Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847108
ISIN: DE0008471087
Mischfonds dynamisch, Welt
Aktueller Preis (26. 05. 2023)
192,97 €
0,38 € / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2019 | 975,41€ |
| 2020 | 976,52€ |
| 2021 | 1.267,89€ |
| 2022 | 1.311,54€ |
| 2023 | 1.301,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,64% |
| 3 M | 0,09% |
| 6 M | 0,97% |
| lfd. Jahr | 5,31% |
| 1 Jahr | -0,75% |
| 3 Jahre | 33,36% |
| 5 Jahre | 30,49% |
| 10 Jahre | 81,14% |
| Entwicklung p.a. | 7,28% |
| Wertentwicklung seit Auflage | 3.814,93% |
Der Fonds zielt darauf ab, an der Wertentwicklung des Allianz Dynamic Multi Asset Strategy 75 F (EUR) (der Masterfonds) zu partizipieren. Hierzu investiert der Fonds möglichst vollständig, mindestens jedoch 95% des Fondsvermögens in den Masterfonds. Das Ziel des Masterfonds besteht darin, mittelfristig eine Wertentwicklung zu erzielen, die mit der eines ausgewogenen Portfolios vergleichbar ist, das zu 75% in globalen Aktienmärkten und zu 25% in Eurobond-Märkten mit Anleihen mittlerer Laufzeit engagiert ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,94% |
| S ST SUST CL EM EN EQ F-IUSD | 2,01% |
| SCHRODER INTL EMERG MKTS-AAE | 2,00% |
| ALLIANZ SECURICASH SRI-W | 1,95% |
| ISHARES JPM ESG USD EM BD D | 1,95% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -2.4593 | -2.026000 |
| 05.2019 - 05.2020 | 0.1141 | 0.725200 |
| 05.2020 - 05.2021 | 29.8379 | 19.677300 |
| 05.2021 - 05.2022 | 3.4422 | -3.889400 |
| 05.2022 - 05.2023 | -0.7509 | 0.053700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,32% | 11,78% | 12,70% | 12,01% |
| Sharpe Ratio | -0,74 | 0,83 | 0,48 | 0,54 |
| Tracking Error | 3,13% | 3,79% | 3,96% | 4,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,14 | 1,03 | 1,09 |
| Treynor Ratio | -9,30 | 8,56 | 5,87 | 6,00 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Microsoft Corp | 2,94% |
| S ST SUST CL EM EN EQ F-IUSD | 2,01% |
| SCHRODER INTL EMERG MKTS-AAE | 2,00% |
| ALLIANZ SECURICASH SRI-W | 1,95% |
| ISHARES JPM ESG USD EM BD D | 1,95% |
| ALLIANZ DY ASIAN HY-WM | 1,82% |
| NOVO NORDISK A/S-B | 1,63% |
| ALLIANZ EURO MICRO CAP-ITE | 1,60% |
| ALLIANZ COMMODITIES-I EUR | 1,51% |
| Amazon.com Inc | 1,43% |
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 18,60% |
| Gesundheit / Healthcare | 17,50% |
| Finanzen | 13,50% |
| Konsumgüter zyklisch | 12,20% |
| Industrie / Investitionsgüter | 10,90% |
| Telekommunikationsdienstleister | 8,20% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Grundstoffe | 5,30% |
| Divers | 3,80% |
| Versorger | 3,10% |
Assetverteilung (26. 05. 2023)
| Aktien | 67,60% |
| Investmentfonds | 16,80% |
| Renten | 10,80% |
| Geldmarkt/Kasse | 3,50% |
| gemischt | 1,50% |
| Optionsscheine/Futures | -0,20% |
Währungsverteilung (26. 05. 2023)
| Divers | 96,50% |
| Kasse | 3,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 804KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 139KB
Jahresbericht (2022)
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, 192KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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| 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 | 1,65% |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Marcus Stahlhacke |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1971 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 241,20 Mio. EUR |