Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847146
ISIN: DE0008471467
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
148,92 €
0,57 € / 0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 892,61€ |
| 2021 | 1.176,73€ |
| 2022 | 1.298,44€ |
| 2023 | 1.215,30€ |
| 2024 | 1.402,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,93% |
| 3 M | 3,52% |
| 6 M | 13,83% |
| lfd. Jahr | 4,04% |
| 1 Jahr | 15,38% |
| 3 Jahre | 20,08% |
| 5 Jahre | 41,30% |
| 10 Jahre | 89,09% |
| Entwicklung p.a. | 5,36% |
| Wertentwicklung seit Auflage | 328,74% |
Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Der Fonds ist ein Feederfonds und legt zu mindestens 95% im Allianz Global Dividend (Masterfonds) an. Dieser konzentriert sich auf internationale Dividendenaktien. Faktisch wird eine möglichst vollständige Beteiligung des Feederfonds am Masterfonds und dessen Wertentwicklung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,05% |
| AIR LIQUIDE SA | 2,87% |
| AXA SA | 2,84% |
| UnitedHealth Group Inc | 2,81% |
| Itochu Corp | 2,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.7387 | -4.653800 |
| 04.2020 - 04.2021 | 31.8303 | 34.530600 |
| 04.2021 - 04.2022 | 10.3424 | 4.324000 |
| 04.2022 - 04.2023 | -6.4032 | -5.975000 |
| 04.2023 - 04.2024 | 15.3813 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,29% | 12,56% | 14,66% | 13,38% |
| Sharpe Ratio | 1,83 | 0,55 | 0,55 | 0,52 |
| Tracking Error | 2,36% | 3,71% | 3,85% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,94 | 0,97 | 0,99 |
| Treynor Ratio | 19,31 | 7,41 | 8,32 | 7,03 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Microsoft Corp | 5,05% |
| AIR LIQUIDE SA | 2,87% |
| AXA SA | 2,84% |
| UnitedHealth Group Inc | 2,81% |
| Itochu Corp | 2,61% |
| AENA SME SA | 2,48% |
| HOME DEPOT INC | 2,39% |
| Partners Group Holding AG | 2,33% |
| SCHNEIDER ELECTRIC SE | 2,29% |
| BNP Paribas | 2,12% |
Länderverteilung (22. 04. 2024)
| USA | 47,90% |
| Frankreich | 14,40% |
| Welt | 11,60% |
| Deutschland | 6,20% |
| Japan | 5,30% |
| Spanien | 4,00% |
| Schweiz | 3,50% |
| Großbritannien | 3,10% |
| Finnland | 2,00% |
| Schweden | 2,00% |
Branchenverteilung (22. 04. 2024)
| Finanzen | 22,90% |
| Informationstechnologie | 18,20% |
| Gesundheit / Healthcare | 15,30% |
| Industrie / Investitionsgüter | 14,50% |
| Konsumgüter zyklisch | 9,20% |
| Energie | 5,60% |
| Konsumgüter nicht-zyklisch | 5,50% |
| Grundstoffe | 4,40% |
| Versorger | 2,50% |
| Divers | 1,90% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 654KB
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, 198KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 127KB
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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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Jörg de Vries-Hippen |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 195,46 Mio. EUR |