Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117VR
ISIN: LU1089088311
Mischfonds dynamisch, Welt
Aktueller Preis (23. 04. 2024)
183,91 €
0,67 € / 0,37%
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 | 951,76€ |
| 2021 | 1.257,36€ |
| 2022 | 1.402,72€ |
| 2023 | 1.272,12€ |
| 2024 | 1.493,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | 5,38% |
| 6 M | 16,57% |
| lfd. Jahr | 6,52% |
| 1 Jahr | 17,41% |
| 3 Jahre | 20,42% |
| 5 Jahre | 51,42% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 8,33% |
| Wertentwicklung seit Auflage | 90,78% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in ein breites Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktien-, Renten- und Geldmärkten mit dem Ziel, mittelfristig im Einklang mit einer Strategie für nachhaltige und verantwortungsvolle Anlagen (SRI-Strategie) innerhalb einer Volatilitätsspanne von 10% bis 16% eine Wertentwicklung zu erzielen, die mit der eines Mischportfolios bestehend aus 75% globalen Aktien und 25% Anleihen der europäischen Rentenmärkte vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 2,91% |
| Microsoft Corp | 2,85% |
| Amazon.com Inc | 2,60% |
| S ST SUST CL EM EN EQ F-IUSD | 2,49% |
| SCHRODER INTL EMERG MKTS-AAE | 1,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8243 | -6.050300 |
| 04.2020 - 04.2021 | 32.1098 | 25.048400 |
| 04.2021 - 04.2022 | 11.5606 | 1.421500 |
| 04.2022 - 04.2023 | -9.3105 | -5.929500 |
| 04.2023 - 04.2024 | 17.412 | 9.812900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,74% | 11,17% | 12,26% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,93 | 0,63 | 0,76 | k.A. |
| Tracking Error | 2,90% | 3,27% | 3,93% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,11 | 1,04 | k.A. |
| Treynor Ratio | 15,60 | 6,34 | 8,96 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| NVIDIA CORP | 2,91% |
| Microsoft Corp | 2,85% |
| Amazon.com Inc | 2,60% |
| S ST SUST CL EM EN EQ F-IUSD | 2,49% |
| SCHRODER INTL EMERG MKTS-AAE | 1,79% |
| ISHARES MSCI POLAND | 1,67% |
| TWELVE CAT BD-SI2 EURACC | 1,65% |
| Alphabet Inc-Cl A | 1,63% |
| Ishares Eur Hy Corp Esg Eura | 1,44% |
| X MSCI MEXICO 1C | 1,37% |
Länderverteilung (23. 04. 2024)
| USA | 54,04% |
| Japan | 10,81% |
| Großbritannien | 8,19% |
| Schweiz | 3,60% |
| Spanien | 3,54% |
| Frankreich | 2,59% |
| Deutschland | 2,40% |
| Dänemark | 2,34% |
| Niederlande | 2,21% |
| Australien | 1,99% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 20,65% |
| Gesundheit / Healthcare | 15,16% |
| Finanzen | 14,11% |
| Konsumgüter zyklisch | 13,46% |
| Industrie / Investitionsgüter | 11,24% |
| Telekommunikationsdienstleister | 7,96% |
| Konsumgüter nicht-zyklisch | 6,17% |
| Grundstoffe | 4,75% |
| Immobilien | 2,90% |
| Versorger | 2,47% |
Assetverteilung (23. 04. 2024)
| Aktien | 101,97% |
| Renten | 22,92% |
| Geldmarkt/Kasse | 13,16% |
| Commodities | 1,76% |
| gemischt | -39,81% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 44,38% |
| Euro | 30,50% |
| Japanischer Yen | 8,81% |
| Britisches Pfund Sterling | 7,48% |
| Schweizer Franken | 2,89% |
| Australischer Dollar | 1,57% |
| Dänische Krone | 1,55% |
| Kanadische Dollar | 1,24% |
| Schwedische Krone | 0,57% |
| Singapur-Dollar | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
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, 263KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,65% |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.790,30 Mio. EUR |