Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 157662
ISIN: LU0158827195
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
46,51 €
-0,48 € / -1,03%
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
| 2020 | 1.059,67€ |
| 2021 | 1.325,90€ |
| 2022 | 1.319,55€ |
| 2023 | 1.373,67€ |
| 2024 | 1.578,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,21% |
| 3 M | 3,55% |
| 6 M | 6,78% |
| lfd. Jahr | 7,78% |
| 1 Jahr | 14,92% |
| 3 Jahre | 18,14% |
| 5 Jahre | 60,10% |
| 10 Jahre | 155,01% |
| Entwicklung p.a. | 7,78% |
| Wertentwicklung seit Auflage | 403,39% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in globalen Aktienmärkten der Industrieländer. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,65% |
| Alphabet Inc-Cl A | 3,65% |
| Applied Materials Inc | 3,28% |
| Medtronic PLC | 2,95% |
| ASML HOLDING NV | 2,87% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 5.967 | 0.934800 |
| 07.2020 - 07.2021 | 25.1237 | 27.891200 |
| 07.2021 - 07.2022 | -0.4791 | -5.255500 |
| 07.2022 - 07.2023 | 4.1016 | 3.832800 |
| 07.2023 - 07.2024 | 14.9211 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,46% | 13,93% | 14,92% | 13,85% |
| Sharpe Ratio | 1,29 | 0,46 | 0,71 | 0,74 |
| Tracking Error | 4,72% | 4,70% | 5,29% | 4,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,02 | 0,98 | 1,01 |
| Treynor Ratio | 15,42 | 6,25 | 10,76 | 10,09 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Microsoft Corp | 7,65% |
| Alphabet Inc-Cl A | 3,65% |
| Applied Materials Inc | 3,28% |
| Medtronic PLC | 2,95% |
| ASML HOLDING NV | 2,87% |
| Visa Inc-Class A Shares | 2,86% |
| S&P GLOBAL INC | 2,69% |
| Zoetis Inc | 2,63% |
| Amazon.com Inc | 2,49% |
| London Stock Exchange Group | 2,40% |
Länderverteilung (24. 07. 2024)
| USA | 63,40% |
| Großbritannien | 8,80% |
| Welt | 6,50% |
| Frankreich | 4,50% |
| Schweiz | 4,40% |
| Norwegen | 3,20% |
| Niederlande | 2,90% |
| Kanada | 2,30% |
| Indien | 2,00% |
| Schweden | 2,00% |
Branchenverteilung (24. 07. 2024)
| Technologie | 27,10% |
| Gesundheit / Healthcare | 19,60% |
| Finanzen | 18,50% |
| Industrie / Investitionsgüter | 15,20% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Energie | 3,70% |
| Grundstoffe | 3,30% |
| Konsumgüter zyklisch | 2,50% |
| Versorger | 2,10% |
| Divers | 2,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 271KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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 Gunnar Miller Herr Robbie Miles Herr Alex Bibani |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.287,83 Mio. EUR |