Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979728
ISIN: DE0009797282
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
62,97 €
-0,11 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.008,21€ |
| 2018 | 1.015,92€ |
| 2019 | 1.046,88€ |
| 2020 | 1.007,13€ |
| 2021 | 1.063,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 1,24% |
| 6 M | 2,74% |
| lfd. Jahr | 3,48% |
| 1 Jahr | 5,60% |
| 3 Jahre | 4,62% |
| 5 Jahre | 6,28% |
| 10 Jahre | 43,86% |
| Entwicklung p.a. | 2,98% |
| Wertentwicklung seit Auflage | 61,23% |
Anlageziele sind eine marktgerechte Rendite sowie langfristiges Kapitalwachstum. Der Fonds investiert in der Regel mindestens 65% des Vermögens in auf Euro lautende, verzinsliche Wertpapiere, die im Durchschnitt über eine gute Bonität mit einem Rating von mindestens AA verfügen. Daneben werden in der Regel nicht mehr als 25% des Fondsvermögens in Aktien von Unternehmen aus Industriestaaten investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ-EURO INFL LINK BD-WT | 4,90% |
| FRANCE (GOVT OF) FIX 0.500% 25.05.2029 | 2,00% |
| BUONI POLIENNALI DEL TES FIX 4.750% 01.08.2023 | 1,80% |
| BUONI POLIENNALI DEL TES FIX 5.000% 01.03.2025 | 1,80% |
| BONOS Y OBLIG DEL ESTADO FIX 4.650% 30.07.2025 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.8214 | 1.733800 |
| 09.2017 - 09.2018 | 0.764 | -0.473900 |
| 09.2018 - 09.2019 | 3.0479 | 3.586400 |
| 09.2019 - 09.2020 | -3.7971 | -0.768500 |
| 09.2020 - 09.2021 | 5.599 | 5.832000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,70% | 4,94% | 3,99% | 4,38% |
| Sharpe Ratio | 2,39 | 0,43 | 0,41 | 0,91 |
| Tracking Error | 1,07% | 1,61% | 1,53% | 2,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,83 | 0,81 | 0,89 |
| Treynor Ratio | 7,33 | 2,57 | 2,02 | 4,46 |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| ALLIANZ-EURO INFL LINK BD-WT | 4,90% |
| FRANCE (GOVT OF) FIX 0.500% 25.05.2029 | 2,00% |
| BUONI POLIENNALI DEL TES FIX 4.750% 01.08.2023 | 1,80% |
| BUONI POLIENNALI DEL TES FIX 5.000% 01.03.2025 | 1,80% |
| BONOS Y OBLIG DEL ESTADO FIX 4.650% 30.07.2025 | 1,50% |
| BUONI POLIENNALI DEL TES FIX 4.750% 01.09.2028 | 1,50% |
| EURO STABILITY MECHANISM FIX 0.010% 04.03.2030 | 1,50% |
| KFW FIX 0.625% 07.01.2028 | 1,50% |
| BUONI POLIENNALI DEL TES FIX 2.050% 01.08.2027 | 1,30% |
| EFSF EMTN FIX 0.400% 31.05.2026 | 1,30% |
Länderverteilung (20. 09. 2021)
| USA | 65,34% |
| Japan | 6,65% |
| Welt | 6,40% |
| Großbritannien | 4,38% |
| Deutschland | 3,55% |
| Frankreich | 3,26% |
| Niederlande | 3,16% |
| Kasse | 2,02% |
| Dänemark | 1,90% |
| Kanada | 1,86% |
Branchenverteilung (20. 09. 2021)
| Informationstechnologie | 24,93% |
| Gesundheit / Healthcare | 16,26% |
| Divers | 13,95% |
| Finanzen | 13,23% |
| Industrie / Investitionsgüter | 10,24% |
| Telekommunikationsdienstleister | 6,86% |
| Konsumgüter nicht-zyklisch | 5,89% |
| Grundstoffe | 3,55% |
| Versorger | 3,07% |
| Kasse | 2,02% |
Assetverteilung (20. 09. 2021)
| Staatsanleihen | 44,69% |
| Unternehmensanleihen | 35,10% |
| Aktien | 16,26% |
| Pfandbriefe | 6,06% |
| Investmentfonds | 4,93% |
| Geldmarkt/Kasse | 2,42% |
| Emerging Markets Anleihen | 1,96% |
| Optionsscheine/Futures | 0,07% |
| gemischt | -11,49% |
Währungsverteilung (20. 09. 2021)
| Euro | 84,72% |
| US-Dollar | 11,68% |
| Japanischer Yen | 1,19% |
| Britisches Pfund Sterling | 0,77% |
| Dänische Krone | 0,31% |
| Divers | 0,31% |
| Australischer Dollar | 0,31% |
| Kanadische Dollar | 0,30% |
| Schweizer Franken | 0,25% |
| Schwedische Krone | 0,16% |
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, 510KB
Wesentliche Anlegerinformationen (KID) (2021)
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 (2020)
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, 315KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 194KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Frau Cordula Bauss Herr Alistair Bates |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 265,52 Mio. EUR |