Kurzportrait
Basisdaten
WKN: A1WYZZ
ISIN: LU0933100983
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 04. 2026)
341,76 €
0,01 € / 0,00%
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
| 2022 | 1.050,10€ |
| 2023 | 932,33€ |
| 2024 | 1.186,05€ |
| 2025 | 1.179,81€ |
| 2026 | 1.514,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,18% |
| 3 M | -2,31% |
| 6 M | 1,09% |
| lfd. Jahr | -1,93% |
| 1 Jahr | 28,38% |
| 3 Jahre | 61,82% |
| 5 Jahre | 50,87% |
| 10 Jahre | 169,14% |
| Entwicklung p.a. | 10,03% |
| Wertentwicklung seit Auflage | 241,76% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Fondsvermögens in Aktien der US-Märkte. 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
| NVIDIA CORP | 7,45% |
| APPLE INC | 6,81% |
| Microsoft Corp | 4,88% |
| Amazon.com Inc | 3,92% |
| Alphabet Inc-Cl A | 3,26% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | 5.0104 | 12.540100 |
| 04.2022 - 04.2023 | -11.2157 | -8.791400 |
| 04.2023 - 04.2024 | 27.2144 | 26.606000 |
| 04.2024 - 04.2025 | -0.5269 | -4.762500 |
| 04.2025 - 04.2026 | 28.3847 | 22.097400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,08% | 12,43% | 14,73% | 14,73% |
| Sharpe Ratio | 1,03 | 0,96 | 0,41 | 0,60 |
| Tracking Error | 9,33% | 7,25% | 7,17% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,83 | 0,94 | 0,92 |
| Treynor Ratio | 16,77 | 14,38 | 6,48 | 9,64 |
Die 10 größten Wertpapierbestände (13. 04. 2026)
Länderverteilung (13. 04. 2026)
Branchenverteilung (13. 04. 2026)
Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
| NVIDIA CORP | 7,45% |
| APPLE INC | 6,81% |
| Microsoft Corp | 4,88% |
| Amazon.com Inc | 3,92% |
| Alphabet Inc-Cl A | 3,26% |
| ALLI BT ST US SL CP EQ-WT9US | 3,01% |
| Alphabet Inc-Cl C | 2,74% |
| Broadcom Inc | 2,28% |
| Johnson & Johnson | 2,06% |
| META PLATFORMS INC-CLASS A | 1,67% |
| USA | 96,44% |
| Kanada | 2,29% |
| Schweiz | 0,72% |
| Bermuda | 0,35% |
| Niederlande | 0,11% |
| Puerto Rico | 0,09% |
| Informationstechnologie | 33,93% |
| Gesundheit / Healthcare | 13,46% |
| Finanzen | 12,02% |
| Telekommunikationsdienstleister | 11,36% |
| Konsumgüter zyklisch | 8,98% |
| Industrie / Investitionsgüter | 8,12% |
| Konsumgüter nicht-zyklisch | 3,19% |
| Energie | 2,86% |
| Grundstoffe | 2,50% |
| Versorger | 2,17% |
| 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, 21365KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 356KB
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, 25683KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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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 | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Rohit Trichur Ramesh |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.566,13 Mio. EUR |