Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986616
ISIN: LU0072229809
Mischfonds defensiv, Welt
Aktueller Preis (06. 12. 2024)
55,54 €
0,02 € / 0,03%
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
| 2020 | 1.100,54€ |
| 2021 | 1.200,26€ |
| 2022 | 1.114,14€ |
| 2023 | 1.122,98€ |
| 2024 | 1.369,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,11% |
| 3 M | 5,31% |
| 6 M | 8,82% |
| lfd. Jahr | 17,99% |
| 1 Jahr | 21,95% |
| 3 Jahre | 14,10% |
| 5 Jahre | 36,97% |
| 10 Jahre | 65,55% |
| Entwicklung p.a. | 4,60% |
| Wertentwicklung seit Auflage | 251,75% |
Der Fonds kann sich in einem breiten Spektrum an Fonds engagieren, insbesondere Produkten mit Ausrichtung auf Aktien, verzinsliche Anlagen, Rohstoffe oder alternative Strategien. Anlageziel ist langfristiges Kapitalwachstum bezogen auf ein Portfolio aus 40% internationalen Aktien und 60% risikoärmeren Anlagen (vor allem europäische Anleihen).
Die fünf größten Wertpapierbestände in diesem Fonds
| BLUEBAY INV GR EUR AGG BD-I | 10,16% |
| DNB-TECHNOLOGY-A-I-CAP | 6,67% |
| WELL STRAT EUR EQ-S EUR AC | 6,49% |
| MAN GLG DYNAMC INCOME-LH EUR | 5,51% |
| EMRG MRK CORP HG YLD DTF-E4A | 4,95% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 10.0537 | 1.021900 |
| 12.2020 - 12.2021 | 9.0613 | 4.524400 |
| 12.2021 - 12.2022 | -7.1755 | -8.446200 |
| 12.2022 - 12.2023 | 0.7936 | 2.496500 |
| 12.2023 - 12.2024 | 21.9471 | 8.824300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,62% | 8,89% | 10,49% | 8,92% |
| Sharpe Ratio | -117,96 | -36,16 | -12,61 | -5,50 |
| Tracking Error | 3,43% | 5,59% | 6,07% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,24 | 1,53 | 1,59 |
| Treynor Ratio | 18,98 | 1,21 | 3,20 | 2,92 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| BLUEBAY INV GR EUR AGG BD-I | 10,16% |
| DNB-TECHNOLOGY-A-I-CAP | 6,67% |
| WELL STRAT EUR EQ-S EUR AC | 6,49% |
| MAN GLG DYNAMC INCOME-LH EUR | 5,51% |
| EMRG MRK CORP HG YLD DTF-E4A | 4,95% |
| FS COLIBRI EVT DVN B-XEURACC | 4,68% |
| MAN GLG EVE DRV AL-INXX H EU | 4,31% |
| TWELVE CAT BD-SI2 EURACC | 3,61% |
| BKRSTLL GLBL PRECIOUS MTL DE | 3,42% |
Länderverteilung (06. 12. 2024)
| Europa | 39,50% |
| Welt | 24,00% |
| Nordamerika | 18,70% |
| Kasse | 10,00% |
| Asien | 5,60% |
| Lateinamerika | 2,20% |
Branchenverteilung (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 12. 2024)
| Investmentfonds | 82,20% |
| Geldmarkt/Kasse | 10,00% |
| Renten | 5,90% |
| gemischt | 1,10% |
| Optionsscheine/Futures | 0,80% |
Währungsverteilung (06. 12. 2024)
| Divers | 90,00% |
| Kasse | 10,00% |
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, 141KB
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, 262KB
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, 1597KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
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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 | 1,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Frederik Fischer Frau Kelly Baccam |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 145,77 Mio. EUR |