Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XCBF
ISIN: LU1019989323
Mischfonds ausgewogen, Welt
Aktueller Preis (28. 03. 2024)
162,66 €
0,59 € / 0,36%
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 | 960,10€ |
2021 | 1.177,19€ |
2022 | 1.287,72€ |
2023 | 1.138,51€ |
2024 | 1.340,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,35% |
3 M | 6,80% |
6 M | 13,05% |
lfd. Jahr | 6,68% |
1 Jahr | 17,78% |
3 Jahre | 13,91% |
5 Jahre | 31,57% |
10 Jahre | 67,46% |
Entwicklung p.a. | 5,37% |
Wertentwicklung seit Auflage | 68,98% |
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 6 bis 12% eine Wertentwicklung zu erzielen, die mit der eines Mischportfolios aus jeweils 50% globalen Aktien und Anleihen der europäischen Rentenmärkte vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
ALLIANZ-US SHDU HI B-WTH2EUR | 3,00% |
Ishares Eur Hy Corp Esg Eura | 2,98% |
ARAMEA RENDIT PL NACHALTIG-I | 2,57% |
NVIDIA CORP | 2,56% |
Microsoft Corp | 2,36% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.9903 | -6.696100 |
03.2020 - 03.2021 | 22.6117 | 19.073800 |
03.2021 - 03.2022 | 9.3896 | 2.515800 |
03.2022 - 03.2023 | -11.5876 | -7.473600 |
03.2023 - 03.2024 | 17.7808 | 10.990400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,89% | 8,98% | 9,09% | k.A. |
Sharpe Ratio | 1,06 | 0,37 | 0,54 | k.A. |
Tracking Error | 2,73% | 3,10% | 3,32% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,12 | 1,01 | k.A. |
Treynor Ratio | 6,68 | 2,99 | 4,83 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
ALLIANZ-US SHDU HI B-WTH2EUR | 3,00% |
Ishares Eur Hy Corp Esg Eura | 2,98% |
ARAMEA RENDIT PL NACHALTIG-I | 2,57% |
NVIDIA CORP | 2,56% |
Microsoft Corp | 2,36% |
Amazon.com Inc | 1,68% |
SCHRODER INTL EMERG MKTS-AAE | 1,58% |
S ST SUST CL EM EN EQ F-IUSD | 1,56% |
NOVO NORDISK A/S-B | 1,37% |
ISHARES MSCI POLAND | 1,35% |
Länderverteilung (28. 03. 2024)
USA | 53,63% |
Japan | 10,74% |
Großbritannien | 6,78% |
Frankreich | 4,03% |
Dänemark | 3,04% |
Schweiz | 2,84% |
Italien | 2,64% |
Deutschland | 2,62% |
Niederlande | 2,32% |
Spanien | 2,26% |
Branchenverteilung (28. 03. 2024)
Informationstechnologie | 21,24% |
Gesundheit / Healthcare | 15,61% |
Finanzen | 14,02% |
Konsumgüter zyklisch | 13,18% |
Industrie / Investitionsgüter | 10,68% |
Telekommunikationsdienstleister | 7,54% |
Konsumgüter nicht-zyklisch | 7,25% |
Grundstoffe | 5,17% |
Immobilien | 2,47% |
Versorger | 1,55% |
Assetverteilung (28. 03. 2024)
Aktien | 73,60% |
Renten | 62,26% |
Geldmarkt/Kasse | 1,99% |
gemischt | -37,85% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 41,22% |
Euro | 35,53% |
Japanischer Yen | 8,73% |
Britisches Pfund Sterling | 6,19% |
Schweizer Franken | 2,00% |
Dänische Krone | 1,75% |
Kanadische Dollar | 1,66% |
Australischer Dollar | 1,61% |
Singapur-Dollar | 0,71% |
Schwedische Krone | 0,30% |
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
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) | 1,76% |
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: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.03.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.062,63 Mio. EUR |