Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847192
ISIN: DE0008471921
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
85,61 €
0,15 € / 0,18%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 995,12€ |
| 2019 | 1.024,00€ |
| 2020 | 1.025,15€ |
| 2021 | 1.085,07€ |
| 2022 | 969,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,47% |
| 3 M | -5,85% |
| 6 M | -11,44% |
| lfd. Jahr | -11,44% |
| 1 Jahr | -10,68% |
| 3 Jahre | -5,36% |
| 5 Jahre | -2,62% |
| 10 Jahre | 34,92% |
| Entwicklung p.a. | 4,59% |
| Wertentwicklung seit Auflage | 304,17% |
Anlageziel ist es, im Anleihenteil eine marktgerechte Rendite und im Aktienteil auf langfristige Sicht Kapitalzuwachs zu erwirtschaften. Der Fonds engagiert sich überwiegend am Markt für Euro-Anleihen. Daneben investiert er zwischen 10% und 30% seines Vermögens am Aktienmarkt des Euroraums.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) FIX 0.250% 25.11.2026 | 2,87% |
| FRANCE (GOVT OF) FIX 0.500% 25.05.2029 | 2,42% |
| ASML HOLDING NV | 2,33% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 2,32% |
| BUONI POLIENNALI DEL TES FIX 1.500% 01.06.2025 | 2,13% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.4879 | -1.000600 |
| 06.2018 - 07.2019 | 2.9017 | 2.612000 |
| 07.2019 - 07.2020 | 0.1124 | -1.001800 |
| 07.2020 - 07.2021 | 5.8451 | 6.918700 |
| 07.2021 - 07.2022 | -10.6841 | -8.186600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,11% | 5,83% | 4,91% | 5,06% |
| Sharpe Ratio | -1,19 | 0,14 | 0,12 | 0,72 |
| Tracking Error | 2,34% | 2,46% | 2,15% | 2,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,90 | 0,90 | 1,03 |
| Treynor Ratio | -5,40 | 0,90 | 0,64 | 3,55 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| FRANCE (GOVT OF) FIX 0.250% 25.11.2026 | 2,87% |
| FRANCE (GOVT OF) FIX 0.500% 25.05.2029 | 2,42% |
| ASML HOLDING NV | 2,33% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 2,32% |
| BUONI POLIENNALI DEL TES FIX 1.500% 01.06.2025 | 2,13% |
| BONOS Y OBLIG DEL ESTADO FIX 1.600% 30.04.2025 | 2,12% |
| BUONI POLIENNALI DEL TES FIX 2.000% 01.02.2028 | 1,78% |
| BUONI POLIENNALI DEL TES FIX 1.650% 01.12.2030 | 1,75% |
| BUONI POLIENNALI DEL TES FIX 1.850% 15.05.2024 | 1,72% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2031 | 1,52% |
Länderverteilung (01. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (01. 07. 2022)
| Industrie / Investitionsgüter | 22,00% |
| Informationstechnologie | 21,00% |
| Grundstoffe | 14,80% |
| Konsumgüter zyklisch | 11,40% |
| Finanzen | 11,20% |
| Versorger | 6,10% |
| Gesundheit / Healthcare | 5,10% |
| Konsumgüter nicht-zyklisch | 4,30% |
| Telekommunikationsdienstleister | 2,90% |
| Divers | 1,20% |
Assetverteilung (01. 07. 2022)
| Renten | 76,10% |
| Aktien | 23,10% |
| Optionsscheine/Futures | 0,80% |
Währungsverteilung (01. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 404KB
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, 80KB
Jahresbericht (2021)
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, 215KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,15% |
| TER (Gesamtkostenquote KIID) | 1,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 526,01 Mio. EUR |