Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M16R
ISIN: LU0321021072
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
120,93 €
0,14 € / 0,12%
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 | 1.002,80€ |
| 2021 | 1.060,57€ |
| 2022 | 986,23€ |
| 2023 | 980,72€ |
| 2024 | 1.060,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 2,81% |
| 6 M | 3,97% |
| lfd. Jahr | 3,35% |
| 1 Jahr | 8,12% |
| 3 Jahre | -0,23% |
| 5 Jahre | 5,49% |
| 10 Jahre | 12,06% |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 31,67% |
Das Ziel des Fonds besteht darin, über ein renditeorientiertes Portfolio mit einem mittelfristigen Ausblick, welches ökologische oder soziale Merkmale aufweisen kann, eine Kombination aus Renditen und einem langfristigen Kapitalwachstum zu erwirtschaften. Das Fondsvermögen kann unbegrenzt in Rentenfonds oder Anleihen und/oder in Geldmarktfonds oder Geldmarktinstrumente investiert werden. Bis zu 30% des Fondsvermögens können in Aktienfonds oder Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ-ADV FXD EUR-W9 | 19,52% |
| ALLIANZ ADV FX INC SH DUR-W | 8,91% |
| BLUEBAY INV GR EUR AGG BD-I | 3,84% |
| ALLIANZ EURO RENTENFONDS-P | 3,72% |
| FRANKLIN EU TO RT-S EUR ACC | 3,43% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.2804 | -0.594700 |
| 07.2020 - 07.2021 | 5.7608 | 6.270300 |
| 07.2021 - 07.2022 | -7.0093 | -6.569100 |
| 07.2022 - 07.2023 | -0.5588 | -0.292600 |
| 07.2023 - 07.2024 | 8.122 | 6.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,52% | 4,93% | 5,52% | 4,49% |
| Sharpe Ratio | 0,78 | -0,26 | 0,15 | 0,25 |
| Tracking Error | 1,57% | 3,18% | 2,65% | 2,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,73 | 0,83 | 0,82 |
| Treynor Ratio | 3,90 | -1,77 | 1,00 | 1,36 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ALLIANZ-ADV FXD EUR-W9 | 19,52% |
| ALLIANZ ADV FX INC SH DUR-W | 8,91% |
| BLUEBAY INV GR EUR AGG BD-I | 3,84% |
| ALLIANZ EURO RENTENFONDS-P | 3,72% |
| FRANKLIN EU TO RT-S EUR ACC | 3,43% |
| X MSCI USA ESG 1C | 3,21% |
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 3,01% |
| IVZ MSCI USA ESG UCITS ETF | 3,01% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (24. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 983KB
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, 272KB
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, 1869KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 142KB
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Bewertung
| 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 | 1,32% |
| TER (Gesamtkostenquote KIID) | 1,68% |
| 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 Jörg Schlinghoff Herr Frederik Fischer Frau Kelly Baccam |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.392,76 Mio. EUR |