Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847102
ISIN: DE0008471020
Aktienfonds Large Cap, Welt
Aktueller Preis (01. 09. 2023)
115,19 €
0,23 € / 0,20%
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
2019 | 1.013,44€ |
2020 | 1.055,91€ |
2021 | 1.394,89€ |
2022 | 1.372,79€ |
2023 | 1.448,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,88% |
3 M | 4,79% |
6 M | 7,98% |
lfd. Jahr | 13,00% |
1 Jahr | 5,50% |
3 Jahre | 37,16% |
5 Jahre | 45,06% |
10 Jahre | 162,78% |
Entwicklung p.a. | 7,28% |
Wertentwicklung seit Auflage | 12.344,68% |
Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Der Fonds engagiert sich an den weltweiten Aktienmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 5,13% |
Microsoft Corp | 4,31% |
ALLIANZ G EQ ARTINT-WTEURACC | 2,80% |
NVIDIA CORP | 2,48% |
Alphabet Inc-Cl A | 1,58% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 1.3438 | 3.420200 |
08.2019 - 09.2020 | 4.1909 | 6.191600 |
09.2020 - 09.2021 | 32.1033 | 26.601900 |
09.2021 - 09.2022 | -1.5847 | -4.722700 |
09.2022 - 09.2023 | 5.5031 | 5.686600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,56% | 13,87% | 15,97% | 13,93% |
Sharpe Ratio | 0,10 | 0,91 | 0,51 | 0,72 |
Tracking Error | 4,94% | 3,84% | 3,58% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,06 | 1,07 | 1,09 |
Treynor Ratio | 1,25 | 11,91 | 7,60 | 9,19 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
APPLE INC | 5,13% |
Microsoft Corp | 4,31% |
ALLIANZ G EQ ARTINT-WTEURACC | 2,80% |
NVIDIA CORP | 2,48% |
Alphabet Inc-Cl A | 1,58% |
Alphabet Inc-Cl C | 1,52% |
META PLATFORMS INC-CLASS A | 1,39% |
Amazon.com Inc | 1,37% |
JPMorgan Chase & Co | 1,34% |
Broadcom Inc | 1,06% |
Länderverteilung (01. 09. 2023)
USA | 70,50% |
Welt | 8,10% |
Japan | 7,50% |
Deutschland | 2,50% |
Großbritannien | 2,40% |
Spanien | 2,30% |
Italien | 1,80% |
Frankreich | 1,80% |
Australien | 1,70% |
Kanada | 1,40% |
Branchenverteilung (01. 09. 2023)
Informationstechnologie | 24,60% |
Gesundheit / Healthcare | 15,20% |
Finanzen | 13,90% |
Konsumgüter zyklisch | 10,90% |
Industrie / Investitionsgüter | 9,80% |
Telekommunikationsdienstleister | 7,50% |
Konsumgüter nicht-zyklisch | 7,40% |
Divers | 4,00% |
Energie | 3,60% |
Grundstoffe | 3,10% |
Assetverteilung (01. 09. 2023)
Aktien | 100,00% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 534KB
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, 262KB
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, 335KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 164KB
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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 | 1,65% |
TER (Gesamtkostenquote KIID) | 1,65% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
Fondsmanager: | Herr Erik Mulder Herr Paul Reska |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 26.01.1955 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 181,83 Mio. EUR |