Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKAT
ISIN: LU1548497426
Aktienfonds All Cap, Welt
Aktueller Preis (18. 06. 2025)
28,31 $
-0,76 $ / -2,68%
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
| 2021 | 1.718,05€ |
| 2022 | 1.019,74€ |
| 2023 | 1.275,35€ |
| 2024 | 1.471,23€ |
| 2025 | 1.523,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 2,21% |
| 6 M | -16,60% |
| lfd. Jahr | -13,51% |
| 1 Jahr | -3,58% |
| 3 Jahre | 41,68% |
| 5 Jahre | 51,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 163,03% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich im globalen Aktienmarkt von Unternehmen, deren Geschäft von der Entwicklung der künstlichen Intelligenz profitieren wird oder aktuell damit verbunden ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 8,28% |
| Broadcom Inc | 6,68% |
| Microsoft Corp | 5,43% |
| META PLATFORMS INC-CLASS A | 4,67% |
| Tesla Inc | 3,74% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 71.8047 | 27.061000 |
| 06.2021 - 06.2022 | -40.6454 | -10.118500 |
| 06.2022 - 06.2023 | 25.0665 | 10.689100 |
| 06.2023 - 06.2024 | 15.3586 | 15.376500 |
| 06.2024 - 06.2025 | 3.5603 | 2.730500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,29% | 25,32% | 25,35% | k.A. |
| Sharpe Ratio | -0,11 | 0,17 | 0,36 | k.A. |
| Tracking Error | 14,09% | 17,43% | 17,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,62 | 1,47 | 1,54 | k.A. |
| Treynor Ratio | -1,55 | 2,92 | 5,86 | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| NVIDIA CORP | 8,28% |
| Broadcom Inc | 6,68% |
| Microsoft Corp | 5,43% |
| META PLATFORMS INC-CLASS A | 4,67% |
| Tesla Inc | 3,74% |
| Boston Scientific Corp | 3,58% |
| Taiwan Semiconductor-SP ADR | 3,21% |
| CONSTELLATION ENERGY | 2,67% |
| WALT DISNEY CO/THE | 2,49% |
| Oracle Corp | 2,46% |
Länderverteilung (18. 06. 2025)
| USA | 84,40% |
| China | 3,40% |
| Taiwan | 3,40% |
| Kanada | 2,20% |
| Australien | 2,00% |
| Singapur | 1,60% |
| Niederlande | 1,00% |
| Schweden | 1,00% |
| Frankreich | 0,60% |
| Welt | 0,40% |
Branchenverteilung (18. 06. 2025)
| Informationstechnologie | 48,60% |
| Konsumgüter zyklisch | 12,50% |
| Telekommunikationsdienstleister | 12,50% |
| Finanzen | 11,60% |
| Gesundheit / Healthcare | 9,60% |
| Versorger | 2,80% |
| Industrie / Investitionsgüter | 2,40% |
Assetverteilung (18. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 06. 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, 271KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,05% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Sebastian Thomas Herr James Chen |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.318,80 Mio. EUR |