Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KAY7
ISIN: LU0868490383
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (18. 06. 2025)
175,77 €
0,26 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.233,20€ |
| 2022 | 945,16€ |
| 2023 | 1.009,53€ |
| 2024 | 935,33€ |
| 2025 | 923,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,92% |
| 3 M | 0,67% |
| 6 M | -7,09% |
| lfd. Jahr | -7,27% |
| 1 Jahr | -1,25% |
| 3 Jahre | -4,00% |
| 5 Jahre | -8,71% |
| 10 Jahre | 9,63% |
| Entwicklung p.a. | 4,63% |
| Wertentwicklung seit Auflage | 75,77% |
Anlageziel ist eine langfristige Rendite in USD. Der Fonds investiert weltweit in Aktien von Unternehmen, die zum Universum der Benchmark gehören. Auf Basis seiner Überzeugungen kann er große Über- oder Untergewichtungen in Ländern, Sektoren und Unternehmen im Vergleich zur Zusammensetzung der Benchmark eingehen und/oder sich in nicht in der Benchmark vertretenen Unternehmen, Ländern oder Sektoren engagieren. Daher ist es wahrscheinlich, dass die Abweichung von der Benchmark erheblich sein wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| CyberArk Software Ltd | 4,65% |
| Zebra Technologies Corp | 3,98% |
| Badger Meter Inc | 3,95% |
| Workiva Inc | 3,82% |
| Doximity Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 23.3198 | 40.122800 |
| 06.2021 - 06.2022 | -23.3571 | -13.482700 |
| 06.2022 - 06.2023 | 6.8105 | 9.298400 |
| 06.2023 - 06.2024 | -7.3496 | 7.885700 |
| 06.2024 - 06.2025 | -1.2528 | 2.115700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,31% | 18,03% | 17,47% | 16,61% |
| Sharpe Ratio | -0,27 | -0,39 | -0,15 | 0,01 |
| Tracking Error | 4,12% | 6,03% | 7,15% | 6,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,08 | 1,10 | 0,97 |
| Treynor Ratio | -3,71 | -6,52 | -2,41 | 0,16 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| CyberArk Software Ltd | 4,65% |
| Zebra Technologies Corp | 3,98% |
| Badger Meter Inc | 3,95% |
| Workiva Inc | 3,82% |
| Doximity Inc | 3,60% |
| Tetra Tech Inc | 3,11% |
| Gsi Group Inc | 3,04% |
| Quebecor Inc | 2,98% |
| Watts Water Technologies Inc | 2,91% |
| Icon PLC | 2,83% |
Länderverteilung (18. 06. 2025)
| USA | 56,40% |
| Japan | 6,00% |
| Italien | 5,05% |
| Israel | 4,65% |
| Kasse | 3,80% |
| Großbritannien | 3,77% |
| Schweiz | 3,60% |
| Frankreich | 3,38% |
| Kanada | 2,98% |
| Dänemark | 2,77% |
Branchenverteilung (18. 06. 2025)
| Informationstechnologie | 31,40% |
| Industrie / Investitionsgüter | 16,48% |
| Gesundheit / Healthcare | 16,42% |
| Finanzen | 12,61% |
| Telekommunikationsdienstleister | 7,01% |
| Grundstoffe | 4,59% |
| Kasse | 3,80% |
| Konsumgüter zyklisch | 3,20% |
| Immobilien | 2,43% |
| Konsumgüter nicht-zyklisch | 1,04% |
Assetverteilung (18. 06. 2025)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (18. 06. 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, 12876KB
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. | 1,75% |
| 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 Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Frau Isabelle de Gavoty Herr Antoine De Crepy |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 135,44 Mio. EUR |