Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VS1
ISIN: LU1254136416
Mischfonds defensiv, Europa
Aktueller Preis (23. 04. 2024)
113,31 €
0,43 € / 0,38%
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
| 2020 | 989,62€ |
| 2021 | 1.134,90€ |
| 2022 | 1.071,07€ |
| 2023 | 1.025,51€ |
| 2024 | 1.082,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | 2,09% |
| 6 M | 10,71% |
| lfd. Jahr | 0,10% |
| 1 Jahr | 5,54% |
| 3 Jahre | -4,07% |
| 5 Jahre | 8,87% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,48% |
| Wertentwicklung seit Auflage | 13,31% |
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
| ASML HOLDING NV | 2,89% |
| NOVO NORDISK A/S-B | 2,83% |
| FRANCE (GOVT OF) FIX 4.750% 25.04.2035 | 2,15% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 1,97% |
| EUROPEAN UNION NGEU FIX 0.000% 04.07.2031 | 1,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.0377 | -3.997300 |
| 04.2020 - 04.2021 | 14.6796 | 10.088600 |
| 04.2021 - 04.2022 | -5.6238 | -3.862400 |
| 04.2022 - 04.2023 | -4.254 | -5.234900 |
| 04.2023 - 04.2024 | 5.5421 | 4.181900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,68% | 9,42% | 8,27% | k.A. |
| Sharpe Ratio | 0,49 | -0,13 | 0,24 | k.A. |
| Tracking Error | 3,10% | 3,55% | 3,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,42 | 1,23 | k.A. |
| Treynor Ratio | 2,60 | -0,87 | 1,61 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ASML HOLDING NV | 2,89% |
| NOVO NORDISK A/S-B | 2,83% |
| FRANCE (GOVT OF) FIX 4.750% 25.04.2035 | 2,15% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 1,97% |
| EUROPEAN UNION NGEU FIX 0.000% 04.07.2031 | 1,81% |
| BUNDESREPUB. DEUTSCHLAND FIX 1.700% 15.08.2032 | 1,69% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 1,64% |
| DSV A/S | 1,63% |
| BELGIUM KINGDOM 92 FIX 0.000% 22.10.2031 | 1,56% |
| Lvmh Moet Hennessy Louis Vui | 1,55% |
Länderverteilung (23. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 26,30% |
| Informationstechnologie | 25,00% |
| Gesundheit / Healthcare | 20,30% |
| Konsumgüter zyklisch | 9,80% |
| Finanzen | 7,20% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Grundstoffe | 5,30% |
Assetverteilung (23. 04. 2024)
| Renten | 69,30% |
| Aktien | 30,50% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,15% |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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 Andreas de Maria Campos Herr Marcus Bayer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 652,99 Mio. EUR |