Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8XH
ISIN: LU0995865168
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 11. 2025)
168,96 €
0,22 € / 0,13%
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 | 1.138,64€ |
| 2022 | 966,74€ |
| 2023 | 994,06€ |
| 2024 | 1.156,41€ |
| 2025 | 1.232,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,25% |
| 3 M | 5,08% |
| 6 M | 10,27% |
| lfd. Jahr | 6,12% |
| 1 Jahr | 6,61% |
| 3 Jahre | 27,53% |
| 5 Jahre | 23,58% |
| 10 Jahre | 47,61% |
| Entwicklung p.a. | 5,00% |
| Wertentwicklung seit Auflage | 78,94% |
Der Fonds zielt durch die Verfolgung eines quantitativen Anlageansatzes darauf ab, langfristig ein Kapitalwachstum zu erwirtschaften, das mit dem eines Portfolios vergleichbar ist, das zu 50% in globalen Aktienmärkten und zu 50% in Eurobond-Märkten mit Anleihen mittlerer Laufzeit engagiert ist. Investiert wird direkt oder über Derivate in Aktien und gleichwertige Wertpapiere sowie in Anleihen guter Bonität, Geldmarktinstrumente und Barmittel. Die Emittenten dieser Wertpapiere müssen ihren Sitz hauptsächlich in Industrienationen haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| BELGIUM KINGDOM 64 FIX 4.500% 28.03.2026 | 2,77% |
| BELGIUM KINGDOM 77 FIX 1.000% 22.06.2026 | 2,20% |
| REPUBLIC OF AUSTRIA FIX 4.850% 15.03.2026 | 1,99% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.12.2025 | 1,95% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.02.2026 | 1,82% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 13.8636 | 12.197000 |
| 11.2021 - 11.2022 | -15.0963 | -11.138300 |
| 11.2022 - 11.2023 | 2.8256 | 1.246700 |
| 11.2023 - 11.2024 | 16.3319 | 14.988200 |
| 11.2024 - 11.2025 | 6.6148 | 5.337600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,05% | 7,49% | 8,19% | 7,70% |
| Sharpe Ratio | 0,68 | 0,75 | 0,41 | 0,43 |
| Tracking Error | 2,38% | 3,08% | 2,96% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,16 | 1,12 | 0,99 |
| Treynor Ratio | 4,79 | 4,82 | 3,03 | 3,33 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| BELGIUM KINGDOM 64 FIX 4.500% 28.03.2026 | 2,77% |
| BELGIUM KINGDOM 77 FIX 1.000% 22.06.2026 | 2,20% |
| REPUBLIC OF AUSTRIA FIX 4.850% 15.03.2026 | 1,99% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.12.2025 | 1,95% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.02.2026 | 1,82% |
| BUONI POLIENNALI DEL TES 5Y FIX 0.500% 01.02.2026 | 1,60% |
| REPUBLIC OF AUSTRIA FIX 2.000% 15.07.2026 | 1,58% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.250% 01.12.2026 | 1,40% |
| BONOS Y OBLIG DEL ESTADO FIX 1.950% 30.04.2026 | 1,39% |
| OBRIGACOES DO TESOURO 11Y FIX 2.875% 15.10.2025 | 1,34% |
Länderverteilung (13. 11. 2025)
| Frankreich | 20,96% |
| Italien | 16,35% |
| Welt | 14,61% |
| Deutschland | 14,29% |
| Spanien | 11,04% |
| Belgien | 7,57% |
| Österreich | 5,85% |
| Niederlande | 4,35% |
| Portugal | 2,51% |
| USA | 2,47% |
Branchenverteilung (13. 11. 2025)
| Divers | 89,87% |
| Industrie / Investitionsgüter | 5,30% |
| Kasse | 4,83% |
Assetverteilung (13. 11. 2025)
| Aktien | 78,89% |
| Renten | 45,97% |
| Geldmarkt/Kasse | 4,83% |
| gemischt | -29,69% |
Währungsverteilung (13. 11. 2025)
| Euro | 95,70% |
| US-Dollar | 2,90% |
| Japanischer Yen | 0,50% |
| Australischer Dollar | 0,40% |
| Britisches Pfund Sterling | 0,30% |
| Kanadische Dollar | 0,20% |
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, 1484KB
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, 264KB
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, 2568KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 295KB
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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 | 1,35% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Cordula Bauss |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.486,57 Mio. EUR |