Kurzportrait
Basisdaten
WKN: 164168
ISIN: LU0158827948
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
47,16 $
1,55 $ / 3,28%
Details
| 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 | 979,22€ |
| 2021 | 1.390,46€ |
| 2022 | 1.383,71€ |
| 2023 | 1.354,42€ |
| 2024 | 1.538,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,91% |
| 3 M | 3,15% |
| 6 M | 15,88% |
| lfd. Jahr | 4,21% |
| 1 Jahr | 16,95% |
| 3 Jahre | 25,34% |
| 5 Jahre | 62,44% |
| 10 Jahre | 165,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 395,82% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in globalen Aktienmärkten der Industrieländer. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,35% |
| UnitedHealth Group Inc | 3,68% |
| Visa Inc-Class A Shares | 3,18% |
| Alphabet Inc-Cl A | 3,13% |
| Medtronic PLC | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.0783 | -5.771100 |
| 04.2020 - 04.2021 | 41.9974 | 34.779300 |
| 04.2021 - 04.2022 | -0.4854 | 2.903800 |
| 04.2022 - 04.2023 | -2.1171 | -6.119700 |
| 04.2023 - 04.2024 | 13.5937 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 13,52% | 14,85% | 13,63% |
| Sharpe Ratio | 1,67 | 0,61 | 0,74 | 0,78 |
| Tracking Error | 5,05% | 4,62% | 5,21% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,99 | 0,96 | 1,00 |
| Treynor Ratio | 19,74 | 8,36 | 11,46 | 10,61 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| Microsoft Corp | 7,35% |
| UnitedHealth Group Inc | 3,68% |
| Visa Inc-Class A Shares | 3,18% |
| Alphabet Inc-Cl A | 3,13% |
| Medtronic PLC | 3,10% |
| INTUIT INC | 3,05% |
| S&P GLOBAL INC | 2,83% |
| Partners Group Holding AG | 2,79% |
| ASML HOLDING NV | 2,66% |
| CME GROUP INC | 2,47% |
| USA | 58,70% |
| Großbritannien | 8,50% |
| Welt | 8,20% |
| Schweiz | 6,90% |
| Niederlande | 4,60% |
| Frankreich | 4,50% |
| Schweden | 3,50% |
| Japan | 3,20% |
| Indien | 1,90% |
| Technologie | 27,90% |
| Gesundheit / Healthcare | 20,70% |
| Finanzen | 17,50% |
| Industrie / Investitionsgüter | 16,40% |
| Konsumgüter zyklisch | 5,80% |
| Grundstoffe | 4,00% |
| Energie | 3,40% |
| Versorger | 2,40% |
| Immobilien | 1,90% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
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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Ratings
| 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 | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Gunnar Miller Herr Robbie Miles Herr Alex Bibani |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.581,41 Mio. EUR |