Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117VR
ISIN: LU1089088311
Mischfonds dynamisch, Welt
Aktueller Preis (24. 07. 2024)
193,62 €
-0,54 € / -0,28%
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 | 994,74€ |
| 2021 | 1.298,22€ |
| 2022 | 1.287,60€ |
| 2023 | 1.312,76€ |
| 2024 | 1.547,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 4,11% |
| 6 M | 10,67% |
| lfd. Jahr | 12,14% |
| 1 Jahr | 17,84% |
| 3 Jahre | 18,68% |
| 5 Jahre | 55,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,74% |
| Wertentwicklung seit Auflage | 100,85% |
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 | 3,41% |
| ALLIANZ COMMODITIES-I EUR | 3,27% |
| Microsoft Corp | 3,02% |
| S ST SUST CL EM EN EQ F-IUSD | 2,37% |
| Amazon.com Inc | 2,33% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.5265 | 0.313700 |
| 07.2020 - 07.2021 | 30.5088 | 18.523000 |
| 07.2021 - 07.2022 | -0.8177 | -6.211700 |
| 07.2022 - 07.2023 | 1.9542 | 2.254000 |
| 07.2023 - 07.2024 | 17.8433 | 11.298600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 11,14% | 12,07% | k.A. |
| Sharpe Ratio | 1,52 | 0,49 | 0,81 | k.A. |
| Tracking Error | 2,93% | 3,27% | 3,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,11 | 1,04 | k.A. |
| Treynor Ratio | 12,85 | 4,90 | 9,32 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| NVIDIA CORP | 3,41% |
| ALLIANZ COMMODITIES-I EUR | 3,27% |
| Microsoft Corp | 3,02% |
| S ST SUST CL EM EN EQ F-IUSD | 2,37% |
| Amazon.com Inc | 2,33% |
| SCHRODER INTL EMERG MKTS-AAE | 2,19% |
| ISHARES JPM ESG USD EM BD D | 1,79% |
| Alphabet Inc-Cl A | 1,67% |
| SCHRODER INTL EMG EUROPE-AAC | 1,63% |
| ISHARES MSCI POLAND | 1,62% |
Länderverteilung (24. 07. 2024)
| Welt | 54,48% |
| Frankreich | 8,75% |
| Großbritannien | 8,59% |
| Italien | 6,08% |
| Deutschland | 5,04% |
| Emerging Markets | 4,85% |
| Spanien | 4,39% |
| Niederlande | 3,55% |
| Schweiz | 2,05% |
| Osteuropa | 0,78% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 23,24% |
| Divers | 20,37% |
| Gesundheit / Healthcare | 15,38% |
| Konsumgüter zyklisch | 12,37% |
| Industrie / Investitionsgüter | 10,63% |
| Telekommunikationsdienstleister | 8,00% |
| Grundstoffe | 3,68% |
| Versorger | 2,60% |
| Immobilien | 2,25% |
| Energie | 1,48% |
Assetverteilung (24. 07. 2024)
| Aktien | 102,20% |
| Renten | 17,28% |
| Geldmarkt/Kasse | 16,30% |
| Commodities | 5,08% |
| gemischt | -40,86% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 42,87% |
| Euro | 34,81% |
| Britisches Pfund Sterling | 6,61% |
| Japanischer Yen | 5,56% |
| Schweizer Franken | 3,76% |
| Dänische Krone | 1,93% |
| Australischer Dollar | 1,17% |
| Schwedische Krone | 1,17% |
| Singapur-Dollar | 1,10% |
| Kanadische Dollar | 0,51% |
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, 15306KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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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) | 1,77% |
| 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 Herr Friedrich Kruse |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.041,82 Mio. EUR |