Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VS1
ISIN: LU1254136416
Mischfonds defensiv, Europa
Aktueller Preis (12. 11. 2025)
114,86 €
0,31 € / 0,27%
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 | |||
 | 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
| 2021 | 1.096,71€ |
| 2022 | 937,49€ |
| 2023 | 961,93€ |
| 2024 | 1.047,97€ |
| 2025 | 1.051,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 2,03% |
| 6 M | 0,84% |
| lfd. Jahr | 1,07% |
| 1 Jahr | 0,32% |
| 3 Jahre | 8,80% |
| 5 Jahre | 1,82% |
| 10 Jahre | 15,36% |
| Entwicklung p.a. | 1,39% |
| Wertentwicklung seit Auflage | 14,86% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in den europäischen Aktien- und Rentenmärkten. Maximal 80% des Fondsvermögens dürfen in Anleihen investiert werden. Mindestens 20% des Fondsvermögens werden und maximal 40% dürfen in Aktien investiert werden. Der Fonds investiert in grüne Anleihen und/oder in Aktien und/oder Schuldtitel von Unternehmen, die Strategien verfolgen, die entweder ökologische und/oder soziale Merkmale fördern und/oder nachhaltige Anlagen zum Ziel haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.2028 | 2,35% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 2,13% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 2,08% |
| BONOS Y OBLIG DEL ESTADO FIX 0.100% 30.04.2031 | 1,93% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.2028 | 1,77% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.6711 | 6.495600 |
| 11.2021 - 11.2022 | -14.5182 | -11.747600 |
| 11.2022 - 11.2023 | 2.6069 | 1.394600 |
| 11.2023 - 11.2024 | 8.9447 | 9.497400 |
| 11.2024 - 11.2025 | 0.3232 | 4.903900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,72% | 6,53% | 8,00% | 6,62% |
| Sharpe Ratio | -0,30 | 0,17 | -0,09 | 0,12 |
| Tracking Error | 2,72% | 2,84% | 3,11% | 2,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,40 | 1,38 | 1,21 |
| Treynor Ratio | -1,07 | 0,81 | -0,55 | 0,64 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.2028 | 2,35% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 2,13% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 2,08% |
| BONOS Y OBLIG DEL ESTADO FIX 0.100% 30.04.2031 | 1,93% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.2028 | 1,77% |
| ASML HOLDING NV | 1,72% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 1,62% |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 1,57% |
| FRANCE (GOVT OF) OAT FIX 2.000% 25.11.2032 | 1,32% |
| SAP SE | 1,28% |
Länderverteilung (12. 11. 2025)
| Großbritannien | 16,26% |
| Deutschland | 16,24% |
| Frankreich | 12,69% |
| Europa | 10,23% |
| USA | 10,02% |
| Niederlande | 9,13% |
| Schweiz | 8,74% |
| Schweden | 6,73% |
| Spanien | 5,07% |
| Italien | 4,89% |
Branchenverteilung (12. 11. 2025)
| Industrie / Investitionsgüter | 22,84% |
| Finanzen | 17,76% |
| Informationstechnologie | 15,58% |
| Gesundheit / Healthcare | 12,14% |
| Konsumgüter zyklisch | 11,46% |
| Konsumgüter nicht-zyklisch | 7,58% |
| Versorger | 3,74% |
| Grundstoffe | 3,10% |
| Telekommunikationsdienstleister | 3,01% |
| Energie | 2,59% |
Assetverteilung (12. 11. 2025)
| Renten | 69,05% |
| Aktien | 30,42% |
| Geldmarkt/Kasse | 0,45% |
| Optionsscheine/Futures | 0,07% |
| gemischt | 0,01% |
Währungsverteilung (12. 11. 2025)
| Divers | 100,00% |
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, 263KB
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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Bewertung
| 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 |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Marcus Stahlhacke Herr Dr. Matthias Grein Frau Mariam Grigorian |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 337,97 Mio. EUR |