Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KAY7
ISIN: LU0868490383
Aktienfonds Small & Mid Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
263,31 €
0,56 € / 0,21%
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
| 2017 | 1.150,71€ |
| 2018 | 1.289,78€ |
| 2019 | 1.286,97€ |
| 2020 | 1.250,51€ |
| 2021 | 1.684,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,77% |
| 3 M | 11,58% |
| 6 M | 11,44% |
| lfd. Jahr | 14,51% |
| 1 Jahr | 34,69% |
| 3 Jahre | 29,29% |
| 5 Jahre | 68,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiger, in US-Dollar gemessener Kapitalzuwachs. Der Fonds investiert in Unternehmen mit kleiner Marktkapitalisierung in aller Welt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gsi Group Inc | 3,25% |
| Icon PLC | 3,25% |
| Exponent Inc | 3,13% |
| Edenred | 2,90% |
| Quebecor Inc | 2,60% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 15.0709 | 13.246800 |
| 09.2017 - 09.2018 | 12.0859 | 10.690400 |
| 09.2018 - 09.2019 | -0.2182 | -0.204800 |
| 09.2019 - 09.2020 | -2.8331 | 0.054400 |
| 09.2020 - 09.2021 | 34.6923 | 40.579600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,84% | 19,67% | 15,48% | k.A. |
| Sharpe Ratio | 2,64 | 0,48 | 0,72 | k.A. |
| Tracking Error | 8,95% | 7,05% | 6,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,92 | 0,90 | k.A. |
| Treynor Ratio | 39,25 | 10,34 | 12,47 | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| Gsi Group Inc | 3,25% |
| Icon PLC | 3,25% |
| Exponent Inc | 3,13% |
| Edenred | 2,90% |
| Quebecor Inc | 2,60% |
| Badger Meter Inc | 2,52% |
| Cerence Inc | 2,48% |
| Liveperson Inc | 2,46% |
| POOL CORP | 2,41% |
| Soitec | 2,26% |
Länderverteilung (15. 09. 2021)
| USA | 52,66% |
| Japan | 9,05% |
| Frankreich | 7,36% |
| Schweiz | 4,11% |
| Großbritannien | 3,71% |
| Australien | 3,64% |
| Deutschland | 3,19% |
| Niederlande | 3,09% |
| Kasse | 2,62% |
| Kanada | 2,60% |
Branchenverteilung (15. 09. 2021)
| Informationstechnologie | 30,52% |
| Konsumgüter | 22,09% |
| Industrie / Investitionsgüter | 15,69% |
| Gesundheit / Healthcare | 9,74% |
| Finanzen | 8,43% |
| Telekommunikationsdienstleister | 5,98% |
| Immobilien | 3,04% |
| Kasse | 2,62% |
| Grundstoffe | 1,89% |
Assetverteilung (15. 09. 2021)
| Aktien | 97,38% |
| Geldmarkt/Kasse | 2,62% |
Währungsverteilung (15. 09. 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, 2826KB
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, 75KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12927KB
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| 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) | 2,01% |
| 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: | 295,87 Mio. EUR |