Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PEHS
ISIN: LU1953145353
Aktienfonds All Cap, Welt
Aktueller Preis (29. 04. 2024)
172,74 €
0,44 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.062,98€ |
| 2021 | 1.500,67€ |
| 2022 | 1.510,81€ |
| 2023 | 1.443,69€ |
| 2024 | 1.662,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,27% |
| 3 M | 4,36% |
| 6 M | 17,24% |
| lfd. Jahr | 5,46% |
| 1 Jahr | 15,16% |
| 3 Jahre | 11,13% |
| 5 Jahre | 66,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,67% |
| Wertentwicklung seit Auflage | 76,54% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in globalen Aktienmärkten mit Schwerpunkt auf der Themen- und Titelauswahl. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Rentals Inc | 0,96% |
| QUANTA SERVICES INC | 0,93% |
| AMERICAN EXPRESS CO | 0,89% |
| JPMorgan Chase & Co | 0,89% |
| MERCK & CO. INC. | 0,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.2975 | -5.812000 |
| 04.2020 - 04.2021 | 41.1765 | 34.802800 |
| 04.2021 - 04.2022 | 0.6756 | 0.871100 |
| 04.2022 - 04.2023 | -4.4429 | -4.870200 |
| 04.2023 - 04.2024 | 15.1565 | 17.318200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,00% | 16,24% | 15,66% | k.A. |
| Sharpe Ratio | 0,86 | 0,33 | 0,75 | k.A. |
| Tracking Error | 5,00% | 5,47% | 6,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,21 | 0,98 | k.A. |
| Treynor Ratio | 9,23 | 4,39 | 11,91 | k.A. |
Die 10 größten Wertpapierbestände (29. 04. 2024)
| United Rentals Inc | 0,96% |
| QUANTA SERVICES INC | 0,93% |
| AMERICAN EXPRESS CO | 0,89% |
| JPMorgan Chase & Co | 0,89% |
| MERCK & CO. INC. | 0,88% |
| Caterpillar Inc | 0,87% |
| Pentair PLC | 0,87% |
| Visa Inc-Class A Shares | 0,86% |
| Tractor Supply Company | 0,85% |
| CROWDSTRIKE HOLDINGS INC - A | 0,83% |
Länderverteilung (29. 04. 2024)
| USA | 65,50% |
| Welt | 9,20% |
| Schweiz | 5,60% |
| Japan | 4,40% |
| Großbritannien | 3,50% |
| Frankreich | 3,30% |
| Deutschland | 3,10% |
| Italien | 2,00% |
| Kanada | 1,90% |
| China | 1,50% |
Branchenverteilung (29. 04. 2024)
| Telekommunikationsausrüster / -infrastruktur | 19,70% |
| Internet | 17,50% |
| Divers | 15,60% |
| Wasserversorger | 12,80% |
| Maschinenbau | 12,10% |
| Medizintechnik / -ausrüstung | 11,50% |
| Alternative Energien | 10,80% |
Assetverteilung (29. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (29. 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, 263KB
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 | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,18% |
| TER (Gesamtkostenquote KIID) | 1,23% |
| 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 Gunnar Miller Herr Andreas Fruschki |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.301,05 Mio. EUR |