Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PBHA
ISIN: LU1931535857
Aktienfonds All Cap, Welt
Aktueller Preis (03. 07. 2025)
135,13 €
0,16 € / 0,12%
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
| 2021 | 1.397,94€ |
| 2022 | 1.191,81€ |
| 2023 | 1.169,45€ |
| 2024 | 1.198,04€ |
| 2025 | 1.096,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,01% |
| 3 M | 0,69% |
| 6 M | -8,63% |
| lfd. Jahr | -8,60% |
| 1 Jahr | -8,51% |
| 3 Jahre | -8,04% |
| 5 Jahre | 8,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,09% |
| Wertentwicklung seit Auflage | 37,70% |
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
| IDEXX LABORATORIES INC | 8,54% |
| Zoetis Inc | 7,92% |
| CHEWY INC - CLASS A | 7,48% |
| Tractor Supply Company | 5,83% |
| Virbac Sa | 4,61% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 39.7938 | 29.396800 |
| 07.2021 - 07.2022 | -14.7452 | -9.299200 |
| 07.2022 - 07.2023 | -1.8763 | 9.242900 |
| 07.2023 - 07.2024 | 2.4449 | 15.529100 |
| 07.2024 - 07.2025 | -8.5134 | 4.162700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,78% | 15,11% | 14,60% | k.A. |
| Sharpe Ratio | -0,88 | -0,37 | 0,04 | k.A. |
| Tracking Error | 9,18% | 8,57% | 8,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,99 | 0,95 | k.A. |
| Treynor Ratio | -13,77 | -5,71 | 0,63 | k.A. |
Die 10 größten Wertpapierbestände (03. 07. 2025)
| IDEXX LABORATORIES INC | 8,54% |
| Zoetis Inc | 7,92% |
| CHEWY INC - CLASS A | 7,48% |
| Tractor Supply Company | 5,83% |
| Virbac Sa | 4,61% |
| SYMRISE AG | 4,49% |
| Pets At Home Group Plc | 4,33% |
| Nestle Sa-Reg | 3,81% |
Länderverteilung (03. 07. 2025)
| USA | 68,50% |
| Großbritannien | 8,30% |
| Japan | 5,00% |
| Frankreich | 4,70% |
| Deutschland | 4,60% |
| Schweiz | 3,20% |
| Irland | 2,10% |
| Welt | 1,30% |
| Schweden | 1,20% |
| China | 1,10% |
Branchenverteilung (03. 07. 2025)
| Gesundheit / Healthcare | 36,00% |
| Nahrungsmittel | 33,80% |
| Einzelhandel | 23,10% |
| Versicherungen | 7,10% |
Assetverteilung (03. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (03. 07. 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. | k.A. |
| 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 Andreas Fruschki Herr Oleksandr Pidlubnyy |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.01.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 219,70 Mio. EUR |