Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKAV
ISIN: LU1548497772
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
214,65 €
-2,09 € / -0,97%
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 | 949,77€ |
2021 | 2.154,41€ |
2022 | 1.697,24€ |
2023 | 1.232,13€ |
2024 | 1.594,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,36% |
3 M | 3,15% |
6 M | 16,23% |
lfd. Jahr | 0,56% |
1 Jahr | 29,42% |
3 Jahre | -26,07% |
5 Jahre | 59,27% |
10 Jahre | k.A. |
Entwicklung p.a. | 11,44% |
Wertentwicklung seit Auflage | 114,65% |
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
Alphabet Inc-Cl A | 3,91% |
NVIDIA CORP | 3,88% |
SCHLUMBERGER LTD | 3,40% |
Amazon.com Inc | 3,35% |
Tesla Inc | 3,35% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.0234 | -6.370000 |
04.2020 - 04.2021 | 126.8359 | 36.974200 |
04.2021 - 04.2022 | -21.22 | 4.747000 |
04.2022 - 04.2023 | -27.404 | -6.381600 |
04.2023 - 04.2024 | 29.4164 | 15.932400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 28,12% | 28,29% | 28,58% | k.A. |
Sharpe Ratio | 1,12 | -0,22 | 0,40 | k.A. |
Tracking Error | 20,31% | 19,45% | 19,90% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,28 | 1,78 | 1,50 | k.A. |
Treynor Ratio | 13,77 | -3,49 | 7,69 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Alphabet Inc-Cl A | 3,91% |
NVIDIA CORP | 3,88% |
SCHLUMBERGER LTD | 3,40% |
Amazon.com Inc | 3,35% |
Tesla Inc | 3,35% |
META PLATFORMS INC-CLASS A | 3,28% |
Shopify Inc - Class A | 3,20% |
MONDAY.COM LTD | 3,01% |
Thermo Fisher Scientific Inc | 3,01% |
ON Semiconductor | 2,95% |
Länderverteilung (16. 04. 2024)
USA | 84,80% |
Kanada | 3,70% |
Frankreich | 3,40% |
Israel | 3,10% |
Niederlande | 2,80% |
Großbritannien | 1,70% |
China | 0,40% |
Welt | 0,10% |
Branchenverteilung (16. 04. 2024)
Informationstechnologie | 57,10% |
Telekommunikationsdienstleister | 11,40% |
Konsumgüter zyklisch | 10,80% |
Gesundheit / Healthcare | 8,70% |
Finanzen | 4,50% |
Energie | 3,50% |
Industrie / Investitionsgüter | 2,30% |
Grundstoffe | 1,60% |
Immobilien | 0,10% |
Assetverteilung (16. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (16. 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. | 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 | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Sebastian Thomas |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.396,28 Mio. EUR |