Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M16S
ISIN: LU0321021155
Mischfonds ausgewogen, Welt
Aktueller Preis (10. 02. 2025)
153,37 €
0,10 € / 0,06%
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 | 1.024,91€ |
2022 | 1.064,46€ |
2023 | 997,96€ |
2024 | 1.041,38€ |
2025 | 1.166,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,47% |
3 M | 3,65% |
6 M | 9,39% |
lfd. Jahr | 2,85% |
1 Jahr | 12,03% |
3 Jahre | 9,60% |
5 Jahre | 15,52% |
10 Jahre | 28,41% |
Entwicklung p.a. | 2,90% |
Wertentwicklung seit Auflage | 63,62% |
Das Ziel des Fonds besteht darin, über ein ausgewogenes Portfolio mit einem mittel- bis langfristigen Ausblick, welches ökologische oder soziale Merkmale aufweisen kann, eine Kombination aus Renditen und einem langfristigen Kapitalwachstum zu erwirtschaften. Bis zu 85% des Fondsvermögens können in Rentenfonds oder Anleihen und bis zu 60% in Aktienfonds oder Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
X MSCI USA ESG 1C | 8,92% |
ALLIANZ-ADVANCED FI EUR - W | 6,13% |
ALLIANZ-B STY SRI GB EQ-WT9E | 5,95% |
INVESCO S 500 ACC IE00B3YCGJ38 | 4,41% |
ALLIANZ GLBAL EQUIT GRW-WT9 | 3,77% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.4911 | 2.707900 |
02.2021 - 02.2022 | 3.8589 | 2.734400 |
02.2022 - 02.2023 | -6.2478 | -5.155200 |
02.2023 - 02.2024 | 4.3516 | 5.547800 |
02.2024 - 02.2025 | 12.0317 | 10.770300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,38% | 6,32% | 7,48% | 6,47% |
Sharpe Ratio | 1,81 | 0,09 | 0,24 | 0,32 |
Tracking Error | 1,44% | 3,68% | 3,35% | 2,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,75 | 0,82 | 0,84 |
Treynor Ratio | 7,66 | 0,77 | 2,18 | 2,45 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
X MSCI USA ESG 1C | 8,92% |
ALLIANZ-ADVANCED FI EUR - W | 6,13% |
ALLIANZ-B STY SRI GB EQ-WT9E | 5,95% |
INVESCO S 500 ACC IE00B3YCGJ38 | 4,41% |
ALLIANZ GLBAL EQUIT GRW-WT9 | 3,77% |
SCHRODER GAIA CAT BD-IF HD | 3,63% |
BLUEBAY INV GR EUR AGG BD-I | 3,56% |
Amundi Msci Usa Esg Climate | 3,53% |
INVESCO S&P 500 ESG ACC | 3,25% |
DNB-TECHNOLOGY-A-I-CAP | 3,14% |
Länderverteilung (10. 02. 2025)
Welt | 100,00% |
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
Renten | 76,20% |
Aktien | 48,40% |
Mischfonds | 14,50% |
gemischt | 9,90% |
Geldmarkt/Kasse | -49,00% |
Währungsverteilung (10. 02. 2025)
Divers | 100,00% |
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, 943KB
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, 271KB
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, 1865KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 143KB
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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 | 1,86% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen 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: | 8.424,85 Mio. EUR |