Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T69S
ISIN: LU0908554255
Aktienfonds Large Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
222,41 €
0,37 € / 0,16%
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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716.83],[20201017,1716.83],[20201018,1716.83],[20201019,1718.36],[20201020,1712.22],[20201021,1695.3],[20201022,1687.75],[20201023,1694.64],[20201024,1694.64],[20201025,1694.64],[20201026,1673],[20201027,1655.38],[20201028,1614.81],[20201029,1604.36],[20201030,1605.05],[20201031,1605.05],[20201101,1605.05],[20201102,1624.41],[20201103,1655.86],[20201104,1686.06],[20201105,1709.9],[20201106,1710.16],[20201107,1710.16],[20201108,1710.16],[20201109,1753.06],[20201110,1771.02],[20201111,1785.84],[20201112,1781.24],[20201113,1778.26],[20201114,1778.26],[20201115,1778.26],[20201116,1792.79],[20201117,1790.66],[20201118,1797.25],[20201119,1789.92],[20201120,1796.43],[20201121,1796.43],[20201122,1796.43],[20201123,1796.64],[20201124,1804.23],[20201125,1805.83],[20201126,1806.32],[20201127,1812.43],[20201128,1812.43],[20201129,1812.43],[20201130,1806.72],[20201201,1811.02],[20201202,1810.06],[20201203,1806.91],[20201204,1815.65],[20201205,1815.65],[20201206,1815.65],[20201207,1814.81],[20201208,1816.93],[20201209,1824.3],[20201210,1820.58],[20201211,1806.34],[20201212,1806.34],[20201213,1806.34],[20201214,1812.44],[20201215,1815.28],[20201216,1829.74],[20201217,1836.73],[20201218,1835.78],[20201219,1835.78],[20201220,1835.78],[20201221,1799.69],[20201222,1811.33],[20201223,1826.29],[20201224,1827],[20201225,1827],[20201226,1827],[20201227,1827],[20201228,1840.2],[20201229,1856.09],[20201230,1855.41],[20201231,1853.6],[20210101,1853.6],[20210102,1853.6],[20210103,1853.6],[20210104,1862.41],[20210105,1858.01],[20210106,1871.47],[20210107,1885.71],[20210108,1898.9],[20210109,1898.9],[20210110,1898.9],[20210111,1892.6],[20210112,1890.43],[20210113,1892.36],[20210114,1901.91],[20210115,1891.44],[20210116,1891.44],[20210117,1891.44],[20210118,1889.36],[20210119,1890.24],[20210120,1898.1],[20210121,1902.32],[20210122,1891.03],[20210123,1891.03],[20210124,1891.03],[20210125,1882.2],[20210126,1887.21],[20210127,1869.62],[20210128,1863.65],[20210129,1845.35],[20210130,1845.35],[20210131,1845.35],[20210201,1856.16],[20210202,1876.18],[20210203,1885.4],[20210204,1891.66],[20210205,1895.74],[20210206,1895.74],[20210207,1895.74],[20210208,1900.3],[20210209,1898.02],[20210210,1896.22],[20210211,1901.68],[20210212,1910.95],[20210213,1910.95],[20210214,1910.95],[20210215,1930.42],[20210216,1935.77],[20210217,1924.59],[20210218,1911.88],[20210219,1914.27],[20210220,1914.27],[20210221,1914.27],[20210222,1906.77],[20210223,1893.86],[20210224,1900.91],[20210225,1901.53],[20210226,1879.17],[20210227,1879.17],[20210228,1879.17],[20210301,1896.68],[20210302,1907.45],[20210303,1906.37],[20210304,1896.3],[20210305,1887.27],[20210306,1887.27],[20210307,1887.27],[20210308,1905.54],[20210309,1928.32],[20210310,1936.8],[20210311,1948.38],[20210312,1944.95],[20210313,1944.95],[20210314,1944.95],[20210315,1945.7],[20210316,1955.39],[20210317,1951.57],[20210318,1956.83],[20210319,1950.11],[20210320,1950.11],[20210321,1950.11],[20210322,1950.16],[20210323,1947.81],[20210324,1946.5],[20210325,1945.85],[20210326,1961.57],[20210327,1961.57],[20210328,1961.57],[20210329,1969.6],[20210330,1978.56],[20210331,1980.27],[20210401,1988.74],[20210402,1988.72],[20210403,1988.72],[20210404,1988.72],[20210405,1989.32],[20210406,2002.32],[20210407,2000.11],[20210408,2007.96],[20210409,2013.5],[20210410,2013.5],[20210411,2013.5],[20210412,2008.29],[20210413,2008.57],[20210414,2011.19],[20210415,2017.79],[20210416,2031.67],[20210417,2031.67],[20210418,2031.67],[20210419,2035.25],[20210420,2012.14],[20210421,2013.48],[20210422,2027.02],[20210423