Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978984
ISIN: DE0009789842
Aktienfonds All Cap, Euroland
Aktueller Preis (13. 11. 2025)
136,85 €
0,34 € / 0,25%
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 | 1.250,36€ |
| 2022 | 897,27€ |
| 2023 | 894,30€ |
| 2024 | 955,36€ |
| 2025 | 984,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | 1,39% |
| 6 M | -5,78% |
| lfd. Jahr | 1,37% |
| 1 Jahr | 3,06% |
| 3 Jahre | 9,73% |
| 5 Jahre | -1,51% |
| 10 Jahre | 39,31% |
| Entwicklung p.a. | 4,11% |
| Wertentwicklung seit Auflage | 189,58% |
Das Anlageziel besteht darin, auf lange Sicht Kapitalwachstum zu erzielen. Der Fonds investiert vorwiegend an den Aktienmärkten der Eurozone und konzentriert sich dabei auf Aktien, deren Kurse nach Ansicht des Managements ihr Wachstumspotenzial nicht vollständig widerspiegeln (Growth-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
| ASML HOLDING NV | 10,36% |
| SAP SE | 8,04% |
| HERMES INTERNATIONAL | 6,77% |
| Lvmh Moet Hennessy Louis Vui | 6,08% |
| LOreal | 4,37% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 25.0357 | 28.341600 |
| 11.2021 - 11.2022 | -28.2388 | -12.662400 |
| 11.2022 - 11.2023 | -0.3315 | 6.727600 |
| 11.2023 - 11.2024 | 6.8286 | 13.119800 |
| 11.2024 - 11.2025 | 3.0585 | 20.090400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,76% | 16,96% | 19,91% | 17,75% |
| Sharpe Ratio | -0,02 | 0,24 | 0,02 | 0,16 |
| Tracking Error | 8,91% | 8,09% | 9,04% | 7,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,73 | 1,41 | 1,27 | 1,11 |
| Treynor Ratio | -0,24 | 2,84 | 0,35 | 2,58 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| ASML HOLDING NV | 10,36% |
| SAP SE | 8,04% |
| HERMES INTERNATIONAL | 6,77% |
| Lvmh Moet Hennessy Louis Vui | 6,08% |
| LOreal | 4,37% |
| SCOUT24 SE | 4,28% |
| Adyen NV | 4,26% |
| KINGSPAN GROUP PLC | 4,22% |
Länderverteilung (13. 11. 2025)
| Deutschland | 35,40% |
| Frankreich | 24,60% |
| Niederlande | 17,86% |
| Spanien | 7,55% |
| Irland | 4,19% |
| USA | 3,99% |
| Italien | 3,87% |
| Luxemburg | 2,54% |
Branchenverteilung (13. 11. 2025)
| Informationstechnologie | 29,62% |
| Konsumgüter zyklisch | 22,46% |
| Industrie / Investitionsgüter | 16,91% |
| Finanzen | 7,05% |
| Telekommunikationsdienstleister | 6,12% |
| Gesundheit / Healthcare | 6,04% |
| Konsumgüter nicht-zyklisch | 5,49% |
| Grundstoffe | 4,04% |
| Energie | 2,26% |
| Divers | 0,01% |
Assetverteilung (13. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1329KB
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, 272KB
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, 1049KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Andreas Hildebrand Herr Thomas Orthen |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.07.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 311,12 Mio. EUR |