Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847601
ISIN: DE0008476011
Aktienfonds All Cap, Schweiz
Aktueller Preis (21. 01. 2025)
661,40 €
0,09 € / 0,01%
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
| 2021 | 1.036,98€ |
| 2022 | 1.247,26€ |
| 2023 | 1.131,19€ |
| 2024 | 1.185,87€ |
| 2025 | 1.311,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,08% |
| 3 M | -1,85% |
| 6 M | 3,10% |
| lfd. Jahr | 3,98% |
| 1 Jahr | 10,59% |
| 3 Jahre | 5,92% |
| 5 Jahre | 32,11% |
| 10 Jahre | 102,74% |
| Entwicklung p.a. | 8,78% |
| Wertentwicklung seit Auflage | 2.098,72% |
Das Anlageziel besteht darin, auf lange Sicht Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% des Fondsvermögens direkt oder über Derivate in Aktien und vergleichbare Papiere von Unternehmen, die ihren Sitz in der Schweiz haben oder die im Swiss Performance Index vertreten sind. Das Fondsmanagement berücksichtigt Nachhaltigkeitsaspekte.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVARTIS AG-REG | 9,05% |
| Roche Holding Ag-Genusschein | 8,89% |
| Nestle Sa-Reg | 7,70% |
| Ubs Group Ag-Reg | 5,58% |
| HOLCIM LTD | 5,24% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.6978 | 2.680100 |
| 01.2021 - 01.2022 | 20.2788 | 19.710000 |
| 01.2022 - 01.2023 | -9.3062 | -6.825700 |
| 01.2023 - 01.2024 | 4.8333 | 4.805800 |
| 01.2024 - 01.2025 | 10.5904 | 10.122800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,77% | 12,38% | 13,34% | 12,75% |
| Sharpe Ratio | 0,13 | -0,27 | 0,33 | 0,57 |
| Tracking Error | 1,98% | 3,15% | 3,26% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,01 | 1,02 | 1,04 |
| Treynor Ratio | 1,26 | -3,33 | 4,33 | 7,03 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| NOVARTIS AG-REG | 9,05% |
| Roche Holding Ag-Genusschein | 8,89% |
| Nestle Sa-Reg | 7,70% |
| Ubs Group Ag-Reg | 5,58% |
| HOLCIM LTD | 5,24% |
| ABB LTD-REG | 4,62% |
| Zurich Insurance Group AG | 4,60% |
Länderverteilung (21. 01. 2025)
| Schweiz | 69,99% |
| USA | 30,01% |
Branchenverteilung (21. 01. 2025)
| Gesundheit / Healthcare | 31,75% |
| Finanzen | 22,99% |
| Konsumgüter nicht-zyklisch | 13,55% |
| Industrie / Investitionsgüter | 12,46% |
| Grundstoffe | 11,46% |
| Konsumgüter zyklisch | 5,17% |
| Informationstechnologie | 2,61% |
| Divers | 0,01% |
Assetverteilung (21. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 01. 2025)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1345KB
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, 271KB
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, 572KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 489KB
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| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Jörg de Vries-Hippen |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.05.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 299,44 Mio. EUR |