Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GSH
ISIN: LU1157230142
Aktienfonds All Cap, USA
Aktueller Preis (24. 07. 2024)
276,10 €
-0,32 € / -0,12%
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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713.09],[20231130,1727.94],[20231201,1749.52],[20231202,1749.52],[20231203,1749.52],[20231204,1747.76],[20231205,1749.7],[20231206,1751.45],[20231207,1761.27],[20231208,1768.21],[20231209,1768.21],[20231210,1768.21],[20231211,1781.76],[20231212,1782.31],[20231213,1806.35],[20231214,1797.2],[20231215,1791.56],[20231216,1791.56],[20231217,1791.56],[20231218,1801.37],[20231219,1805.39],[20231220,1787.69],[20231221,1794.24],[20231222,1794.84],[20231223,1794.84],[20231224,1794.84],[20231225,1794.84],[20231226,1795.21],[20231227,1797.43],[20231228,1792.7],[20231229,1797.86],[20231230,1797.86],[20231231,1797.87],[20240101,1797.87],[20240102,1801.59],[20240103,1791.25],[20240104,1780.72],[20240105,1786.24],[20240106,1786.24],[20240107,1786.24],[20240108,1803.83],[20240109,1806.25],[20240110,1812.21],[20240111,1808.07],[20240112,1814.82],[20240113,1814.82],[20240114,1814.82],[20240115,1814.43],[20240116,1818.65],[20240117,1809.91],[20240118,1822.01],[20240119,1840.15],[20240120,1840.15],[20240121,1840.15],[20240122,1849.46],[20240123,1855.74],[20240124,1850.28],[20240125,1861.61],[20240126,1865.55],[20240127,1865.55],[20240128,1865.55],[20240129,1885.91],[20240130,1884.09],[20240131,1859.54],[20240201,1877.61],[20240202,1884.34],[20240203,1884.34],[20240204,1884.34],[20240205,1898.79],[20240206,1904.32],[20240207,1911.74],[20240208,1920.2],[20240209,1927.82],[20240210,1927.82],[20240211,1927.82],[20240212,1930.52],[20240213,1902.9],[20240214,1929.27],[20240215,1937.22],[20240216,1925.72],[20240217,1925.72],[20240218,1925.72],[20240219,1924.88],[20240220,1907.85],[20240221,1905.43],[20240222,1932.81],[20240223,1940.49],[20240224,1940.49],[20240225,1940.49],[20240226,1932.81],[20240227,1934.04],[20240228,1938.74],[20240229,1945.17],[20240301,1961.36],[20240302,1961.36],[20240303,1961.36],[20240304,1958.62],[20240305,1940.97],[20240306,1944.08],[20240307,1957.54],[20240308,1945.79],[20240309,1945.79],[20240310,1945.79],[20240311,1941.58],[20240312,1959.95],[20240313,1956.54],[20240314,1951.57],[20240315,1945.49],[20240316,1945.49],[20240317,1945.49],[20240318,1952.52],[20240319,1967.62],[20240320,1986.16],[20240321,1989.88],[20240322,1998.3],[20240323,1998.3],[20240324,1998.3],[20240325,1991.19],[20240326,1985.16],[20240327,2004.7],[20240328,2011.88],[20240329,2011.95],[20240330,2011.95],[20240331,2011.94],[20240401,2011.47],[20240402,2001.01],[20240403,1995.75],[20240404,1967.08],[20240405,1981.2],[20240406,1981.2],[20240407,1981.2],[20240408,1986.32],[20240409,1982.34],[20240410,1965.6],[20240411,1992.21],[20240412,1982.48],[20240413,1982.48],[20240414,1982.48],[20240415,1961.65],[20240416,1955.48],[20240417,1945.55],[20240418,1933.13],[20240419,1926.37],[20240420,1926.37],[20240421,1926.37],[20240422,1940.5],[20240423,1955.29],[20240424,1957.15],[20240425,1940.58],[20240426,1958.83],[20240427,1958.83],[20240428,1958.83],[20240429,1963.63],[20240430,1940.19],[20240501,1936.5],[20240502,1946.81],[20240503,1959.47],[20240504,1959.47],[20240505,1959.47],[20240506,1970.21],[20240507,1979.83],[20240508,1983.33],[20240509,1989.51],[20240510,1992.64],[20240511,1992.64],[20240512,1992.64],[20240513,1988.39],[20240514,1994.67],[20240515,2009.53],[20240516,2003.64],[20240517,2007.36],[20240518,2007.36],[20240519,2007.36],[20240