Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979725
ISIN: DE0009797258
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2018)
84,85 €
0,27 € / 0,32%
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
| 2014 | 1.158,78€ |
| 2015 | 1.243,47€ |
| 2016 | 1.274,69€ |
| 2017 | 1.343,94€ |
| 2018 | 1.417,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 0,95% |
| 6 M | 3,59% |
| lfd. Jahr | 2,05% |
| 1 Jahr | 5,61% |
| 3 Jahre | 14,54% |
| 5 Jahre | 42,06% |
| 10 Jahre | 97,05% |
| Entwicklung p.a. | 5,18% |
| Wertentwicklung seit Auflage | 122,24% |
Anlageziel ist es, neben marktgerechten Zinserträgen auf längerfristige Sicht ein relativ kontinuierliches Kapitalwachstum zu erwirtschaften. Der Fonds engagiert sich mit 40% bis 60% seines Vermögens am internationalen Aktienmarkt. Daneben investiert er am Markt für Euro-Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGIF - Allianz Euro Inflation-linked Bond - WT - EUR | 4,97% |
| APPLE INC | 1,65% |
| 4.250% BUONI POLIENNALI DEL TES FIX 01.03.2020 | 1,31% |
| Microsoft Corp. | 1,21% |
| 4.500% BUONI POLIENNALI DEL TES FIX 01.03.2024 | 1,16% |
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | 15.8781 | 7.991500 |
| 09.2014 - 09.2015 | 7.3084 | 2.867400 |
| 09.2015 - 09.2016 | 2.5111 | 2.182400 |
| 09.2016 - 09.2017 | 5.4324 | 4.159100 |
| 09.2017 - 09.2018 | 5.5089 | 0.847900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,41% | 6,13% | 6,61% | 7,32% |
| Sharpe Ratio | 1,47 | 0,76 | 1,19 | 0,86 |
| Tracking Error | 1,61% | 2,15% | 2,37% | 2,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,14 | 1,17 | 1,11 |
| Treynor Ratio | 6,17 | 4,09 | 6,70 | 5,65 |
Die 10 größten Wertpapierbestände (21. 09. 2018)
| AGIF - Allianz Euro Inflation-linked Bond - WT - EUR | 4,97% |
| APPLE INC | 1,65% |
| 4.250% BUONI POLIENNALI DEL TES FIX 01.03.2020 | 1,31% |
| Microsoft Corp. | 1,21% |
| 4.500% BUONI POLIENNALI DEL TES FIX 01.03.2024 | 1,16% |
| 5.000% BUONI POLIENNALI DEL TES FIX 01.03.2022 | 1,15% |
| 4.250% FRANCE (GOVT OF) FIX 25.10.2023 | 0,83% |
| Amazon.com | 0,82% |
| JPMorgan Chase & Co | 0,79% |
| 1.000% FRANCE (GOVT OF) FIX 25.05.2027 | 0,77% |
Länderverteilung (21. 09. 2018)
| Welt | 100,00% |
Branchenverteilung (21. 09. 2018)
| Konsumgüter nicht-zyklisch | 6,10% |
| Grundstoffe | 5,70% |
| Divers | 5,60% |
| Energie | 5,60% |
| Versorger | 4,70% |
| Informationstechnologie | 19,40% |
| Finanzen | 17,00% |
| Gesundheit / Healthcare | 15,00% |
| Konsumgüter zyklisch | 10,60% |
| Industrie / Investitionsgüter | 10,30% |
Assetverteilung (21. 09. 2018)
| Aktien | 49,70% |
| Renten | 42,50% |
| Investmentfonds | 5,00% |
| Geldmarkt/Kasse | 2,60% |
| Optionsscheine/Futures | 0,20% |
Währungsverteilung (21. 09. 2018)
| Divers | 97,40% |
| Kasse | 2,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 254KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 79KB
Jahresbericht (2017)
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, 451KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 353KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Cordula Bauss Herr Alistair Bates |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.023,68 Mio. EUR |