Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8SA
ISIN: LU0327454749
Aktienfonds All Cap, Europa
Aktueller Preis (11. 10. 2022)
182,19 €
-0,64 € / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 935,96€ |
| 2019 | 1.040,09€ |
| 2020 | 1.032,29€ |
| 2021 | 1.286,46€ |
| 2022 | 1.099,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,62% |
| 3 M | -7,49% |
| 6 M | -13,74% |
| lfd. Jahr | -18,96% |
| 1 Jahr | -14,50% |
| 3 Jahre | 3,21% |
| 5 Jahre | 7,35% |
| 10 Jahre | 58,68% |
| Entwicklung p.a. | 5,25% |
| Wertentwicklung seit Auflage | 103,96% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den europäischen Aktienmärkten. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 4,70% |
| Roche Holding Ag-Genusschein | 3,19% |
| Unilever PLC | 3,00% |
| Deutsche Telekom Ag-Reg | 2,63% |
| RECKITT BENCKISER GROUP PLC | 2,55% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -6.4037 | -5.765900 |
| 10.2018 - 10.2019 | 11.125 | 7.305500 |
| 10.2019 - 10.2020 | -0.7495 | 1.037800 |
| 10.2020 - 10.2021 | 24.6215 | 24.253400 |
| 10.2021 - 10.2022 | -14.4988 | -16.625500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,51% | 19,85% | 17,09% | 14,80% |
| Sharpe Ratio | -0,81 | 0,06 | 0,12 | 0,34 |
| Tracking Error | 5,18% | 5,00% | 4,17% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,05 | 1,05 | 1,06 |
| Treynor Ratio | -14,22 | 1,22 | 1,94 | 4,71 |
Die 10 größten Wertpapierbestände (11. 10. 2022)
| Astrazeneca Plc | 4,70% |
| Roche Holding Ag-Genusschein | 3,19% |
| Unilever PLC | 3,00% |
| Deutsche Telekom Ag-Reg | 2,63% |
| RECKITT BENCKISER GROUP PLC | 2,55% |
| COMPASS GROUP | 2,51% |
| VINCI SA | 2,39% |
| Sanofi | 2,32% |
| AIR LIQUIDE SA | 2,27% |
| Ubs Group Ag-Reg | 2,26% |
Länderverteilung (11. 10. 2022)
| Frankreich | 24,90% |
| Großbritannien | 20,20% |
| Europa | 13,70% |
| Deutschland | 13,20% |
| USA | 6,30% |
| Spanien | 5,10% |
| Schweiz | 4,50% |
| Niederlande | 4,20% |
| Italien | 4,00% |
| Dänemark | 3,90% |
Branchenverteilung (11. 10. 2022)
| Finanzen | 14,60% |
| Gesundheit / Healthcare | 14,10% |
| Industrie / Investitionsgüter | 13,10% |
| Grundstoffe | 12,80% |
| Konsumgüter zyklisch | 10,50% |
| Versorger | 9,90% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Informationstechnologie | 8,80% |
| Telekommunikationsdienstleister | 4,30% |
| Divers | 3,00% |
Assetverteilung (11. 10. 2022)
| Aktien | 100,00% |
Währungsverteilung (11. 10. 2022)
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, 3144KB
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, 81KB
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, 6818KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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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) | 1,85% |
| 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 Stefano Ghiro |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 159,24 Mio. EUR |