Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2SV
ISIN: LU0324635688
Mischfonds defensiv, Welt
Aktueller Preis (05. 05. 2022)
105,92 €
0,14 € / 0,13%
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
| 2018 | 995,84€ |
| 2019 | 999,91€ |
| 2020 | 935,49€ |
| 2021 | 958,91€ |
| 2022 | 929,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,09% |
| 3 M | -4,39% |
| 6 M | -8,23% |
| lfd. Jahr | -8,08% |
| 1 Jahr | -3,07% |
| 3 Jahre | -7,04% |
| 5 Jahre | -7,10% |
| 10 Jahre | 18,18% |
| Entwicklung p.a. | 1,22% |
| Wertentwicklung seit Auflage | 16,18% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in andere Fonds sowie zu maximal 50% des Vermögens direkt oder über Derivate in Aktien und vergleichbare Papiere. Darüber hinaus dürfen hauptsächlich verzinsliche Wertpapiere überwiegend guter Bonität, Zertifikate auf Finanzmarktprodukte sowie Bankguthaben und Geldmarktinstrumente erworben werden. Bei der Wertpapierauswahl werden SRI-Kriterien für nachhaltiges und verantwortungsbewusstes Investieren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES MSCI EM SRI USD-DIST | 1,56% |
| FRANCE (GOVT OF) FIX 2.500% 25.05.2030 | 1,35% |
| KFW EMTN FIX 0.000% 15.12.2027 | 1,32% |
| BONOS Y OBLIG DEL ESTADO FIX 5.150% 31.10.2028 | 1,28% |
| BUONI POLIENNALI DEL TES FIX 2.100% 15.07.2026 | 1,08% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.4161 | -1.119800 |
| 05.2018 - 05.2019 | 0.4083 | 1.494600 |
| 05.2019 - 05.2020 | -6.4424 | -2.636900 |
| 05.2020 - 05.2021 | 2.5038 | 8.323200 |
| 05.2021 - 05.2022 | -3.0664 | -3.253000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,62% | 5,99% | 5,18% | 4,91% |
| Sharpe Ratio | -0,05 | -0,16 | -0,10 | 0,42 |
| Tracking Error | 2,12% | 2,93% | 2,56% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 0,90 | 0,93 | 1,01 |
| Treynor Ratio | -0,19 | -1,07 | -0,53 | 2,02 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| ISHARES MSCI EM SRI USD-DIST | 1,56% |
| FRANCE (GOVT OF) FIX 2.500% 25.05.2030 | 1,35% |
| KFW EMTN FIX 0.000% 15.12.2027 | 1,32% |
| BONOS Y OBLIG DEL ESTADO FIX 5.150% 31.10.2028 | 1,28% |
| BUONI POLIENNALI DEL TES FIX 2.100% 15.07.2026 | 1,08% |
| EUROPEAN INVESTMENT BANK EARN FIX 3.000% 14.10.2033 | 1,08% |
| Nestle Sa-Reg | 1,08% |
| BUONI POLIENNALI DEL TES FIX 2.500% 01.12.2024 | 1,04% |
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 0,98% |
| KFW EMTN FIX 0.000% 17.09.2030 | 0,94% |
Länderverteilung (05. 05. 2022)
| Welt | 100,00% |
Branchenverteilung (05. 05. 2022)
| Informationstechnologie | 17,30% |
| Gesundheit / Healthcare | 17,10% |
| Finanzen | 15,60% |
| Konsumgüter zyklisch | 12,60% |
| Industrie / Investitionsgüter | 11,00% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Telekommunikationsdienstleister | 5,70% |
| Grundstoffe | 5,60% |
| Versorger | 3,30% |
| Divers | 2,80% |
Assetverteilung (05. 05. 2022)
| Staatsanleihen | 52,50% |
| Unternehmensanleihen | 28,90% |
| Geldmarkt/Kasse | 11,50% |
| gemischt | 6,40% |
| Emerging Markets Anleihen | 0,70% |
Währungsverteilung (05. 05. 2022)
| Divers | 88,50% |
| Kasse | 11,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 829KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
Jahresbericht (2021)
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, 1644KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 361KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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 Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 163,06 Mio. EUR |