Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847503
ISIN: DE0008475039
Aktienfonds Large Cap, USA
Aktueller Preis (18. 04. 2024)
172,03 €
-1,73 € / -1,00%
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 | 1.093,53€ |
| 2021 | 1.709,70€ |
| 2022 | 1.781,79€ |
| 2023 | 1.489,87€ |
| 2024 | 2.006,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 10,51% |
| 6 M | 17,53% |
| lfd. Jahr | 13,69% |
| 1 Jahr | 34,70% |
| 3 Jahre | 17,16% |
| 5 Jahre | 96,92% |
| 10 Jahre | 311,69% |
| Entwicklung p.a. | 6,01% |
| Wertentwicklung seit Auflage | 4.164,88% |
Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Der Fonds engagiert sich vorwiegend in Aktien von Unternehmen mit Sitz in den USA, die nach Einschätzung des Fondsmanagements ein im aktuellen Kurs nicht hinreichend berücksichtigtes Wachstumspotenzial aufweisen (Growth-Ansatz).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 9,91% |
| APPLE INC | 8,66% |
| Amazon.com Inc | 8,19% |
| NVIDIA CORP | 8,02% |
| META PLATFORMS INC-CLASS A | 4,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.3525 | 2.760600 |
| 04.2020 - 04.2021 | 56.3475 | 40.306700 |
| 04.2021 - 04.2022 | 4.2166 | 12.543800 |
| 04.2022 - 04.2023 | -16.3836 | -7.094200 |
| 04.2023 - 04.2024 | 34.704 | 24.117000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,23% | 18,86% | 19,05% | 17,58% |
| Sharpe Ratio | 2,77 | 0,44 | 0,81 | 0,88 |
| Tracking Error | 7,40% | 9,65% | 9,17% | 7,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,11 | 1,04 | 1,09 |
| Treynor Ratio | 33,78 | 7,46 | 14,82 | 14,09 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Microsoft Corp | 9,91% |
| APPLE INC | 8,66% |
| Amazon.com Inc | 8,19% |
| NVIDIA CORP | 8,02% |
| META PLATFORMS INC-CLASS A | 4,98% |
| Alphabet Inc-Cl A | 3,26% |
| Eli Lilly & Co | 3,12% |
| Visa Inc-Class A Shares | 2,89% |
Länderverteilung (18. 04. 2024)
| USA | 100,00% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 47,10% |
| Konsumgüter zyklisch | 15,40% |
| Telekommunikationsdienstleister | 11,30% |
| Gesundheit / Healthcare | 9,90% |
| Finanzen | 5,60% |
| Industrie / Investitionsgüter | 4,70% |
| Konsumgüter nicht-zyklisch | 2,50% |
| Energie | 1,80% |
| Grundstoffe | 1,70% |
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, 524KB
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, 180KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 122KB
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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 | 1,65% |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Herr Raphael Edelman Frau Kimberlee Millar |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.01.1960 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 190,65 Mio. EUR |