Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847103
ISIN: DE0008471038
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
113,98 €
0,14 € / 0,12%
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
| 2018 | 1.023,88€ |
| 2019 | 974,20€ |
| 2020 | 1.022,27€ |
| 2021 | 1.240,35€ |
| 2022 | 916,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -12,11% |
| 3 M | -14,53% |
| 6 M | -27,77% |
| lfd. Jahr | -28,49% |
| 1 Jahr | -26,08% |
| 3 Jahre | -5,88% |
| 5 Jahre | -8,58% |
| 10 Jahre | 78,02% |
| Entwicklung p.a. | 6,98% |
| Wertentwicklung seit Auflage | 7.266,99% |
Der Fonds legt zu mindestens 95% im Allianz German Equity (Masterfonds) an. Dieser konzentriert sich auf Aktien von Unternehmen mit Sitz in Deutschland und verfolgt das Ziel, auf langfristige Sicht Kapitalzuwachs zu erwirtschaften. Es wird eine möglichst vollständige Beteiligung des Feederfonds am Masterfonds und dessen Wertentwicklung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INFINEON TECHNOLOGIES AG | 8,21% |
| SAP SE | 7,61% |
| Linde PLC | 7,38% |
| Deutsche Boerse AG | 6,61% |
| Siemens Ag-Reg | 5,89% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 2.3877 | 1.851200 |
| 07.2018 - 07.2019 | -4.8522 | -2.030300 |
| 07.2019 - 07.2020 | 4.9352 | 0.179400 |
| 07.2020 - 07.2021 | 21.3323 | 20.488200 |
| 07.2021 - 07.2022 | -26.0782 | -22.556000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,94% | 19,93% | 18,22% | 16,36% |
| Sharpe Ratio | -0,84 | 0,25 | 0,04 | 0,47 |
| Tracking Error | 7,61% | 6,82% | 5,83% | 4,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 0,94 | 0,98 | 0,97 |
| Treynor Ratio | -10,53 | 5,35 | 0,81 | 8,02 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| INFINEON TECHNOLOGIES AG | 8,21% |
| SAP SE | 7,61% |
| Linde PLC | 7,38% |
| Deutsche Boerse AG | 6,61% |
| Siemens Ag-Reg | 5,89% |
| Allianz Se-Reg | 4,72% |
| STROEER SE & CO KGAA | 4,07% |
| Muenchener Rueckver AG-REG | 3,67% |
Länderverteilung (06. 07. 2022)
| Deutschland | 100,00% |
Branchenverteilung (06. 07. 2022)
| Informationstechnologie | 19,40% |
| Finanzen | 17,30% |
| Grundstoffe | 16,50% |
| Industrie / Investitionsgüter | 15,40% |
| Gesundheit / Healthcare | 10,30% |
| Telekommunikationsdienstleister | 8,90% |
| Konsumgüter zyklisch | 8,20% |
| Versorger | 2,20% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Immobilien | 0,10% |
Assetverteilung (06. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (06. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 704KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 80KB
Jahresbericht (2021)
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, 329KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 123KB
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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) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Christoph Berger |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.1958 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 195,15 Mio. EUR |