Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979754
ISIN: DE0009797548
Mischfonds flexibel, Welt
Aktueller Preis (06. 11. 2025)
117,92 €
-0,40 € / -0,34%
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
| 2021 | 1.106,32€ |
| 2022 | 959,89€ |
| 2023 | 994,16€ |
| 2024 | 1.093,28€ |
| 2025 | 1.168,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 4,15% |
| 6 M | 7,45% |
| lfd. Jahr | 5,25% |
| 1 Jahr | 6,83% |
| 3 Jahre | 21,68% |
| 5 Jahre | 15,03% |
| 10 Jahre | 23,93% |
| Entwicklung p.a. | 2,96% |
| Wertentwicklung seit Auflage | 43,48% |
Anlageziel sind Erträge, die über dem marktüblichen Zinsniveau liegen. Der Fonds investiert in andere Fonds, wobei zwischen 51% und 100% des Fondsvermögens sowohl in in- als auch ausländischen Fonds angelegt werden dürfen. Hierbei sollen insbesondere solche Fonds erworben werden, die ein Engagement in Aktien, festverzinslichen Wertpapieren, Immobilien, Edelmetallen und Rohstoffen (jedoch ausschließlich Industrie- und keine Agrarrohstoffe) bieten. Bis zu 49% des Fondsvermögens können in Wertpapiere, Aktien, festverzinsliche Staats- und Unternehmensanleihen und liquide Mittel investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens Balanced | 10,73% |
| R-CO VALOR-P EUR | 9,63% |
| INVESCO PAN EUR H/I-S ACC | 9,06% |
| GANE VALUE EVENT FUND - E | 6,30% |
| PHAIDROS FUNDS-BALANCED-G | 5,98% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.6321 | 15.970600 |
| 11.2021 - 11.2022 | -13.2357 | -11.442000 |
| 11.2022 - 11.2023 | 3.5695 | 2.421200 |
| 11.2023 - 11.2024 | 9.9711 | 13.473000 |
| 11.2024 - 11.2025 | 6.8346 | 7.114200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,47% | 5,74% | 6,47% | 6,81% |
| Sharpe Ratio | 0,61 | 0,68 | 0,26 | 0,24 |
| Tracking Error | 3,04% | 2,15% | 2,11% | 2,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,89 | 0,88 | 0,86 |
| Treynor Ratio | 4,60 | 4,41 | 1,92 | 1,93 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Siemens Balanced | 10,73% |
| R-CO VALOR-P EUR | 9,63% |
| INVESCO PAN EUR H/I-S ACC | 9,06% |
| GANE VALUE EVENT FUND - E | 6,30% |
| PHAIDROS FUNDS-BALANCED-G | 5,98% |
| DC VALUE GLOBAL BALANCE-SI | 5,12% |
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Mischfonds | 92,48% |
| Investmentfonds | 5,64% |
| Geldmarkt/Kasse | 1,89% |
| gemischt | -0,01% |
Währungsverteilung (06. 11. 2025)
| Divers | 98,11% |
| Kasse | 1,89% |
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, 973KB
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, 270KB
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, 163KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 99KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Allianz Global Investors Team |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.538,86 Mio. EUR |