Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848181
ISIN: DE0008481813
Aktienfonds All Cap, Europa
Aktueller Preis (15. 05. 2025)
54,20 €
-0,18 € / -0,34%
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
| 2021 | 1.416,29€ |
| 2022 | 1.356,08€ |
| 2023 | 1.457,60€ |
| 2024 | 1.728,66€ |
| 2025 | 1.744,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,45% |
| 3 M | 0,27% |
| 6 M | 7,59% |
| lfd. Jahr | 9,74% |
| 1 Jahr | 0,89% |
| 3 Jahre | 28,61% |
| 5 Jahre | 72,15% |
| 10 Jahre | 39,82% |
| Entwicklung p.a. | 4,82% |
| Wertentwicklung seit Auflage | 280,20% |
Das Anlageziel besteht darin, auf lange Sicht Kapitalwachstum zu erzielen. Der Fonds investiert vorwiegend an europäischen Aktienmärkten und konzentriert sich dabei auf Aktien, die unterbewertet erscheinen (Value-Ansatz). Der Fonds tritt insbesondere mit Unternehmen in Dialog, die hohe CO2-Emissionen verursachen, um Klimabewusstsein zu fördern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz Se-Reg | 4,95% |
| Banco Santander SA | 4,12% |
| LLOYDS Banking Group PLC | 3,77% |
| Intesa Sanpaolo | 3,74% |
| Siemens Ag-Reg | 3,69% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 41.6286 | 37.044500 |
| 05.2021 - 05.2022 | -4.2507 | -1.681600 |
| 05.2022 - 05.2023 | 7.4858 | 7.754500 |
| 05.2023 - 05.2024 | 18.5967 | 12.891200 |
| 05.2024 - 05.2025 | 0.8924 | 4.760900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,87% | 12,94% | 15,49% | 16,31% |
| Sharpe Ratio | -0,34 | 0,28 | 0,50 | 0,15 |
| Tracking Error | 5,94% | 6,30% | 7,92% | 6,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,86 | 0,99 | 1,08 |
| Treynor Ratio | -3,76 | 4,17 | 7,79 | 2,32 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Allianz Se-Reg | 4,95% |
| Banco Santander SA | 4,12% |
| LLOYDS Banking Group PLC | 3,77% |
| Intesa Sanpaolo | 3,74% |
| Siemens Ag-Reg | 3,69% |
| Compagnie De Saint Gobain | 3,65% |
| TOTALENERGIES SE | 3,56% |
| ANHEUSER-BUSCH INBEV SA/NV | 3,53% |
| Sanofi | 3,13% |
| Danone | 2,88% |
Länderverteilung (15. 05. 2025)
| Großbritannien | 21,80% |
| Frankreich | 17,80% |
| Deutschland | 13,40% |
| USA | 11,60% |
| Europa | 8,40% |
| Belgien | 7,30% |
| Spanien | 7,20% |
| Italien | 6,20% |
| Irland | 4,20% |
| Finnland | 2,10% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 35,60% |
| Industrie / Investitionsgüter | 17,20% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Energie | 9,10% |
| Gesundheit / Healthcare | 7,00% |
| Telekommunikationsdienstleister | 6,50% |
| Grundstoffe | 5,00% |
| Konsumgüter zyklisch | 4,70% |
| Informationstechnologie | 1,80% |
| Divers | 1,40% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
| Euro | 65,92% |
| Britisches Pfund Sterling | 27,64% |
| Schweizer Franken | 3,19% |
| Schwedische Krone | 1,78% |
| Dänische Krone | 1,47% |
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, 1334KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 263KB
Jahresbericht (2024)
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, 1124KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 397KB
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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 | 1,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Gregor Rudolph-Dengel |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 176,69 Mio. EUR |