Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LBPU
ISIN: LU0268212239
Mischfonds defensiv, Welt
Aktueller Preis (11. 07. 2025)
113,89 €
-0,19 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.044,78€ |
2022 | 985,97€ |
2023 | 979,88€ |
2024 | 1.069,95€ |
2025 | 1.088,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,01% |
3 M | 3,01% |
6 M | -1,71% |
lfd. Jahr | -1,77% |
1 Jahr | 1,76% |
3 Jahre | 10,43% |
5 Jahre | 9,18% |
10 Jahre | 8,10% |
Entwicklung p.a. | 1,58% |
Wertentwicklung seit Auflage | 31,45% |
Anlageziel ist eine Kombination aus Ertrag und langfristigem Kapitalwachstum. Der Fondsmanager wählt unter Berücksichtigung verschiedener Strategien, die auch ökologische oder soziale Merkmale enthalten können, innerhalb verschiedener Anlageklassen, wie z.B. Aktienmarkt, Renten-/Geldmarkt, Immobilienmarkt, Warentermin-/Edelmetall-/Rohstoffmarkt, Hedgefonds- und Private Equity-Markt, insbesondere Einzeltitel aus. Der Fonds investiert direkt oder über Derivate bis zu 40% in Aktien, vergleichbare Wertpapiere und Aktienfonds. Mindestens 80% der Emittenten haben Ihren Sitz in einem Industriestaat.
Die fünf größten Wertpapierbestände in diesem Fonds
ALLIANZ-BE STY SRI GB EQ-WTE | 8,77% |
ISHARES JPM ESG USD EM BD D | 7,88% |
ALLIANZ SDG GLOBAL EQ-WT9EUR | 4,71% |
TWELVE CAT BD-SI2 EURACC | 3,48% |
ALLIANZ DYN ALL PLS EQ-WT9 E | 3,28% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 4.4777 | 6.488800 |
07.2021 - 07.2022 | -5.6287 | -7.470600 |
07.2022 - 07.2023 | -0.618 | -0.978200 |
07.2023 - 07.2024 | 9.1922 | 7.863100 |
07.2024 - 07.2025 | 1.762 | 3.484300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,40% | 4,04% | 3,81% | 4,01% |
Sharpe Ratio | -0,21 | 0,11 | 0,08 | 0,05 |
Tracking Error | 1,54% | 3,11% | 2,74% | 2,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,63 | 0,65 | 0,70 |
Treynor Ratio | -0,85 | 0,73 | 0,49 | 0,29 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
ALLIANZ-BE STY SRI GB EQ-WTE | 8,77% |
ISHARES JPM ESG USD EM BD D | 7,88% |
ALLIANZ SDG GLOBAL EQ-WT9EUR | 4,71% |
TWELVE CAT BD-SI2 EURACC | 3,48% |
ALLIANZ DYN ALL PLS EQ-WT9 E | 3,28% |
ALLIANZ CONVERTIBLE BOND-WT | 2,04% |
BUONI POLIENNALI DEL TES 10Y FIX 4.400% 01.05.2033 | 1,82% |
BUONI POLIENNALI DEL TES 7Y FIX 0.950% 15.09.2027 | 1,62% |
ISHARES LISTED PRIVATE EQY | 1,59% |
ALLIANZ-US SHDU HI B-WTH2EUR | 1,51% |
Länderverteilung (11. 07. 2025)
Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
Renten | 73,18% |
Aktien | 28,67% |
Commodities | 5,50% |
gemischt | -7,35% |
Währungsverteilung (11. 07. 2025)
Euro | 99,49% |
US-Dollar | 0,25% |
Japanischer Yen | 0,13% |
Britisches Pfund Sterling | 0,12% |
Divers | 0,01% |
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, 961KB
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, 263KB
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, 2166KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 125KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,55% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.02.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 54,13 Mio. EUR |