Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BH6
ISIN: LU1111122583
Aktienfonds All Cap, Europa
Aktueller Preis (12. 06. 2025)
108,11 €
-0,58 € / -0,54%
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 | 1.207,67€ |
| 2022 | 1.170,71€ |
| 2023 | 1.259,94€ |
| 2024 | 1.461,70€ |
| 2025 | 1.595,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | -0,50% |
| 6 M | 7,14% |
| lfd. Jahr | 9,45% |
| 1 Jahr | 9,13% |
| 3 Jahre | 36,25% |
| 5 Jahre | 59,84% |
| 10 Jahre | 39,26% |
| Entwicklung p.a. | 4,53% |
| Wertentwicklung seit Auflage | 60,02% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds verfolgt dabei eine KPI-Strategie zur Verminderung der Treibhausgasintensität. Mindestens 70% des Fondsvermögens werden entsprechend in europäische Aktien investiert. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens Ag-Reg | 4,11% |
| ALLIANZ CASH FACILITY FD-I3 | 4,06% |
| Roche Holding Ag-Genusschein | 3,55% |
| Muenchener Rueckver AG-REG | 3,48% |
| Sanofi | 3,24% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 20.767 | 30.756300 |
| 06.2021 - 06.2022 | -3.0603 | -6.748200 |
| 06.2022 - 06.2023 | 7.6216 | 8.566200 |
| 06.2023 - 06.2024 | 16.0136 | 13.629900 |
| 06.2024 - 06.2025 | 9.1286 | 5.457900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,65% | 12,39% | 13,67% | 14,28% |
| Sharpe Ratio | 0,65 | 0,58 | 0,68 | 0,17 |
| Tracking Error | 4,22% | 3,94% | 5,09% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,87 | 0,94 | 0,96 |
| Treynor Ratio | 7,20 | 8,24 | 9,94 | 2,54 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Siemens Ag-Reg | 4,11% |
| ALLIANZ CASH FACILITY FD-I3 | 4,06% |
| Roche Holding Ag-Genusschein | 3,55% |
| Muenchener Rueckver AG-REG | 3,48% |
| Sanofi | 3,24% |
| Nestle Sa-Reg | 3,22% |
| KBC GROUP NV | 3,14% |
| TOTALENERGIES SE | 3,13% |
| GSK PLC | 3,04% |
| Nordea Bank Abp | 3,01% |
Länderverteilung (12. 06. 2025)
| Deutschland | 17,70% |
| USA | 17,70% |
| Frankreich | 16,20% |
| Großbritannien | 11,90% |
| Europa | 11,60% |
| Spanien | 8,10% |
| Schweden | 6,30% |
| Norwegen | 3,90% |
| Schweiz | 3,30% |
| Belgien | 3,30% |
Branchenverteilung (12. 06. 2025)
| Finanzen | 25,70% |
| Industrie / Investitionsgüter | 19,60% |
| Gesundheit / Healthcare | 12,70% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Konsumgüter zyklisch | 9,70% |
| Telekommunikationsdienstleister | 5,50% |
| Energie | 5,20% |
| Versorger | 4,90% |
| Grundstoffe | 4,80% |
| Divers | 0,90% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 2025)
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. | 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 | 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 Jörg de Vries-Hippen Herr Grant Cheng |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.742,39 Mio. EUR |