Kurzportrait
Basisdaten
WKN: 979727
ISIN: DE0009797274
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 03. 2026)
207,57 €
-1,38 € / -0,67%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2022 | 1.132,56€ |
| 2023 | 1.156,81€ |
| 2024 | 1.441,96€ |
| 2025 | 1.596,76€ |
| 2026 | 1.798,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,33% |
| 3 M | 1,42% |
| 6 M | 7,32% |
| lfd. Jahr | 0,87% |
| 1 Jahr | 12,62% |
| 3 Jahre | 54,32% |
| 5 Jahre | 78,52% |
| 10 Jahre | 159,03% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 422,05% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 85% des Vermögens direkt oder über Derivate in Aktien und vergleichbare Papiere von Unternehmen, die ganz überwiegend aus Industriestaaten stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,17% |
| APPLE INC | 4,22% |
| Microsoft Corp | 3,31% |
| Alphabet Inc-Cl A | 2,46% |
| Alphabet Inc-Cl C | 2,29% |
Wertverlauf der letzten fünf Jahre
| 03.2021 - 03.2022 | 13.2557 | 5.088900 |
| 03.2022 - 03.2023 | 2.1415 | -1.669700 |
| 03.2023 - 03.2024 | 24.65 | 13.925600 |
| 03.2024 - 03.2025 | 10.7353 | 7.367900 |
| 03.2025 - 03.2026 | 12.6175 | 8.785300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,54% | 10,38% | 12,35% | 13,45% |
| Sharpe Ratio | 0,64 | 1,34 | 0,93 | 0,73 |
| Tracking Error | 2,54% | 4,23% | 4,11% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,97 | 0,98 | 1,05 |
| Treynor Ratio | 7,36 | 14,38 | 11,70 | 9,33 |
Die 10 größten Wertpapierbestände (09. 03. 2026)
Länderverteilung (09. 03. 2026)
Branchenverteilung (09. 03. 2026)
Assetverteilung (09. 03. 2026)
Währungsverteilung (09. 03. 2026)
| NVIDIA CORP | 5,17% |
| APPLE INC | 4,22% |
| Microsoft Corp | 3,31% |
| Alphabet Inc-Cl A | 2,46% |
| Alphabet Inc-Cl C | 2,29% |
| META PLATFORMS INC-CLASS A | 2,24% |
| Amazon.com Inc | 2,16% |
| MICRON TECHNOLOGY INC | 1,66% |
| JPMorgan Chase & Co | 1,53% |
| ALLIANZ BEST STY GL AC E-IA | 1,38% |
| USA | 72,47% |
| Welt | 7,13% |
| Japan | 6,83% |
| Großbritannien | 4,30% |
| Spanien | 2,12% |
| Frankreich | 1,70% |
| Hongkong | 1,63% |
| Israel | 1,38% |
| Kanada | 1,33% |
| China | 1,11% |
| Informationstechnologie | 26,74% |
| Finanzen | 15,25% |
| Gesundheit / Healthcare | 11,60% |
| Industrie / Investitionsgüter | 11,34% |
| Telekommunikationsdienstleister | 10,68% |
| Konsumgüter zyklisch | 10,41% |
| Grundstoffe | 5,15% |
| Versorger | 2,61% |
| Konsumgüter nicht-zyklisch | 2,37% |
| Immobilien | 2,10% |
| 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, 1073KB
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, 263KB
Jahresbericht (2025)
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, 1008KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 167KB
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Ratings
| 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 | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Erik Mulder |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.976,65 Mio. EUR |