Kurzportrait
Basisdaten
WKN: A0KDMT
ISIN: LU0256839191
Aktienfonds All Cap, Europa
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)
363,25 €
0,89 € / 0,24%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 947,61€ |
2021 | 1.400,67€ |
2022 | 1.305,40€ |
2023 | 1.288,82€ |
2024 | 1.428,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,55% |
3 M | 7,03% |
6 M | 26,49% |
lfd. Jahr | 5,12% |
1 Jahr | 10,84% |
3 Jahre | 1,84% |
5 Jahre | 42,88% |
10 Jahre | 112,79% |
Entwicklung p.a. | 8,10% |
Wertentwicklung seit Auflage | 291,55% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den europäischen Aktienmärkten mit Schwerpunkt auf Wachstumsaktien. 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
ASML HOLDING NV | 9,19% |
NOVO NORDISK A/S-B | 8,65% |
DSV A/S | 4,73% |
SIKA AG-REG | 4,11% |
Lvmh Moet Hennessy Louis Vui | 3,91% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.2393 | -13.564900 |
04.2020 - 04.2021 | 47.811 | 35.763800 |
04.2021 - 04.2022 | -6.8013 | 2.536100 |
04.2022 - 04.2023 | -1.2702 | 0.755200 |
04.2023 - 04.2024 | 10.8392 | 8.386800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,59% | 23,13% | 21,20% | 17,80% |
Sharpe Ratio | 0,67 | 0,11 | 0,42 | 0,46 |
Tracking Error | 9,42% | 11,58% | 9,80% | 7,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,44 | 1,55 | 1,19 | 1,16 |
Treynor Ratio | 8,20 | 1,61 | 7,57 | 7,08 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
ASML HOLDING NV | 9,19% |
NOVO NORDISK A/S-B | 8,65% |
DSV A/S | 4,73% |
SIKA AG-REG | 4,11% |
Lvmh Moet Hennessy Louis Vui | 3,91% |
Atlas Copco Ab-A Shs | 3,60% |
Partners Group Holding AG | 3,42% |
INFINEON TECHNOLOGIES AG | 3,27% |
Assa Abloy Ab-B | 3,07% |
TRELLEBORG AB-B SHS | 2,96% |
Dänemark | 18,00% |
Schweden | 16,80% |
Deutschland | 15,40% |
Frankreich | 13,00% |
Schweiz | 12,50% |
Niederlande | 12,00% |
Großbritannien | 6,90% |
Irland | 3,40% |
Luxemburg | 1,20% |
Europa | 0,80% |
Industrie / Investitionsgüter | 28,50% |
Informationstechnologie | 23,60% |
Gesundheit / Healthcare | 19,20% |
Konsumgüter zyklisch | 10,00% |
Grundstoffe | 6,40% |
Finanzen | 6,20% |
Konsumgüter nicht-zyklisch | 4,90% |
Konsumgüter | 1,20% |
Aktien | 100,00% |
Euro | 45,84% |
Dänische Krone | 17,97% |
Schwedische Krone | 16,83% |
Schweizer Franken | 12,48% |
Britisches Pfund Sterling | 6,86% |
Divers | 0,02% |
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, 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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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 | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr Christian Schneider Herr Giovanni Trombello Herr Andreas Hildebrand Herr James Ashworth |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4.357,37 Mio. EUR |