Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBSE
ISIN: LU1015032169
Mischfonds flexibel, Welt
Aktueller Preis (05. 02. 2025)
2.315,48 €
-0,42 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.143,27€ |
| 2022 | 1.208,05€ |
| 2023 | 1.152,61€ |
| 2024 | 1.290,16€ |
| 2025 | 1.524,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 9,34% |
| 6 M | 13,02% |
| lfd. Jahr | 2,62% |
| 1 Jahr | 18,17% |
| 3 Jahre | 28,14% |
| 5 Jahre | 54,80% |
| 10 Jahre | 129,97% |
| Entwicklung p.a. | 10,22% |
| Wertentwicklung seit Auflage | 191,96% |
Anlageziel ist langfristiger Kapitalzuwachs und Erträge durch Anlagen in Unternehmensanleihen und Aktien der Aktien- und Anleihemärkte in den USA und Kanada. Mindestens 70% des Fondsvermögens werden in Aktien und/oder Anleihen investiert. Maximal 70% des Fondsvermögens dürfen in Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 2,21% |
| Microsoft Corp | 2,13% |
| NVIDIA CORP | 2,08% |
| Amazon.com Inc | 1,59% |
| META PLATFORMS INC-CLASS A | 1,12% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 14.3269 | 4.608500 |
| 02.2021 - 02.2022 | 5.6667 | 3.467000 |
| 02.2022 - 02.2023 | -4.5896 | -5.034300 |
| 02.2023 - 02.2024 | 11.9339 | 4.326300 |
| 02.2024 - 02.2025 | 18.1659 | 10.790700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,84% | 11,52% | 12,19% | 11,52% |
| Sharpe Ratio | 1,77 | 0,21 | 0,68 | 0,75 |
| Tracking Error | 6,35% | 7,19% | 6,55% | 6,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,23 | 1,16 | 1,24 |
| Treynor Ratio | 9,88 | 1,98 | 7,12 | 6,91 |
Die 10 größten Wertpapierbestände (05. 02. 2025)
| APPLE INC | 2,21% |
| Microsoft Corp | 2,13% |
| NVIDIA CORP | 2,08% |
| Amazon.com Inc | 1,59% |
| META PLATFORMS INC-CLASS A | 1,12% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,01% |
| Alphabet Inc-Cl A | 0,95% |
| MASTERCARD INC - A | 0,89% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 | 0,87% |
| PG&E CORP CONV FIX 4.250% 01.12.2027 | 0,82% |
Länderverteilung (05. 02. 2025)
| Welt | 100,00% |
Branchenverteilung (05. 02. 2025)
| Informationstechnologie | 19,70% |
| Konsumgüter zyklisch | 15,20% |
| Finanzen | 13,00% |
| Divers | 12,80% |
| Telekommunikationsdienstleister | 11,30% |
| Industrie / Investitionsgüter | 9,80% |
| Gesundheit / Healthcare | 9,30% |
| Kasse | 5,00% |
| Energie | 3,90% |
Assetverteilung (05. 02. 2025)
| Aktien | 31,70% |
| Renten | 31,40% |
| Wandelanleihen | 30,50% |
| Geldmarkt/Kasse | 5,00% |
| gemischt | 1,40% |
Währungsverteilung (05. 02. 2025)
| 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, 18832KB
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, 262KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,84% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Justin Kass Herr David Oberto Herr Michael Yee Herr Ethan Turner |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48.104,09 Mio. EUR |