Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATZ9
ISIN: LU1508476725
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
176,98 €
-1,01 € / -0,57%
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 | 1.006,06€ |
| 2021 | 1.684,52€ |
| 2022 | 1.785,20€ |
| 2023 | 1.590,22€ |
| 2024 | 1.738,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 4,57% |
| 6 M | 7,22% |
| lfd. Jahr | 2,11% |
| 1 Jahr | 9,34% |
| 3 Jahre | 3,04% |
| 5 Jahre | 68,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,68% |
| Wertentwicklung seit Auflage | 81,71% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in globalen Aktienmärkten, um ein auf die Titelauswahl ausgerichtetes konzentriertes Aktienportfolio zu schaffen. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| VERTIV HOLDINGS CO-A | 2,85% |
| General Electric Co | 2,84% |
| HOLCIM LTD | 2,64% |
| INDUSTRIA DE DISENO TEXTIL | 2,61% |
| Amazon.com Inc | 2,58% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.6057 | -4.663900 |
| 04.2020 - 04.2021 | 67.4379 | 37.589400 |
| 04.2021 - 04.2022 | 5.9768 | 4.747000 |
| 04.2022 - 04.2023 | -10.9223 | -5.873400 |
| 04.2023 - 04.2024 | 9.3425 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,14% | 13,77% | 17,33% | k.A. |
| Sharpe Ratio | 1,00 | 0,09 | 0,70 | k.A. |
| Tracking Error | 5,06% | 5,95% | 7,03% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,97 | 1,09 | k.A. |
| Treynor Ratio | 11,51 | 1,35 | 11,01 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| VERTIV HOLDINGS CO-A | 2,85% |
| General Electric Co | 2,84% |
| HOLCIM LTD | 2,64% |
| INDUSTRIA DE DISENO TEXTIL | 2,61% |
| Amazon.com Inc | 2,58% |
| WALT DISNEY CO/THE | 2,50% |
| PTC INC | 2,43% |
| Banco Santander SA | 2,42% |
| Hitachi Ltd | 2,35% |
| SONY GROUP CORP | 2,34% |
Länderverteilung (18. 04. 2024)
| USA | 74,50% |
| Spanien | 5,20% |
| Indien | 5,10% |
| Japan | 4,80% |
| Welt | 2,10% |
| Taiwan | 1,80% |
| Italien | 1,80% |
| Dänemark | 1,80% |
| Deutschland | 1,70% |
| Schweiz | 1,20% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 17,70% |
| Informationstechnologie | 16,20% |
| Gesundheit / Healthcare | 14,40% |
| Konsumgüter zyklisch | 13,40% |
| Finanzen | 11,10% |
| Konsumgüter | 7,30% |
| Grundstoffe | 5,70% |
| Energie | 5,10% |
| Divers | 4,60% |
| Versorger | 4,50% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 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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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 | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Mark Phanitsiri |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 438,55 Mio. EUR |