Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977564
ISIN: DE0009775643
Aktienfonds All Cap, Europa
Aktueller Preis (27. 06. 2024)
81,10 €
-0,56 € / -0,70%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 887,15€ |
2021 | 1.154,92€ |
2022 | 1.046,71€ |
2023 | 1.167,22€ |
2024 | 1.296,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,29% |
3 M | 1,05% |
6 M | 6,85% |
lfd. Jahr | 6,81% |
1 Jahr | 11,05% |
3 Jahre | 12,23% |
5 Jahre | 27,97% |
10 Jahre | 45,71% |
Entwicklung p.a. | 3,07% |
Wertentwicklung seit Auflage | 122,43% |
Ziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten im Rahmen der Verwaltung eines Aktienportfolios miteinander zu verbinden. Mindestens 60% des Wertes des Fonds wird dabei in Aktien, die an einer Börse in einem Mitgliedstaat der Europäischen Union oder an einem Handelsplatz im Europäischen Wirtschaftsraum zugelassenen sind, angelegt. Der klare Fokus liegt dabei auf Aktien europäischer Emittenten. Zudem ist es dem Fonds erlaubt, in Geldmarktinstrumente und Bankguthaben zu investieren. Hinzu investiert der Fonds auch in auf Fremdwährung lautende Wertpapiere europäischer Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | -11.2853 | -4.465700 |
06.2020 - 06.2021 | 30.1832 | 30.283100 |
06.2021 - 06.2022 | -9.3689 | -9.958900 |
06.2022 - 06.2023 | 11.5132 | 9.002100 |
06.2023 - 06.2024 | 11.0503 | 13.475700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,36% | 14,06% | 17,11% | 15,19% |
Sharpe Ratio | 0,86 | 0,29 | 0,34 | 0,25 |
Tracking Error | 2,29% | 3,24% | 3,38% | 3,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,99 | 1,06 | 1,06 |
Treynor Ratio | 9,59 | 4,18 | 5,53 | 3,63 |
Die 10 größten Wertpapierbestände (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 06. 2024)
Europa | 100,00% |
Branchenverteilung (27. 06. 2024)
Divers | 100,00% |
Assetverteilung (27. 06. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 06. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1747KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 108KB
Jahresbericht (2022)
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, 998KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 489KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | AXA Investment Managers UK Ltd. |
Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 32,63 Mio. EUR |