Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M16U
ISIN: LU0321021585
Mischfonds dynamisch, Welt
Aktueller Preis (22. 04. 2024)
172,68 €
-0,28 € / -0,16%
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 | 946,06€ |
| 2021 | 1.140,04€ |
| 2022 | 1.219,45€ |
| 2023 | 1.085,68€ |
| 2024 | 1.232,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,06% |
| 3 M | 5,57% |
| 6 M | 12,69% |
| lfd. Jahr | 6,32% |
| 1 Jahr | 13,51% |
| 3 Jahre | 7,96% |
| 5 Jahre | 23,08% |
| 10 Jahre | 66,82% |
| Entwicklung p.a. | 3,69% |
| Wertentwicklung seit Auflage | 81,36% |
Das Ziel des Fonds besteht darin, über ein gelegenheitsorientiertes Portfolio mit einem langfristigen Ausblick, welches ökologische oder soziale Merkmale aufweisen kann, eine Kombination aus Renditen und einem langfristigen Kapitalwachstum zu erwirtschaften. Mindestens 30% des Fondsvermögens können in Aktienfonds oder Aktien und bis zu 70% in Rentenfonds oder Anleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| X MSCI USA ESG 1C | 10,45% |
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 9,06% |
| ALLIANZ BEST STYLES US EQ-WT | 7,46% |
| INVESCO S&P 500 ESG ACC | 5,97% |
| UBS ETF MSCI USA SRI USD ACC | 4,05% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.3942 | -5.392000 |
| 04.2020 - 04.2021 | 20.5046 | 25.061200 |
| 04.2021 - 04.2022 | 6.9648 | 1.727700 |
| 04.2022 - 04.2023 | -10.9692 | -5.683900 |
| 04.2023 - 04.2024 | 13.5123 | 9.416000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,09% | 10,03% | 11,26% | 10,42% |
| Sharpe Ratio | 1,64 | 0,34 | 0,45 | 0,53 |
| Tracking Error | 2,86% | 3,91% | 3,69% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,96 | 0,95 | 0,97 |
| Treynor Ratio | 13,50 | 3,54 | 5,34 | 5,67 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| X MSCI USA ESG 1C | 10,45% |
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 9,06% |
| ALLIANZ BEST STYLES US EQ-WT | 7,46% |
| INVESCO S&P 500 ESG ACC | 5,97% |
| UBS ETF MSCI USA SRI USD ACC | 4,05% |
| T. ROWE PRICE-GLB VL EQ-IUSD | 3,25% |
| GLG JAPAN COREALPHA-IXX HEUR | 3,15% |
| ALLIANZ COMMODITIES-W9 USD | 3,12% |
| DNB-TECHNOLOGY-A-I-CAP | 2,98% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Aktienfonds | 92,30% |
| Rentenfonds | 31,20% |
| Investmentfonds | 8,10% |
| Geldmarkt/Kasse | -31,60% |
Währungsverteilung (22. 04. 2024)
| Divers | 131,60% |
| Kasse | -31,60% |
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, 993KB
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, 271KB
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, 2451KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,50% |
| TER (Gesamtkostenquote KIID) | 2,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Jörg Schlinghoff Herr Frederik Fischer Herr Alexander Schaefer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.636,65 Mio. EUR |