520,2007.22],[20240521,2008.29],[20240522,2010.44],[20240523,1992.37],[20240524,2000.49],[20240525,2000.49],[20240526,2000.49],[20240527,2001.03],[20240528,1989.99],[20240529,1979.9],[20240530,1978.07],[20240531,1982.38],[20240601,1982.38],[20240602,1982.38],[20240603,1984.95],[20240604,1980.12],[20240605,1998.49],[20240606,2001.67],[20240607,1995.55],[20240608,1995.55],[20240609,1995.55],[20240610,2022.64],[20240611,2027.93],[20240612,2036.72],[20240613,2035.78],[20240614,2050.11],[20240615,2050.11],[20240616,2050.11],[20240617,2058.08],[20240618,2065.22],[20240619,2063.93],[20240620,2063.47],[20240621,2067.54],[20240622,2067.54],[20240623,2067.54],[20240624,2058.68],[20240625,2061.77],[20240626,2066.21],[20240627,2067.4],[20240628,2063.59],[20240629,2063.59],[20240630,2063.59],[20240701,2053.79],[20240702,2064.69],[20240703,2066.93],[20240704,2065.3],[20240705,2063.21],[20240706,2063.21],[20240707,2063.21],[20240708,2064.97],[20240709,2067.59],[20240710,2081.39],[20240711,2074.71],[20240712,2078.32],[20240713,2078.32],[20240714,2078.32],[20240715,2082],[20240716,2100.2],[20240717,2073.02],[20240718,2057.18],[20240719,2047.99],[20240720,2047.99],[20240721,2047.99],[20240722,2065.08],[20240723,2069.5],[20240724,2034.33],[20240725,1999.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.028,31€ |
| 2021 | 1.342,14€ |
| 2022 | 1.423,27€ |
| 2023 | 1.473,18€ |
| 2024 | 1.878,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 7,27% |
| 6 M | 15,88% |
| lfd. Jahr | 20,49% |
| 1 Jahr | 27,50% |
| 3 Jahre | 39,48% |
| 5 Jahre | 89,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,75% |
| Wertentwicklung seit Auflage | 188,51% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Fondsvermögens in Aktien der US-Märkte. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,05% |
| NVIDIA CORP | 6,36% |
| APPLE INC | 5,56% |
| Amazon.com Inc | 4,34% |
| META PLATFORMS INC-CLASS A | 2,61% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.831 | 1.557600 |
| 07.2020 - 07.2021 | 30.5189 | 34.185500 |
| 07.2021 - 07.2022 | 6.045 | 1.057400 |
| 07.2022 - 07.2023 | 3.5069 | 4.465900 |
| 07.2023 - 07.2024 | 27.5027 | 19.111700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,37% | 15,29% | 16,25% | k.A. |
| Sharpe Ratio | 2,16 | 0,79 | 0,91 | k.A. |
| Tracking Error | 4,13% | 5,03% | 5,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 0,98 | k.A. |
| Treynor Ratio | 25,85 | 12,00 | 15,04 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Microsoft Corp | 7,05% |
| NVIDIA CORP | 6,36% |
| APPLE INC | 5,56% |
| Amazon.com Inc | 4,34% |
| META PLATFORMS INC-CLASS A | 2,61% |
| Alphabet Inc-Cl A | 2,43% |
| Alphabet Inc-Cl C | 2,27% |
| Eli Lilly & Co | 2,05% |
| Broadcom Inc | 2,02% |
| JPMorgan Chase & Co | 2,00% |
Länderverteilung (24. 07. 2024)
| USA | 100,00% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 33,40% |
| Gesundheit / Healthcare | 14,30% |
| Finanzen | 11,80% |
| Konsumgüter zyklisch | 11,60% |
| Telekommunikationsdienstleister | 10,20% |
| Industrie / Investitionsgüter | 7,20% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Energie | 4,00% |
| Divers | 1,60% |
| Grundstoffe | 1,50% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 271KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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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 | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Rohit Trichur Ramesh |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.034,89 Mio. EUR |