Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979768
ISIN: DE0009797688
Aktienfonds All Cap, Welt
Aktueller Preis (29. 03. 2023)
173,54 €
-0,38 € / -0,22%
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
| 2019 | 1.138,83€ |
| 2020 | 1.126,90€ |
| 2021 | 1.533,45€ |
| 2022 | 1.660,03€ |
| 2023 | 1.511,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 7,35% |
| 6 M | 4,70% |
| lfd. Jahr | 5,74% |
| 1 Jahr | -8,93% |
| 3 Jahre | 34,15% |
| 5 Jahre | 50,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,89% |
| Wertentwicklung seit Auflage | 79,11% |
Der Fonds zielt darauf ab, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Hierzu investiert der Fonds mindestens 70% des Fondsvermögens direkt oder über Derivate in Aktien von Unternehmen, die ihren Sitz in einem Industriestaat haben. Darüber hinaus kann auch in andere Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lvmh Moet Hennessy Louis Vui | 4,46% |
| Assa Abloy Ab-B | 4,36% |
| Amazon.com Inc | 4,25% |
| Visa Inc-Class A Shares | 4,22% |
| Adobe Inc | 4,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 13.8831 | 8.565400 |
| 03.2019 - 03.2020 | -1.048 | -10.386200 |
| 03.2020 - 03.2021 | 36.0776 | 43.113000 |
| 03.2021 - 03.2022 | 8.2543 | 8.778800 |
| 03.2022 - 03.2023 | -8.9316 | -9.775300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,38% | 17,81% | 17,07% | k.A. |
| Sharpe Ratio | -0,31 | 0,39 | 0,47 | k.A. |
| Tracking Error | 5,78% | 5,84% | 5,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,01 | 1,07 | k.A. |
| Treynor Ratio | -5,58 | 6,87 | 7,50 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Lvmh Moet Hennessy Louis Vui | 4,46% |
| Assa Abloy Ab-B | 4,36% |
| Amazon.com Inc | 4,25% |
| Visa Inc-Class A Shares | 4,22% |
| Adobe Inc | 4,06% |
| FLEETCOR TECHNOLOGIES INC | 4,06% |
| NOVO NORDISK A/S-B | 4,03% |
| UnitedHealth Group Inc | 4,01% |
| Partners Group Holding AG | 3,99% |
| Microchip Technology Inc | 3,95% |
Länderverteilung (29. 03. 2023)
| USA | 70,90% |
| Schweden | 6,70% |
| Frankreich | 4,60% |
| Dänemark | 4,10% |
| Schweiz | 4,10% |
| Japan | 2,20% |
| Kanada | 2,10% |
| China | 2,10% |
| Deutschland | 2,00% |
| Welt | 1,20% |
Branchenverteilung (29. 03. 2023)
| Informationstechnologie | 33,60% |
| Gesundheit / Healthcare | 20,40% |
| Industrie / Investitionsgüter | 14,70% |
| Finanzen | 12,00% |
| Konsumgüter zyklisch | 11,10% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Telekommunikationsdienstleister | 2,00% |
| Divers | 0,10% |
Assetverteilung (29. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (29. 03. 2023)
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, 788KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 137KB
Jahresbericht (2021)
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, 207KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 128KB
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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 | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Christian Schneider Herr Tobias Kohls |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.968,54 Mio. EUR |