Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117VN
ISIN: LU1089088071
Mischfonds defensiv, Welt
Aktueller Preis (20. 06. 2025)
111,40 €
-0,19 € / -0,17%
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 | 1.079,35€ |
| 2022 | 1.000,59€ |
| 2023 | 989,37€ |
| 2024 | 1.068,87€ |
| 2025 | 1.075,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | -1,50% |
| 6 M | -2,12% |
| lfd. Jahr | -2,31% |
| 1 Jahr | 0,63% |
| 3 Jahre | 7,50% |
| 5 Jahre | 7,32% |
| 10 Jahre | 16,08% |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 16,91% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in einem breiten Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktien-, Renten- und Geldmärkten mit dem Ziel, mittelfristig im Einklang mit der Strategie für nachhaltige und verantwortungsvolle Anlagen (SRI-Strategie), die verschiedene Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigt, eine Wertentwicklung zu erzielen, die mit der eines Mischportfolios aus 15% globalen Aktien und 85% europäischen Anleihen vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARAMEA RENDIT PL NACHALTIG-I | 3,00% |
| LAZARD CONVERTIBLE GL-IC EUR | 2,12% |
| TWELVE CAT BD-SI2 EURACC | 2,01% |
| ISHARES JP MORGAN ADVANCED $ | 1,97% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) | 1,94% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.9346 | 6.496100 |
| 06.2021 - 06.2022 | -7.2964 | -8.523500 |
| 06.2022 - 06.2023 | -1.1217 | 1.610400 |
| 06.2023 - 06.2024 | 8.0355 | 6.702800 |
| 06.2024 - 06.2025 | 0.632 | 2.970400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,41% | 5,93% | 5,20% | 4,96% |
| Sharpe Ratio | -0,08 | -0,20 | 0,05 | 0,15 |
| Tracking Error | 2,09% | 2,13% | 1,87% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,00 | 0,99 | 0,90 |
| Treynor Ratio | -0,34 | -1,19 | 0,25 | 0,84 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| ARAMEA RENDIT PL NACHALTIG-I | 3,00% |
| LAZARD CONVERTIBLE GL-IC EUR | 2,12% |
| TWELVE CAT BD-SI2 EURACC | 2,01% |
| ISHARES JP MORGAN ADVANCED $ | 1,97% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) | 1,94% |
| US TREASURY N/B FIX 4.000% 15.01.2027 | 1,74% |
| ALLIANZ SECURICASH SRI | 1,50% |
| ALLIANZ US INV GR CR-W USD | 1,38% |
| US TREASURY N/B FIX 1.625% 15.05.2026 | 1,25% |
| US TREASURY N/B FIX 3.625% 31.03.2030 | 1,24% |
Länderverteilung (20. 06. 2025)
| Welt | 39,90% |
| USA | 26,50% |
| Großbritannien | 7,60% |
| Japan | 6,40% |
| Frankreich | 5,20% |
| Deutschland | 4,30% |
| Italien | 4,20% |
| Spanien | 4,20% |
| Australien | 1,70% |
Branchenverteilung (20. 06. 2025)
| Informationstechnologie | 21,05% |
| Finanzen | 16,99% |
| Gesundheit / Healthcare | 13,86% |
| Konsumgüter zyklisch | 12,89% |
| Industrie / Investitionsgüter | 10,89% |
| Telekommunikationsdienstleister | 7,83% |
| Konsumgüter nicht-zyklisch | 6,18% |
| Versorger | 3,91% |
| Grundstoffe | 3,38% |
| Immobilien | 3,02% |
Assetverteilung (20. 06. 2025)
| Renten | 81,18% |
| Aktien | 24,86% |
| Commodities | 6,35% |
| gemischt | -12,39% |
Währungsverteilung (20. 06. 2025)
| Euro | 75,00% |
| US-Dollar | 9,80% |
| Schweizer Franken | 9,10% |
| Britisches Pfund Sterling | 2,70% |
| Japanischer Yen | 1,90% |
| Kanadische Dollar | 0,40% |
| Singapur-Dollar | 0,30% |
| Hongkong-Dollar | 0,30% |
| Divers | 0,30% |
| Dänische Krone | 0,20% |
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, 18788KB
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, 264KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Frau Maren Ebert |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.826,29 Mio. EUR |