Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KDMU
ISIN: LU0256839274
Aktienfonds All Cap, Europa
Aktueller Preis (11. 07. 2025)
371,88 €
-0,72 € / -0,19%
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 | 1.328,15€ |
| 2022 | 996,02€ |
| 2023 | 1.136,29€ |
| 2024 | 1.315,31€ |
| 2025 | 1.211,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,38% |
| 3 M | 14,12% |
| 6 M | -2,46% |
| lfd. Jahr | -0,01% |
| 1 Jahr | -7,86% |
| 3 Jahre | 21,68% |
| 5 Jahre | 22,10% |
| 10 Jahre | 59,67% |
| Entwicklung p.a. | 7,26% |
| Wertentwicklung seit Auflage | 271,88% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den europäischen Aktienmärkten mit Schwerpunkt auf Wachstumsaktien. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 7,58% |
| SAP SE | 6,27% |
| DSV A/S | 3,69% |
| NOVO NORDISK A/S-B | 3,54% |
| SIKA AG-REG | 3,47% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 32.8151 | 27.757400 |
| 07.2021 - 07.2022 | -25.0067 | -9.789300 |
| 07.2022 - 07.2023 | 14.0828 | 9.170100 |
| 07.2023 - 07.2024 | 15.7546 | 15.051100 |
| 07.2024 - 07.2025 | -7.857 | 5.970400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,81% | 20,17% | 20,18% | 18,08% |
| Sharpe Ratio | -0,71 | 0,25 | 0,16 | 0,23 |
| Tracking Error | 7,27% | 9,67% | 10,08% | 8,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,50 | 1,34 | 1,19 |
| Treynor Ratio | -7,35 | 3,34 | 2,38 | 3,57 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| ASML HOLDING NV | 7,58% |
| SAP SE | 6,27% |
| DSV A/S | 3,69% |
| NOVO NORDISK A/S-B | 3,54% |
| SIKA AG-REG | 3,47% |
| Adyen NV | 3,45% |
| Assa Abloy Ab-B | 3,32% |
| LOreal | 3,09% |
| Atlas Copco Ab-A Shs | 3,04% |
| Partners Group Holding AG | 2,98% |
Länderverteilung (11. 07. 2025)
| Deutschland | 22,10% |
| Schweden | 13,90% |
| Niederlande | 13,60% |
| Frankreich | 12,80% |
| Schweiz | 10,50% |
| Dänemark | 10,30% |
| Großbritannien | 10,00% |
| Irland | 2,70% |
| USA | 2,30% |
| Europa | 1,80% |
Branchenverteilung (11. 07. 2025)
| Industrie / Investitionsgüter | 29,50% |
| Informationstechnologie | 23,70% |
| Konsumgüter zyklisch | 13,00% |
| Gesundheit / Healthcare | 10,60% |
| Finanzen | 7,40% |
| Grundstoffe | 5,40% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Telekommunikationsdienstleister | 5,00% |
| Divers | 0,10% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 2025)
| Euro | 54,05% |
| Schwedische Krone | 13,92% |
| Britisches Pfund Sterling | 11,29% |
| Schweizer Franken | 10,47% |
| Dänische Krone | 10,27% |
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, 18788KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Giovanni Trombello Herr Andreas Hildebrand Herr Thomas Orthen |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.767,75 Mio. EUR |