Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KDQR
ISIN: LU0256843979
Aktienfonds All Cap, USA
Aktueller Preis (15. 05. 2025)
431,32 €
-0,24 € / -0,05%
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 | 1.335,17€ |
| 2022 | 1.314,79€ |
| 2023 | 1.312,21€ |
| 2024 | 1.765,84€ |
| 2025 | 1.872,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,49% |
| 3 M | -12,29% |
| 6 M | -8,38% |
| lfd. Jahr | -8,64% |
| 1 Jahr | 6,06% |
| 3 Jahre | 42,45% |
| 5 Jahre | 86,46% |
| 10 Jahre | 151,62% |
| Entwicklung p.a. | 10,77% |
| Wertentwicklung seit Auflage | 371,32% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in Unternehmen der US-Aktienmärkte mit einer Marktkapitalisierung von mindestens 500 Millionen USD. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,84% |
| NVIDIA CORP | 6,26% |
| APPLE INC | 6,12% |
| Amazon.com Inc | 4,47% |
| Walmart Inc | 3,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 33.5171 | 33.320000 |
| 05.2021 - 05.2022 | -1.5266 | 9.518600 |
| 05.2022 - 05.2023 | -0.1962 | -1.913700 |
| 05.2023 - 05.2024 | 34.5703 | 26.702100 |
| 05.2024 - 05.2025 | 6.0619 | 5.627400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,78% | 16,62% | 15,02% | 15,88% |
| Sharpe Ratio | -0,15 | 0,28 | 0,67 | 0,53 |
| Tracking Error | 6,93% | 6,38% | 5,70% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 0,98 | 1,00 |
| Treynor Ratio | -2,57 | 4,59 | 10,33 | 8,33 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Microsoft Corp | 6,84% |
| NVIDIA CORP | 6,26% |
| APPLE INC | 6,12% |
| Amazon.com Inc | 4,47% |
| Walmart Inc | 3,30% |
| META PLATFORMS INC-CLASS A | 3,22% |
| Netflix Inc | 2,95% |
| Visa Inc-Class A Shares | 2,50% |
| INTERCONTINENTALEXCHANGE GRO US45865V1008 | 2,36% |
| Eli Lilly & Co | 2,17% |
Länderverteilung (15. 05. 2025)
| USA | 98,67% |
| Irland | 1,33% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 28,70% |
| Finanzen | 15,10% |
| Gesundheit / Healthcare | 13,00% |
| Konsumgüter zyklisch | 9,20% |
| Telekommunikationsdienstleister | 8,80% |
| Konsumgüter nicht-zyklisch | 7,00% |
| Industrie / Investitionsgüter | 7,00% |
| Divers | 5,00% |
| Energie | 3,40% |
| Immobilien | 2,80% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
| US-Dollar | 100,00% |
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, 262KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Frau Kimberlee Millar Herr Jeffrey Parker |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 179,68 Mio. EUR |