Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 157662
ISIN: LU0158827195
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2018)
24,36 €
-1,66 € / -6,79%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.138,70€ |
| 2015 | 1.493,35€ |
| 2016 | 1.404,62€ |
| 2017 | 1.613,24€ |
| 2018 | 1.630,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,27% |
| 3 M | -5,54% |
| 6 M | -2,37% |
| lfd. Jahr | -3,41% |
| 1 Jahr | -0,74% |
| 3 Jahre | 6,85% |
| 5 Jahre | 58,96% |
| 10 Jahre | 81,60% |
| Entwicklung p.a. | 6,36% |
| Wertentwicklung seit Auflage | 157,25% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 75% des Vermögens direkt oder über Derivate in Aktien und vergleichbare Papiere von nachhaltig wirtschaftenden Unternehmen mit Sitz in einem Industriestaat. Nachhaltig wirtschaftende Unternehmen sind umweltfreundlich und sozial verantwortlich agierende Unternehmen, die nach Ansicht des Fondsmanagements bestrebt sind, langfristige Werte zu schaffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,75% |
| ROCHE HOLDING AG | 3,39% |
| Allianz SE | 3,28% |
| Citigroup | 3,08% |
| SAP SE | 2,76% |
Wertverlauf der letzten fünf Jahre
| 04.2013 - 04.2014 | 13.8696 | 9.987400 |
| 04.2014 - 04.2015 | 31.1455 | 32.466400 |
| 04.2015 - 04.2016 | -5.9414 | -9.956500 |
| 04.2016 - 04.2017 | 14.8524 | 14.146600 |
| 04.2017 - 04.2018 | 1.0541 | 1.757900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,89% | 12,74% | 11,06% | 14,05% |
| Sharpe Ratio | -0,14 | 0,21 | 0,85 | 0,44 |
| Tracking Error | 2,34% | 3,04% | 2,81% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,11 | 1,07 | 1,09 |
| Treynor Ratio | -0,94 | 2,40 | 8,80 | 5,67 |
Die 10 größten Wertpapierbestände (25. 04. 2018)
| Microsoft Corp | 7,75% |
| ROCHE HOLDING AG | 3,39% |
| Allianz SE | 3,28% |
| Citigroup | 3,08% |
| SAP SE | 2,76% |
| Xylem Inc. | 2,57% |
| S&P Global Inc. | 2,53% |
| Unilever PLC | 2,52% |
| VISA INC | 2,51% |
| Keyence Corp | 2,44% |
Länderverteilung (25. 04. 2018)
| Frankreich | 5,90% |
| Schweiz | 5,60% |
| Welt | 5,50% |
| USA | 42,10% |
| Schweden | 4,90% |
| Japan | 4,70% |
| Spanien | 4,00% |
| Südkorea | 2,30% |
| Deutschland | 14,90% |
| Großbritannien | 10,10% |
Branchenverteilung (25. 04. 2018)
| Konsumgüter nicht-zyklisch | 9,90% |
| Konsumgüter zyklisch | 9,50% |
| Grundstoffe | 4,90% |
| Energie | 3,70% |
| Informationstechnologie | 25,20% |
| Finanzen | 19,30% |
| Gesundheit / Healthcare | 14,70% |
| Industrie / Investitionsgüter | 11,60% |
| Telekommunikationsdienstleister | 1,20% |
Assetverteilung (25. 04. 2018)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3331KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 74KB
Jahresbericht (2017)
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, 10259KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4060KB
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| 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) | 1,84% |
| 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 Paul Schofield |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 245,71 Mio. EUR |