Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T69S
ISIN: LU0908554255
Aktienfonds Large Cap, Europa
Aktueller Preis (22. 04. 2024)
220,35 €
0,13 € / 0,06%
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
2020 | 983,17€ |
2021 | 1.458,10€ |
2022 | 1.375,75€ |
2023 | 1.342,12€ |
2024 | 1.480,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,98% |
3 M | 6,76% |
6 M | 22,94% |
lfd. Jahr | 3,28% |
1 Jahr | 10,32% |
3 Jahre | 3,37% |
5 Jahre | 50,73% |
10 Jahre | 116,46% |
Entwicklung p.a. | 8,08% |
Wertentwicklung seit Auflage | 134,68% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in europäischen Aktienmärkten mit Schwerpunkt auf Wachstumswerten von Unternehmen mit hoher Marktkapitalisierung. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 9,41% |
NOVO NORDISK A/S-B | 8,37% |
DSV A/S | 6,05% |
SIKA AG-REG | 5,02% |
INFINEON TECHNOLOGIES AG | 4,91% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.683 | -11.200200 |
04.2020 - 04.2021 | 48.3057 | 32.389800 |
04.2021 - 04.2022 | -5.6477 | 4.349700 |
04.2022 - 04.2023 | -2.4444 | 1.577600 |
04.2023 - 04.2024 | 10.3226 | 9.655400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,76% | 23,07% | 21,06% | 17,76% |
Sharpe Ratio | 0,65 | 0,15 | 0,48 | 0,48 |
Tracking Error | 10,90% | 12,73% | 10,76% | 8,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,65 | 1,61 | 1,21 | 1,16 |
Treynor Ratio | 7,05 | 2,17 | 8,37 | 7,34 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
ASML HOLDING NV | 9,41% |
NOVO NORDISK A/S-B | 8,37% |
DSV A/S | 6,05% |
SIKA AG-REG | 5,02% |
INFINEON TECHNOLOGIES AG | 4,91% |
Lvmh Moet Hennessy Louis Vui | 4,74% |
Partners Group Holding AG | 4,25% |
Assa Abloy Ab-B | 4,06% |
Länderverteilung (22. 04. 2024)
Dänemark | 18,30% |
Schweden | 17,10% |
Frankreich | 15,40% |
Schweiz | 15,00% |
Deutschland | 12,90% |
Niederlande | 12,20% |
Irland | 3,80% |
Großbritannien | 3,10% |
Luxemburg | 1,40% |
Europa | 0,80% |
Branchenverteilung (22. 04. 2024)
Industrie / Investitionsgüter | 27,60% |
Informationstechnologie | 25,10% |
Gesundheit / Healthcare | 18,30% |
Konsumgüter zyklisch | 8,90% |
Finanzen | 7,60% |
Konsumgüter nicht-zyklisch | 6,50% |
Grundstoffe | 6,00% |
Assetverteilung (22. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (22. 04. 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, 12867KB
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, 263KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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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 |
Downloads
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: | 1.029,55 Mio. EUR |