Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117VR
ISIN: LU1089088311
Mischfonds dynamisch, Welt
Aktueller Preis (06. 11. 2025)
216,01 €
0,64 € / 0,30%
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 | 1.373,47€ |
| 2022 | 1.200,17€ |
| 2023 | 1.273,38€ |
| 2024 | 1.573,72€ |
| 2025 | 1.723,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,55% |
| 3 M | 9,75% |
| 6 M | 16,00% |
| lfd. Jahr | 8,32% |
| 1 Jahr | 9,52% |
| 3 Jahre | 43,61% |
| 5 Jahre | 69,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,91% |
| Wertentwicklung seit Auflage | 127,14% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein breites Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktien-, Renten- und Geldmärkten. Die Beurteilung der Volatilität der Kapitalmärkte durch den Investmentmanager ist ein wichtiger Faktor in diesem Prozess. Dabei soll sich die Volatilität des Anteilspreises mittel- und langfristig durchschnittlich innerhalb einer Spanne von mindestens 10% und höchstens 16% bewegen, ähnlich einem Portfolio, das zu 25% aus globalen Anleihen (gegenüber EUR abgesichert) und zu 75% aus globalen Aktien besteht.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Gold Producers | 4,02% |
| SCHRODER INTL EMG EUROPE-AAC | 3,33% |
| APPLE INC | 2,63% |
| Microsoft Corp | 2,62% |
| NVIDIA CORP | 2,43% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 37.3465 | 21.338400 |
| 11.2021 - 11.2022 | -12.617 | -13.057000 |
| 11.2022 - 11.2023 | 6.0995 | 3.349200 |
| 11.2023 - 11.2024 | 23.5862 | 17.577100 |
| 11.2024 - 11.2025 | 9.5185 | 8.122700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,66% | 9,53% | 10,99% | k.A. |
| Sharpe Ratio | 0,78 | 0,99 | 0,97 | k.A. |
| Tracking Error | 3,27% | 3,01% | 3,33% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,18 | 1,17 | k.A. |
| Treynor Ratio | 7,25 | 7,96 | 9,08 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| iShares Gold Producers | 4,02% |
| SCHRODER INTL EMG EUROPE-AAC | 3,33% |
| APPLE INC | 2,63% |
| Microsoft Corp | 2,62% |
| NVIDIA CORP | 2,43% |
| TWELVE CAT BD-SI2 EURACC | 1,67% |
| Amazon.com Inc | 1,60% |
| ALLIANZ-VOLATILITY STR-I | 1,57% |
| ALLIANZ CHIN A SHRS-W USD I | 1,56% |
| ARAMEA RENDIT PL NACHALTIG-I | 1,13% |
Länderverteilung (06. 11. 2025)
| USA | 58,69% |
| Welt | 8,90% |
| Großbritannien | 8,76% |
| Japan | 7,06% |
| Italien | 4,15% |
| Frankreich | 3,33% |
| Deutschland | 2,71% |
| Kanada | 2,14% |
| Spanien | 2,14% |
| Niederlande | 2,12% |
Branchenverteilung (06. 11. 2025)
| Informationstechnologie | 24,03% |
| Finanzen | 17,34% |
| Industrie / Investitionsgüter | 12,68% |
| Gesundheit / Healthcare | 12,12% |
| Konsumgüter zyklisch | 9,90% |
| Telekommunikationsdienstleister | 7,67% |
| Grundstoffe | 5,02% |
| Konsumgüter nicht-zyklisch | 3,99% |
| Versorger | 3,67% |
| Immobilien | 3,27% |
Assetverteilung (06. 11. 2025)
| Aktien | 97,51% |
| Renten | 18,64% |
| Commodities | 6,02% |
| gemischt | -22,17% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 41,39% |
| Euro | 37,78% |
| Britisches Pfund Sterling | 7,76% |
| Japanischer Yen | 5,26% |
| Schweizer Franken | 3,15% |
| Kanadische Dollar | 1,69% |
| Hongkong-Dollar | 1,53% |
| Australischer Dollar | 0,63% |
| Divers | 0,47% |
| Norwegische Krone | 0,34% |
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, 15567KB
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, 356KB
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 | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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 Frau Maren Ebert |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.146,42 Mio. EUR |