Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5BQ
ISIN: LU0542502157
Aktienfonds All Cap, Europa
Aktueller Preis (15. 05. 2025)
179,58 €
0,04 € / 0,02%
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 | 1.342,64€ |
| 2022 | 1.273,32€ |
| 2023 | 1.391,35€ |
| 2024 | 1.560,83€ |
| 2025 | 1.651,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,54% |
| 3 M | -1,58% |
| 6 M | 8,38% |
| lfd. Jahr | 8,44% |
| 1 Jahr | 5,84% |
| 3 Jahre | 29,74% |
| 5 Jahre | 63,42% |
| 10 Jahre | 55,76% |
| Entwicklung p.a. | 5,46% |
| Wertentwicklung seit Auflage | 116,89% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in europäischen Aktienmärkten. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 3,20% |
| Roche Holding Ag-Genusschein | 3,10% |
| Siemens Ag-Reg | 3,09% |
| Allianz Se-Reg | 2,89% |
| Banco Santander SA | 2,68% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 34.2635 | 37.044500 |
| 05.2021 - 05.2022 | -5.1623 | -1.681600 |
| 05.2022 - 05.2023 | 9.2692 | 7.754500 |
| 05.2023 - 05.2024 | 12.1811 | 12.891200 |
| 05.2024 - 05.2025 | 5.8401 | 4.760900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,67% | 14,34% | 14,18% | 14,91% |
| Sharpe Ratio | 0,30 | 0,22 | 0,51 | 0,25 |
| Tracking Error | 2,33% | 2,95% | 3,35% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,05 | 1,03 | 1,05 |
| Treynor Ratio | 2,85 | 3,01 | 7,02 | 3,62 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| SAP SE | 3,20% |
| Roche Holding Ag-Genusschein | 3,10% |
| Siemens Ag-Reg | 3,09% |
| Allianz Se-Reg | 2,89% |
| Banco Santander SA | 2,68% |
| Nestle Sa-Reg | 2,59% |
| Unilever PLC | 2,55% |
| AIR LIQUIDE SA | 2,39% |
| Deutsche Telekom Ag-Reg | 2,31% |
| Societe Generale Sa | 2,25% |
Länderverteilung (15. 05. 2025)
| Deutschland | 19,00% |
| Frankreich | 17,70% |
| Großbritannien | 14,90% |
| USA | 11,60% |
| Italien | 7,40% |
| Schweiz | 7,40% |
| Spanien | 6,90% |
| Niederlande | 6,00% |
| Europa | 5,60% |
| Dänemark | 3,50% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 20,90% |
| Industrie / Investitionsgüter | 16,70% |
| Gesundheit / Healthcare | 12,20% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Grundstoffe | 9,10% |
| Konsumgüter zyklisch | 8,40% |
| Informationstechnologie | 7,90% |
| Versorger | 7,30% |
| Telekommunikationsdienstleister | 4,90% |
| Divers | 0,90% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 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 (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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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: | Frau Christine CletMessadi Herr Stefano Ghiro |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 366,53 Mio. EUR |