Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847102
ISIN: DE0008471020
Aktienfonds Large Cap, Welt
Aktueller Preis (05. 09. 2024)
136,39 €
-0,50 € / -0,36%
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 | 1.038,83€ |
| 2021 | 1.330,92€ |
| 2022 | 1.313,26€ |
| 2023 | 1.392,95€ |
| 2024 | 1.659,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,20% |
| 3 M | 1,43% |
| 6 M | 5,27% |
| lfd. Jahr | 14,95% |
| 1 Jahr | 19,12% |
| 3 Jahre | 24,67% |
| 5 Jahre | 70,36% |
| 10 Jahre | 152,98% |
| Entwicklung p.a. | 7,45% |
| Wertentwicklung seit Auflage | 14.842,14% |
Der Fonds ist auf Vermögensbildung auf langfristige Sicht ausgerichtet. Er investiert mindestens 70% des Fondsvermögens in Aktien und vergleichbare Papiere sowie auf Aktien bezogene verzinsliche Wertpapiere. Bis zu 25% des Fondsvermögens können in verzinsliche Wertpapiere investiert werden. Bis zu 30% des Fondsvermögens können in Zertifikate investiert werden, die auf einem Finanzindex basieren. Bis zu 30% des Fondsvermögens dürfen zudem in Geldmarktinstrumenten und Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,51% |
| APPLE INC | 5,23% |
| NVIDIA CORP | 4,30% |
| ALLIANZ G EQ ARTINT-WTEURACC | 3,05% |
| Amazon.com Inc | 2,61% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.8825 | 5.356300 |
| 09.2020 - 09.2021 | 28.1183 | 25.622100 |
| 09.2021 - 09.2022 | -1.3275 | -4.768000 |
| 09.2022 - 09.2023 | 6.0685 | 6.380000 |
| 09.2023 - 09.2024 | 19.1169 | 12.716000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,50% | 13,09% | 15,10% | 14,18% |
| Sharpe Ratio | 1,78 | 0,54 | 0,76 | 0,71 |
| Tracking Error | 3,24% | 3,73% | 3,69% | 3,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,09 | 1,09 |
| Treynor Ratio | 17,26 | 6,65 | 10,50 | 9,24 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Microsoft Corp | 5,51% |
| APPLE INC | 5,23% |
| NVIDIA CORP | 4,30% |
| ALLIANZ G EQ ARTINT-WTEURACC | 3,05% |
| Amazon.com Inc | 2,61% |
| Alphabet Inc-Cl C | 2,19% |
| META PLATFORMS INC-CLASS A | 1,79% |
| Berkshire Hathaway Inc-Cl B | 1,66% |
| Alphabet Inc-Cl A | 1,54% |
| Broadcom Inc | 1,51% |
Länderverteilung (05. 09. 2024)
| USA | 75,60% |
| Japan | 6,50% |
| Welt | 4,30% |
| Großbritannien | 3,60% |
| Italien | 2,50% |
| Spanien | 2,10% |
| Schweiz | 1,90% |
| Frankreich | 1,30% |
| Australien | 1,10% |
| Dänemark | 1,10% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 26,50% |
| Finanzen | 13,20% |
| Gesundheit / Healthcare | 13,20% |
| Konsumgüter zyklisch | 11,40% |
| Industrie / Investitionsgüter | 10,00% |
| Telekommunikationsdienstleister | 8,20% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Divers | 4,30% |
| Grundstoffe | 4,10% |
| Versorger | 3,50% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 09. 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, 1107KB
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 (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, 216KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 169KB
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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: | 197,29 Mio. EUR |