Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RF5F
ISIN: LU0414045582
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
122,37 €
0,08 € / 0,07%
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
| 2018 | 1.041,80€ |
| 2019 | 1.025,03€ |
| 2020 | 797,31€ |
| 2021 | 1.007,58€ |
| 2022 | 1.014,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | -4,11% |
| 6 M | -4,10% |
| lfd. Jahr | -4,74% |
| 1 Jahr | 0,66% |
| 3 Jahre | -1,06% |
| 5 Jahre | 1,38% |
| 10 Jahre | 67,72% |
| Entwicklung p.a. | 4,45% |
| Wertentwicklung seit Auflage | 63,64% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in Unternehmen der europäischen Aktienmärkte, von denen nachhaltige Dividendenerträge erwartet werden. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Bei den Anlageentscheidungen werden ökologische und soziale Merkmale berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ CASH FACILITY FD-I3 | 4,89% |
| Allianz Se-Reg | 4,09% |
| TOTALENERGIES SE | 4,03% |
| Sanofi | 3,38% |
| NOVARTIS AG-REG | 3,35% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 4.1797 | 2.139200 |
| 05.2018 - 05.2019 | -1.6095 | 0.548500 |
| 05.2019 - 05.2020 | -22.216 | -12.517100 |
| 05.2020 - 05.2021 | 26.3726 | 34.775400 |
| 05.2021 - 05.2022 | 0.655 | -0.228500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,41% | 19,41% | 16,12% | 13,58% |
| Sharpe Ratio | 0,24 | 0,03 | 0,07 | 0,40 |
| Tracking Error | 7,44% | 6,03% | 5,87% | 5,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,10 | 1,03 | 0,98 |
| Treynor Ratio | 3,35 | 0,61 | 1,14 | 5,57 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| ALLIANZ CASH FACILITY FD-I3 | 4,89% |
| Allianz Se-Reg | 4,09% |
| TOTALENERGIES SE | 4,03% |
| Sanofi | 3,38% |
| NOVARTIS AG-REG | 3,35% |
| VINCI SA | 3,09% |
| Nestle Sa-Reg | 3,03% |
| Roche Holding Ag-Genusschein | 2,99% |
| Volvo Ab-B Shs | 2,62% |
| Muenchener Rueckver AG-REG | 2,52% |
Länderverteilung (05. 05. 2022)
| Deutschland | 17,20% |
| Frankreich | 16,40% |
| Europa | 13,00% |
| Schweiz | 11,80% |
| Großbritannien | 10,10% |
| Finnland | 8,20% |
| Schweden | 7,40% |
| Spanien | 5,70% |
| Norwegen | 5,70% |
| Belgien | 4,50% |
Branchenverteilung (05. 05. 2022)
| Finanzen | 25,80% |
| Grundstoffe | 14,10% |
| Gesundheit / Healthcare | 12,90% |
| Industrie / Investitionsgüter | 12,50% |
| Konsumgüter zyklisch | 9,50% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Versorger | 7,70% |
| Energie | 7,20% |
| Telekommunikationsdienstleister | 2,50% |
| Divers | 0,10% |
Assetverteilung (05. 05. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3468KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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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) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Jörg de Vries-Hippen Herr Gregor Rudolph-Dengel |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.01.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.179,17 Mio. EUR |