |
Branchenverteilung (02. 07. 2025)
| Informationstechnologie | 30,58% |
| Finanzen | 13,85% |
| Gesundheit / Healthcare | 13,11% |
| Industrie / Investitionsgüter | 11,82% |
| Telekommunikationsdienstleister | 8,53% |
| Konsumgüter zyklisch | 7,90% |
| gewerbliche Dienstleistungen | 5,64% |
| Kasse | 3,56% |
| Konsumgüter nicht-zyklisch | 1,92% |
| Grundstoffe | 1,78% |
Assetverteilung (02. 07. 2025)
| Aktien | 96,44% |
| Geldmarkt/Kasse | 3,56% |
Währungsverteilung (02. 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, 110KB
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. | 1,50% |
| Depotbankgebühr | 0,30% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Mark Hargraves Frau Amanda OToole |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 500,13 Mio. EUR |