Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979764
ISIN: DE0009797647
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
55,99 €
0,13 € / 0,22%
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 | |||
 | 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
| 2020 | 961,05€ |
| 2021 | 1.015,12€ |
| 2022 | 939,94€ |
| 2023 | 913,83€ |
| 2024 | 981,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 2,19% |
| 6 M | 3,51% |
| lfd. Jahr | 3,34% |
| 1 Jahr | 7,36% |
| 3 Jahre | -3,48% |
| 5 Jahre | -1,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,97% |
| Wertentwicklung seit Auflage | 9,82% |
Anlageziele sind auf langfristige Sicht Kapitalwachstum und eine marktgerechte Rendite. Der Fonds investiert mindestens 50% des Vermögens in auf Euro lautende, verzinsliche Wertpapiere, die auch von Unternehmen emittiert sein können. Mindestens 75% der erworbenen verzinslichen Wertpapiere müssen über eine gute Bonität mit einem Rating von mindestens AA verfügen. Daneben investiert der Fonds nicht mehr als 25% des Vermögens in Aktien von Unternehmen aus Industriestaaten. Mindestens 70% des Fondsvermögens werden in nachhaltige Fonds und/oder Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUONI POLIENNALI DEL TES 7Y FIX 2.100% 15.07.2026 | 2,00% |
| BUONI POLIENNALI DEL TES 11Y FIX 0.900% 01.04.2031 | 1,70% |
| EFSF EMTN FIX 0.400% 31.05.2026 | 1,60% |
| BONOS Y OBLIG DEL ESTADO FIX 3.150% 30.04.2033 | 1,50% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.8954 | -0.594700 |
| 07.2020 - 07.2021 | 5.6264 | 6.270300 |
| 07.2021 - 07.2022 | -7.4055 | -6.569100 |
| 07.2022 - 07.2023 | -2.7778 | -0.292600 |
| 07.2023 - 07.2024 | 7.3634 | 6.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,21% | 5,54% | 5,57% | k.A. |
| Sharpe Ratio | 0,87 | -0,39 | -0,11 | k.A. |
| Tracking Error | 1,52% | 1,56% | 1,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,95 | 0,90 | k.A. |
| Treynor Ratio | 4,43 | -2,25 | -0,65 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| BUONI POLIENNALI DEL TES 7Y FIX 2.100% 15.07.2026 | 2,00% |
| BUONI POLIENNALI DEL TES 11Y FIX 0.900% 01.04.2031 | 1,70% |
| EFSF EMTN FIX 0.400% 31.05.2026 | 1,60% |
| BONOS Y OBLIG DEL ESTADO FIX 3.150% 30.04.2033 | 1,50% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 1,50% |
| EURO STABILITY MECHANISM FIX 0.010% 04.03.2030 | 1,20% |
| NRW.BANK EMTN FIX 2.875% 05.04.2033 | 1,20% |
| BONOS Y OBLIG DEL ESTADO FIX 0.500% 30.04.2030 | 1,10% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 1,10% |
| ROMANIA REGS FIX 2.750% 29.10.2025 | 1,10% |
Länderverteilung (24. 07. 2024)
| USA | 76,01% |
| Japan | 5,91% |
| Welt | 4,46% |
| Großbritannien | 2,51% |
| Frankreich | 2,28% |
| Italien | 1,94% |
| Dänemark | 1,59% |
| Singapur | 1,54% |
| Schweden | 1,37% |
| Spanien | 1,28% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 27,43% |
| Gesundheit / Healthcare | 14,36% |
| Finanzen | 13,24% |
| Industrie / Investitionsgüter | 9,89% |
| Konsumgüter zyklisch | 9,23% |
| Telekommunikationsdienstleister | 8,55% |
| Konsumgüter nicht-zyklisch | 5,51% |
| Divers | 4,44% |
| Grundstoffe | 4,15% |
| Energie | 3,20% |
Assetverteilung (24. 07. 2024)
| Staatsanleihen | 48,25% |
| Unternehmensanleihen | 29,32% |
| Aktien | 19,83% |
| Pfandbriefe | 11,01% |
| Emerging Markets Anleihen | 4,56% |
| Geldmarkt/Kasse | 1,11% |
| gemischt | -14,08% |
Währungsverteilung (24. 07. 2024)
| Euro | 81,16% |
| US-Dollar | 15,01% |
| Japanischer Yen | 1,23% |
| Britisches Pfund Sterling | 0,86% |
| Divers | 0,39% |
| Dänische Krone | 0,32% |
| Singapur-Dollar | 0,27% |
| Schwedische Krone | 0,27% |
| Schweizer Franken | 0,25% |
| Hongkong-Dollar | 0,24% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1345KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 263KB
Jahresbericht (2023)
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, 620KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 188KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,25% |
| 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: | 28.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 170,70 Mio. EUR |