Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847122
ISIN: DE0008471228
Aktienfonds All Cap, Euroland
Aktueller Preis (18. 04. 2024)
172,11 €
0,04 € / 0,02%
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
| 2020 | 830,17€ |
| 2021 | 1.249,83€ |
| 2022 | 1.204,94€ |
| 2023 | 1.283,20€ |
| 2024 | 1.415,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,79% |
| 3 M | 8,37% |
| 6 M | 15,87% |
| lfd. Jahr | 5,93% |
| 1 Jahr | 10,29% |
| 3 Jahre | 12,48% |
| 5 Jahre | 38,35% |
| 10 Jahre | 87,41% |
| Entwicklung p.a. | 5,60% |
| Wertentwicklung seit Auflage | 545,04% |
Der Fonds ist auf Vermögensbildung auf langfristige Sicht ausgerichtet. Er investiert mindestens 51% des Fondsvermögens direkt oder indirekt in auf Euro lautende Aktien und vergleichbare sowie auf Aktien bezogene verzinsliche Wertpapiere von Emittenten, die aus einem Staat der Euro-Zone oder des Europäischen Wirtschaftsraums stammen. Bis zu 40% des Fondsvermögens dürfen in entsprechende Wertpapiere anderer Währung oder aus anderen Staaten stammen. Bis zu 25% des Fondsvermögens können in verzinsliche Wertpapiere in- und ausländischer Emittenten investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,54% |
| Lvmh Moet Hennessy Louis Vui | 4,92% |
| SCHNEIDER ELECTRIC SE | 4,10% |
| VINCI SA | 3,76% |
| BNP Paribas | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.9828 | -16.533700 |
| 04.2020 - 04.2021 | 50.5502 | 42.105900 |
| 04.2021 - 04.2022 | -3.5913 | -0.156500 |
| 04.2022 - 04.2023 | 6.4951 | 6.948400 |
| 04.2023 - 04.2024 | 10.2896 | 9.622000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,79% | 16,08% | 19,70% | 16,79% |
| Sharpe Ratio | 1,09 | 0,32 | 0,42 | 0,39 |
| Tracking Error | 2,98% | 3,87% | 4,57% | 4,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,06 | 1,10 | 1,07 |
| Treynor Ratio | 13,36 | 4,88 | 7,53 | 6,14 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ASML HOLDING NV | 6,54% |
| Lvmh Moet Hennessy Louis Vui | 4,92% |
| SCHNEIDER ELECTRIC SE | 4,10% |
| VINCI SA | 3,76% |
| BNP Paribas | 3,70% |
| AXA SA | 3,59% |
| SAP SE | 3,49% |
| Siemens Ag-Reg | 3,13% |
| Sanofi | 3,06% |
| Muenchener Rueckver AG-REG | 3,01% |
Länderverteilung (18. 04. 2024)
| Frankreich | 45,40% |
| Deutschland | 19,00% |
| USA | 10,40% |
| Niederlande | 8,50% |
| Italien | 4,50% |
| Finnland | 3,70% |
| Spanien | 3,00% |
| Euroland | 2,30% |
| Singapur | 1,80% |
| Schweiz | 1,40% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 19,60% |
| Finanzen | 19,40% |
| Informationstechnologie | 17,70% |
| Konsumgüter zyklisch | 10,90% |
| Divers | 10,10% |
| Grundstoffe | 9,20% |
| Gesundheit / Healthcare | 5,50% |
| Energie | 4,50% |
| Telekommunikationsdienstleister | 3,10% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 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, 502KB
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, 172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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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 | 1,00% |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Stefan Raetzer Herr Thomas Grillenberger |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.02.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 249,41 Mio. EUR |