Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847108
ISIN: DE0008471087
Mischfonds dynamisch, Welt
Aktueller Preis (11. 07. 2025)
231,90 €
-0,12 € / -0,05%
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
| 2021 | 1.306,62€ |
| 2022 | 1.280,30€ |
| 2023 | 1.287,62€ |
| 2024 | 1.570,41€ |
| 2025 | 1.580,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 7,95% |
| 6 M | -3,06% |
| lfd. Jahr | -2,65% |
| 1 Jahr | 0,63% |
| 3 Jahre | 23,43% |
| 5 Jahre | 58,77% |
| 10 Jahre | 89,75% |
| Entwicklung p.a. | 7,41% |
| Wertentwicklung seit Auflage | 4.759,68% |
Anlageziel ist, an der Wertentwicklung des Allianz Dynamic Multi Asset Strategy SRI 75 (Master-Fonds) zu partizipieren. Hierzu werden mindestens 95% des Fondsvermögens in den Master-Fonds investiert. Der Master-Fonds zielt auf einen langfristigen Kapitalzuwachs durch Anlagen in einem breiten Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktienmärkten sowie den europäischen Anleihe- und Geldmärkten mit dem Ziel, mittelfristig eine Wertentwicklung zu erzielen, die mit einem Mischportfolio aus 75% globalen Aktien und 25% europäischen Anleihen vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHRODER INTL EMG EUROPE-AAC | 3,01% |
| Microsoft Corp | 2,79% |
| NVIDIA CORP | 2,63% |
| iShares Gold Producers | 2,40% |
| Amazon.com Inc | 2,02% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 30.6623 | 18.723900 |
| 07.2021 - 07.2022 | -2.0146 | -7.067600 |
| 07.2022 - 07.2023 | 0.572 | 1.328300 |
| 07.2023 - 07.2024 | 21.9617 | 14.611900 |
| 07.2024 - 07.2025 | 0.6311 | 4.091800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,32% | 10,49% | 11,15% | 11,76% |
| Sharpe Ratio | -0,24 | 0,46 | 0,78 | 0,52 |
| Tracking Error | 2,27% | 3,06% | 3,42% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,12 | 1,18 | 1,10 |
| Treynor Ratio | -2,09 | 4,27 | 7,34 | 5,55 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| SCHRODER INTL EMG EUROPE-AAC | 3,01% |
| Microsoft Corp | 2,79% |
| NVIDIA CORP | 2,63% |
| iShares Gold Producers | 2,40% |
| Amazon.com Inc | 2,02% |
| TWELVE CAT BD-SI2 EURACC | 1,91% |
| ALLIANZ-VOLATILITY STR-I | 1,80% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) | 1,65% |
| Alphabet Inc-Cl A | 1,40% |
| ARAMEA RENDIT PL NACHALTIG-I | 1,37% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Informationstechnologie | 21,10% |
| Finanzen | 17,00% |
| Gesundheit / Healthcare | 13,80% |
| Konsumgüter zyklisch | 13,00% |
| Industrie / Investitionsgüter | 10,90% |
| Telekommunikationsdienstleister | 7,80% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Versorger | 3,90% |
| Grundstoffe | 3,40% |
| Immobilien | 2,90% |
Assetverteilung (11. 07. 2025)
| Aktien | 63,70% |
| Investmentfonds | 19,10% |
| Renten | 7,90% |
| Geldmarkt/Kasse | 4,70% |
| gemischt | 4,50% |
| Optionsscheine/Futures | 0,10% |
Währungsverteilung (11. 07. 2025)
| Divers | 95,30% |
| Kasse | 4,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 1467KB
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, 264KB
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, 1296KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 143KB
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Bewertung
| 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) | k.A. |
| 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: | 283,03 Mio. EUR |