Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847103
ISIN: DE0008471038
Aktienfonds Large Cap, Deutschland
Aktueller Preis (17. 04. 2024)
141,93 €
0,50 € / 0,35%
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 | 878,95€ |
| 2021 | 1.252,24€ |
| 2022 | 1.104,17€ |
| 2023 | 1.125,07€ |
| 2024 | 1.215,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | 6,49% |
| 6 M | 14,52% |
| lfd. Jahr | 2,45% |
| 1 Jahr | 8,06% |
| 3 Jahre | -3,30% |
| 5 Jahre | 19,54% |
| 10 Jahre | 62,71% |
| Entwicklung p.a. | 7,16% |
| Wertentwicklung seit Auflage | 9.223,71% |
Das Anlageziel besteht darin, auf lange Sicht Kapitalwachstum zu erzielen. Der Fonds legt zu mindestens 95% im Allianz German Equity (Masterfonds) an. Letztlich wird die größtmögliche Beteiligung des Feeder-Fonds am Master-Fonds und dessen Wertentwicklung angestrebt. Der Master-Fonds konzentriert sich auf Aktien von Unternehmen, die ihren Sitz in Deutschland haben, mit einem besonderen Fokus auf die Intensität der Treibhausgasemissionen, um zur Gestaltung einer kohlenstoffärmeren Wirtschaft/Gesellschaft beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,89% |
| Siemens Ag-Reg | 9,46% |
| INFINEON TECHNOLOGIES AG | 8,05% |
| Deutsche Boerse AG | 6,04% |
| Muenchener Rueckver AG-REG | 5,41% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.1046 | -16.609400 |
| 04.2020 - 04.2021 | 42.469 | 45.719000 |
| 04.2021 - 04.2022 | -11.8245 | -9.138600 |
| 04.2022 - 04.2023 | 1.8928 | 7.052500 |
| 04.2023 - 04.2024 | 8.0553 | 8.465100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,41% | 18,29% | 20,10% | 17,84% |
| Sharpe Ratio | 0,58 | 0,00 | 0,26 | 0,28 |
| Tracking Error | 4,51% | 5,30% | 5,65% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,10 | 1,00 | 0,99 |
| Treynor Ratio | 7,98 | -0,06 | 5,33 | 4,98 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| SAP SE | 9,89% |
| Siemens Ag-Reg | 9,46% |
| INFINEON TECHNOLOGIES AG | 8,05% |
| Deutsche Boerse AG | 6,04% |
| Muenchener Rueckver AG-REG | 5,41% |
| Allianz Se-Reg | 4,68% |
| STROEER SE & CO KGAA | 3,82% |
Länderverteilung (17. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 23,00% |
| Informationstechnologie | 22,40% |
| Finanzen | 19,50% |
| Grundstoffe | 11,80% |
| Telekommunikationsdienstleister | 7,70% |
| Gesundheit / Healthcare | 7,60% |
| Konsumgüter zyklisch | 5,60% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Versorger | 0,70% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 751KB
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, 264KB
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, 588KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 133KB
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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: | 190,13 Mio. EUR |