Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQF1
ISIN: LU1479563717
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
211,25 €
1,55 € / 0,73%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.041,82€ |
| 2021 | 1.456,40€ |
| 2022 | 1.509,43€ |
| 2023 | 1.438,63€ |
| 2024 | 1.610,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,21% |
| 3 M | 4,79% |
| 6 M | 16,39% |
| lfd. Jahr | 5,01% |
| 1 Jahr | 11,98% |
| 3 Jahre | 10,68% |
| 5 Jahre | 60,71% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 11,09% |
| Wertentwicklung seit Auflage | 117,31% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in globalen Aktienmärkten mit Schwerpunkt auf der Themen- und Titelauswahl. 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
| United Rentals Inc | 0,96% |
| QUANTA SERVICES INC | 0,93% |
| AMERICAN EXPRESS CO | 0,89% |
| JPMorgan Chase & Co | 0,89% |
| MERCK & CO. INC. | 0,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.1818 | -5.771100 |
| 04.2020 - 04.2021 | 39.7943 | 34.779300 |
| 04.2021 - 04.2022 | 3.6408 | 2.908500 |
| 04.2022 - 04.2023 | -4.6905 | -6.119100 |
| 04.2023 - 04.2024 | 11.9764 | 14.685200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,95% | 16,22% | 15,68% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,80 | 0,28 | 0,69 | k.A. |
| Tracking Error | 4,97% | 5,46% | 6,44% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,21 | 0,98 | k.A. |
| Treynor Ratio | 8,54 | 3,73 | 10,91 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| United Rentals Inc | 0,96% |
| QUANTA SERVICES INC | 0,93% |
| AMERICAN EXPRESS CO | 0,89% |
| JPMorgan Chase & Co | 0,89% |
| MERCK & CO. INC. | 0,88% |
| Caterpillar Inc | 0,87% |
| Pentair PLC | 0,87% |
| Visa Inc-Class A Shares | 0,86% |
| Tractor Supply Company | 0,85% |
| CROWDSTRIKE HOLDINGS INC - A | 0,83% |
Länderverteilung (24. 04. 2024)
| USA | 65,50% |
| Welt | 9,20% |
| Schweiz | 5,60% |
| Japan | 4,40% |
| Großbritannien | 3,50% |
| Frankreich | 3,30% |
| Deutschland | 3,10% |
| Italien | 2,00% |
| Kanada | 1,90% |
| China | 1,50% |
Branchenverteilung (24. 04. 2024)
| Telekommunikationsausrüster / -infrastruktur | 19,70% |
| Internet | 17,50% |
| Divers | 15,60% |
| Wasserversorger | 12,80% |
| Maschinenbau | 12,10% |
| Medizintechnik / -ausrüstung | 11,50% |
| Alternative Energien | 10,80% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 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 (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. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,90% |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Andreas Fruschki Herr David Finger |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.301,05 Mio. EUR |