Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M16T
ISIN: LU0321021312
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 11. 2025)
182,66 €
-0,14 € / -0,08%
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 | 1.164,24€ |
| 2022 | 1.049,42€ |
| 2023 | 1.024,61€ |
| 2024 | 1.219,40€ |
| 2025 | 1.373,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,38% |
| 3 M | 8,50% |
| 6 M | 14,69% |
| lfd. Jahr | 10,96% |
| 1 Jahr | 12,64% |
| 3 Jahre | 30,88% |
| 5 Jahre | 35,19% |
| 10 Jahre | 49,63% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 97,02% |
Das Ziel des Fonds besteht darin, über ein wachstumsorientiertes Portfolio mit einem mittel- bis langfristigen Ausblick eine Kombination aus Renditen und einem langfristigen Kapitalwachstum zu erwirtschaften. Mindestens 25% des Fondsvermögens werden und maximal 90% des Fondsvermögens können in Aktienfonds oder Aktien und bis zu 75 % des Fondsvermögens in Rentenfonds oder Anleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ BEST STYLES US EQ-WT | 8,51% |
| IVZ S&P 500 SCRD & SCRND-ACC | 6,97% |
| ALLIANZ-ADVANCED FI EUR - W | 5,08% |
| X MSCI USA ESG 1C | 3,88% |
| MULTIPART-KONWAVE GOLD EQ-IE | 3,83% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 16.4244 | 13.267100 |
| 11.2021 - 11.2022 | -9.8627 | -11.954700 |
| 11.2022 - 11.2023 | -2.3638 | 2.423100 |
| 11.2023 - 11.2024 | 19.0108 | 14.197200 |
| 11.2024 - 11.2025 | 12.6371 | 5.843500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,53% | 7,62% | 7,72% | 8,00% |
| Sharpe Ratio | 1,19 | 0,89 | 0,68 | 0,46 |
| Tracking Error | 3,62% | 3,39% | 3,64% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,16 | 0,99 | 1,07 |
| Treynor Ratio | 8,29 | 5,86 | 5,33 | 3,43 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| ALLIANZ BEST STYLES US EQ-WT | 8,51% |
| IVZ S&P 500 SCRD & SCRND-ACC | 6,97% |
| ALLIANZ-ADVANCED FI EUR - W | 5,08% |
| X MSCI USA ESG 1C | 3,88% |
| MULTIPART-KONWAVE GOLD EQ-IE | 3,83% |
| X S&P 500 EW 1C | 3,75% |
| ALLIANZ DYN COMMODITIES W9US | 3,05% |
| WELL STRAT EUR EQ-S EUR AC | 2,84% |
| DNB FN-TECHNOLOGY-C1 ACC EUR | 2,71% |
| SCHRODER GAIA CAT BD-IF HD | 2,40% |
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
| Divers | 122,07% |
| Grundstoffe | 10,60% |
| Kasse | -32,67% |
Assetverteilung (06. 11. 2025)
| Aktienfonds | 74,41% |
| Rentenfonds | 39,65% |
| Commodities | 10,93% |
| Investmentfonds | 7,68% |
| Geldmarkt/Kasse | -32,67% |
Währungsverteilung (06. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1012KB
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, 272KB
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, 2782KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 136KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,20% |
| 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: | Team approach |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.557,10 Mio. EUR |