Kurzportrait
Basisdaten
WKN: 848182
ISIN: DE0008481821
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 12. 2025)
154,10 €
0,98 € / 0,64%
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
| 2021 | 1.337,60€ |
| 2022 | 1.006,87€ |
| 2023 | 1.135,18€ |
| 2024 | 1.224,65€ |
| 2025 | 1.099,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | 1,22% |
| 6 M | -5,78% |
| lfd. Jahr | -6,04% |
| 1 Jahr | -10,18% |
| 3 Jahre | 9,25% |
| 5 Jahre | 11,22% |
| 10 Jahre | 51,10% |
| Entwicklung p.a. | 6,89% |
| Wertentwicklung seit Auflage | 587,91% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in europäische (einschließlich Türkei und Russland) Wachstumsaktien, d.h. Aktien und vergleichbare Papiere, deren Wachstumspotenzial nach Einschätzung des Fondsmanagements im aktuellen Kurs nicht hinreichend berücksichtigt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 9,08% |
| SAP SE | 7,04% |
| SCHNEIDER ELECTRIC SE | 4,08% |
| Assa Abloy Ab-B | 3,96% |
| Lvmh Moet Hennessy Louis Vui | 3,93% |
Wertverlauf der letzten fünf Jahre
| 12.2020 - 12.2021 | 33.7599 | 22.698400 |
| 12.2021 - 12.2022 | -24.7252 | -9.956400 |
| 12.2022 - 12.2023 | 12.7433 | 9.452500 |
| 12.2023 - 12.2024 | 7.8809 | 10.549900 |
| 12.2024 - 12.2025 | -10.1796 | 10.338900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,04% | 15,53% | 19,70% | 17,49% |
| Sharpe Ratio | -0,61 | -0,06 | -0,01 | 0,16 |
| Tracking Error | 8,22% | 8,59% | 10,04% | 8,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,41 | 1,51 | 1,17 |
| Treynor Ratio | -6,10 | -0,62 | -0,12 | 2,40 |
Die 10 größten Wertpapierbestände (12. 12. 2025)
Länderverteilung (12. 12. 2025)
Branchenverteilung (12. 12. 2025)
Assetverteilung (12. 12. 2025)
Währungsverteilung (12. 12. 2025)
| ASML HOLDING NV | 9,08% |
| SAP SE | 7,04% |
| SCHNEIDER ELECTRIC SE | 4,08% |
| Assa Abloy Ab-B | 3,96% |
| Lvmh Moet Hennessy Louis Vui | 3,93% |
| LOreal | 3,85% |
| COMPASS GROUP | 3,66% |
| Atlas Copco Ab-A Shs | 3,33% |
| Partners Group Holding AG | 3,23% |
| DSV A/S | 3,20% |
| Deutschland | 19,02% |
| Niederlande | 15,22% |
| Frankreich | 14,10% |
| Großbritannien | 12,81% |
| Schweden | 12,33% |
| Schweiz | 9,53% |
| Dänemark | 6,53% |
| USA | 6,35% |
| Irland | 2,61% |
| Europa | 1,50% |
| Industrie / Investitionsgüter | 32,83% |
| Informationstechnologie | 24,30% |
| Konsumgüter zyklisch | 15,38% |
| Finanzen | 10,22% |
| Gesundheit / Healthcare | 8,29% |
| Konsumgüter nicht-zyklisch | 6,88% |
| Grundstoffe | 1,17% |
| Telekommunikationsdienstleister | 0,92% |
| Divers | 0,01% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
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, 1302KB
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, 272KB
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, 1041KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 107KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Giovanni Trombello Herr Andreas Hildebrand Herr Tobias Carøe Siemenge |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.200,13 Mio. EUR |