,2027.43],[20210424,2027.43],[20210425,2027.43],[20210426,2030.85],[20210427,2030.51],[20210428,2030.52],[20210429,2029.03],[20210430,2022.48],[20210501,2022.48],[20210502,2022.48],[20210503,2027.53],[20210504,2015.36],[20210505,2033.19],[20210506,2037.75],[20210507,2052.42],[20210508,2052.42],[20210509,2052.42],[20210510,2057.71],[20210511,2027.82],[20210512,2027.44],[20210513,2026.93],[20210514,2042.82],[20210515,2042.82],[20210516,2042.82],[20210517,2049.51],[20210518,2054.07],[20210519,2031.67],[20210520,2045.4],[20210521,2061.18],[20210522,2061.18],[20210523,2061.18],[20210524,2061.58],[20210525,2068.36],[20210526,2067.38],[20210527,2069.14],[20210528,2079.33],[20210529,2079.33],[20210530,2079.33],[20210531,2075.47],[20210601,2085.64],[20210602,2090.08],[20210603,2089.93],[20210604,2095.52],[20210605,2095.52],[20210606,2095.52],[20210607,2101.53],[20210608,2105.26],[20210609,2105.26],[20210610,2107.18],[20210611,2114.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.136,90€ |
| 2018 | 1.152,10€ |
| 2019 | 1.094,42€ |
| 2020 | 1.253,35€ |
| 2021 | 1.685,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,57% |
| 3 M | 10,82% |
| 6 M | 23,19% |
| lfd. Jahr | 16,35% |
| 1 Jahr | 35,01% |
| 3 Jahre | 46,73% |
| 5 Jahre | 74,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,01% |
| Wertentwicklung seit Auflage | 133,36% |
Der Fonds zielt darauf ab, hauptsächlich durch Positionen an europäischen Aktienmärkten auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Unser Schwerpunkt liegt auf großen Unternehmen, deren Wachstumspotenzial sich nach unserer Einschätzung nicht im aktuellen Kursniveau widerspiegelt (Wachstumswerte). Wir investieren mindestens 75% des Fondsvermögens direkt in Aktien und vergleichbare Papiere von Emittenten mit Sitz in einem Mitgliedstaat der EU, in Norwegen oder in Island.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 8,58% |
| Dsv Panalpina A/S | 6,79% |
| INFINEON TECHNOLOGIES AG | 6,07% |
| SIKA AG-REG | 4,89% |
| AMBU A/S-B | 4,46% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 13.6899 | 15.311300 |
| 06.2017 - 06.2018 | 1.3369 | 1.625600 |
| 06.2018 - 06.2019 | -5.0066 | -2.350800 |
| 06.2019 - 06.2020 | 14.5223 | -0.900300 |
| 06.2020 - 06.2021 | 34.5181 | 23.687000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,79% | 17,54% | 14,88% | k.A. |
| Sharpe Ratio | 2,97 | 0,79 | 0,74 | k.A. |
| Tracking Error | 5,66% | 6,44% | 5,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,99 | 0,98 | k.A. |
| Treynor Ratio | 47,39 | 14,14 | 11,21 | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| ASML HOLDING NV | 8,58% |
| Dsv Panalpina A/S | 6,79% |
| INFINEON TECHNOLOGIES AG | 6,07% |
| SIKA AG-REG | 4,89% |
| AMBU A/S-B | 4,46% |
| NOVO NORDISK A/S-B | 4,17% |
| SAP SE | 4,15% |
| Lvmh Moet Hennessy Louis Vui | 4,09% |
| Partners Group Holding AG | 4,02% |
Länderverteilung (11. 06. 2021)
| Deutschland | 20,00% |
| Dänemark | 19,10% |
| Schweiz | 14,20% |
| Schweden | 14,00% |
| Frankreich | 12,10% |
| Niederlande | 10,10% |
| Großbritannien | 5,10% |
| Irland | 4,40% |
| Spanien | 1,00% |
Branchenverteilung (11. 06. 2021)
| Informationstechnologie | 28,70% |
| Industrie / Investitionsgüter | 26,90% |
| Gesundheit / Healthcare | 13,30% |
| Konsumgüter zyklisch | 12,50% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Grundstoffe | 6,50% |
| Finanzen | 5,40% |
Assetverteilung (11. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (11. 06. 2021)
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, 3428KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
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) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Thorsten Winkelmann Herr Giovanni Trombello Herr Andreas Hildebrand |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.087,44 Mio. EUR |