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: A2PBHA
ISIN: LU1931535857
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
142,92 €
-0,01 € / -0,01%
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 | 1.119,95€ |
| 2021 | 1.608,39€ |
| 2022 | 1.618,97€ |
| 2023 | 1.416,96€ |
| 2024 | 1.380,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,68% |
| 3 M | -2,05% |
| 6 M | 8,87% |
| lfd. Jahr | -2,74% |
| 1 Jahr | -2,56% |
| 3 Jahre | -12,70% |
| 5 Jahre | 40,41% |
| 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. | 7,10% |
| Wertentwicklung seit Auflage | 43,40% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in globalen Aktienmärkten mit Schwerpunkt auf der Entwicklung und Förderung des Wohlergehens von Haus- und anderen Tieren. Mindestens 70% des Fondsvermögens werden in Aktien angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Zoetis Inc | 6,74% |
| Tractor Supply Company | 6,67% |
| IDEXX LABORATORIES INC | 6,64% |
| MERCK & CO. INC. | 5,13% |
| Virbac Sa | 4,14% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.9945 | -6.334800 |
| 04.2020 - 04.2021 | 43.6132 | 35.822700 |
| 04.2021 - 04.2022 | 0.6581 | 2.908500 |
| 04.2022 - 04.2023 | -12.4776 | -6.119100 |
| 04.2023 - 04.2024 | -2.5568 | 13.935400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,62% | 15,82% | 15,51% | 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 | 0,14 | -0,16 | 0,48 | k.A. |
| Tracking Error | 10,69% | 8,90% | 8,84% | 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 | 1,11 | 1,02 | 0,89 | k.A. |
| Treynor Ratio | 1,95 | -2,44 | 8,34 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Zoetis Inc | 6,74% |
| Tractor Supply Company | 6,67% |
| IDEXX LABORATORIES INC | 6,64% |
| MERCK & CO. INC. | 5,13% |
| Virbac Sa | 4,14% |
| Freshpet Inc | 4,02% |
| SYMRISE AG | 3,79% |
| CVS Group PLC | 3,73% |
| Nestle Sa-Reg | 3,65% |
| COLGATE-PALMOLIVE CO | 3,63% |
Länderverteilung (23. 04. 2024)
| USA | 67,50% |
| Großbritannien | 9,10% |
| Japan | 6,60% |
| Frankreich | 4,30% |
| Deutschland | 4,00% |
| Schweiz | 2,60% |
| Finnland | 1,90% |
| Luxemburg | 1,90% |
| Australien | 1,40% |
| Welt | 0,70% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 41,60% |
| Konsumgüter nicht-zyklisch | 30,90% |
| Konsumgüter zyklisch | 14,90% |
| Grundstoffe | 7,90% |
| Finanzen | 2,70% |
| Informationstechnologie | 1,90% |
| Divers | 0,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 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 | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Nein |
| 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 Oleksandr Pidlubnyy |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.01.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 456,07 Mio. EUR |