Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M16S
ISIN: LU0321021155
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 04. 2024)
140,28 €
-0,69 € / -0,49%
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 | 981,39€ |
| 2021 | 1.109,50€ |
| 2022 | 1.136,85€ |
| 2023 | 1.044,28€ |
| 2024 | 1.146,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 3,97% |
| 6 M | 8,94% |
| lfd. Jahr | 4,16% |
| 1 Jahr | 9,78% |
| 3 Jahre | 2,99% |
| 5 Jahre | 14,27% |
| 10 Jahre | 30,25% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 49,80% |
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 | 8,54% |
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 6,57% |
| ALLIANZ-ADVANCED FI EUR - W | 6,32% |
| ALLIANZ-B STY SRI GB EQ-WT9E | 4,68% |
| ALLIANZ GLBAL EQUIT GRW-WT9 | 4,67% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8613 | -4.172800 |
| 04.2020 - 04.2021 | 13.0539 | 16.061100 |
| 04.2021 - 04.2022 | 2.4651 | 0.584500 |
| 04.2022 - 04.2023 | -8.1421 | -5.690700 |
| 04.2023 - 04.2024 | 9.7802 | 8.861200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 6,61% | 7,55% | 6,44% |
| Sharpe Ratio | 1,22 | 0,12 | 0,37 | 0,41 |
| Tracking Error | 1,50% | 3,73% | 3,37% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,76 | 0,83 | 0,83 |
| Treynor Ratio | 7,74 | 1,01 | 3,35 | 3,21 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| X MSCI USA ESG 1C | 8,54% |
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 6,57% |
| ALLIANZ-ADVANCED FI EUR - W | 6,32% |
| ALLIANZ-B STY SRI GB EQ-WT9E | 4,68% |
| ALLIANZ GLBAL EQUIT GRW-WT9 | 4,67% |
| INVESCO S 500 ACC IE00B3YCGJ38 | 4,18% |
| BLUEBAY INV GR EUR AGG BD-I | 3,58% |
| SCHRODER GAIA CAT BD-IF HD | 3,45% |
| INVESCO S&P 500 ESG ACC | 2,70% |
| ALLIANZ-BE STY SRI EU EQ-WT9 | 2,54% |
Länderverteilung (16. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Rentenfonds | 69,10% |
| Aktienfonds | 48,50% |
| Investmentfonds | 13,00% |
| Geldmarkt/Kasse | -30,60% |
Währungsverteilung (16. 04. 2024)
| Divers | 130,60% |
| Kasse | -30,60% |
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, 984KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 2462KB
Halbjahresbericht (2023)
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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Bewertung
| 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) | 2,25% |
| 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: | 8.018,17 Mio. EUR |