Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKAV
ISIN: LU1548497772
Aktienfonds Industrie, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 06. 2018)
137,13 €
0,86 € / 0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.068,30€ |
| 2018 | 1.359,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,42% |
| 3 M | 1,93% |
| 6 M | 17,23% |
| lfd. Jahr | 17,66% |
| 1 Jahr | 29,38% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 29,87% |
| Wertentwicklung seit Auflage | 37,13% |
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
| Micron Technology | 6,61% |
| Nvidia | 5,04% |
| Tesla Motors Inc. | 4,74% |
| ON Semiconductor | 3,63% |
| Broadcom Ltd. | 3,61% |
Wertverlauf der letzten fünf Jahre
| 03.2017 - 06.2017 | 6.83 | 1.478300 |
| 06.2017 - 06.2018 | 27.2676 | 6.637600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,52% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,75 | k.A. | k.A. | k.A. |
| Tracking Error | 9,23% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | k.A. | k.A. | k.A. |
| Treynor Ratio | 22,49 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 06. 2018)
| Micron Technology | 6,61% |
| Nvidia | 5,04% |
| Tesla Motors Inc. | 4,74% |
| ON Semiconductor | 3,63% |
| Broadcom Ltd. | 3,61% |
| Facebook Inc Class A | 3,22% |
| The Trade Desk | 3,20% |
| Splunk Inc. | 3,17% |
| PTC Inc. | 3,08% |
| Baidu Inc. | 3,02% |
Länderverteilung (15. 06. 2018)
| USA | 87,60% |
| China | 5,90% |
| Frankreich | 3,50% |
| Japan | 1,40% |
| Österreich | 1,00% |
| Südkorea | 0,60% |
Branchenverteilung (15. 06. 2018)
| Informationstechnologie | 78,80% |
| Finanzen | 2,30% |
| Gesundheit / Healthcare | 2,00% |
| Konsumgüter zyklisch | 14,70% |
| Immobilien | 1,30% |
| Industrie / Investitionsgüter | 0,90% |
Assetverteilung (15. 06. 2018)
| Aktien | 100,00% |
Währungsverteilung (15. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3331KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 71KB
Jahresbericht (2017)
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, 10259KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3829KB
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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 Industrie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Industrie Welt |
| Fondsmanager: | Herr Sebastian Thomas |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 698,26 Mio. EUR |