Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGAG
ISIN: LU0352312853
Mischfonds dynamisch, Welt
Aktueller Preis (12. 09. 2024)
300,94 €
0,95 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 962,19€ |
| 2021 | 1.198,06€ |
| 2022 | 1.055,42€ |
| 2023 | 1.130,46€ |
| 2024 | 1.285,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,93% |
| 3 M | -2,24% |
| 6 M | 1,22% |
| lfd. Jahr | 8,05% |
| 1 Jahr | 13,75% |
| 3 Jahre | 7,33% |
| 5 Jahre | 28,69% |
| 10 Jahre | 77,10% |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 200,94% |
Der Fonds zielt durch die Verfolgung eines quantitativen Anlageansatzes darauf ab, langfristig ein Kapitalwachstum zu erwirtschaften, das mit dem eines Portfolios vergleichbar ist, das zu 75% in globalen Aktienmärkten und zu 25% in Eurobond-Märkten mit Anleihen mittlerer Laufzeit engagiert ist. Investiert wird direkt oder über Derivate in Aktien und gleichwertige Wertpapiere sowie in Anleihen guter Bonität, Geldmarktinstrumente und Barmittel. Die Emittenten dieser Wertpapiere müssen ihren Sitz hauptsächlich in Industrienationen haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.7812 | 1.232500 |
| 09.2020 - 09.2021 | 24.5137 | 20.179900 |
| 09.2021 - 09.2022 | -11.9053 | -7.330100 |
| 09.2022 - 09.2023 | 7.1093 | 1.301800 |
| 09.2023 - 09.2024 | 13.7511 | 11.084100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,98% | 12,11% | 12,06% | 11,12% |
| Sharpe Ratio | 0,81 | 0,13 | 0,46 | 0,55 |
| Tracking Error | 5,79% | 4,37% | 5,38% | 4,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,60 | 1,19 | 0,99 | 0,99 |
| Treynor Ratio | 6,58 | 1,27 | 5,57 | 6,14 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Aktien | 110,00% |
| Renten | 15,00% |
| gemischt | -25,00% |
Währungsverteilung (12. 09. 2024)
| Euro | 95,30% |
| US-Dollar | 2,70% |
| Japanischer Yen | 0,80% |
| Australischer Dollar | 0,80% |
| Britisches Pfund Sterling | 0,40% |
| Kanadische Dollar | 0,20% |
| Divers | -0,20% |
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, 1790KB
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, 262KB
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, 1107KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 362KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Frau Cordula Bauss |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 593,20 Mio. EUR |