Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N9FV
ISIN: LU1910776522
Mischfonds defensiv, Welt
Aktueller Preis (14. 03. 2025)
91,01 €
0,10 € / 0,11%
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 | 1.020,62€ |
| 2022 | 949,31€ |
| 2023 | 896,03€ |
| 2024 | 919,08€ |
| 2025 | 941,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | -0,55% |
| 6 M | -1,37% |
| lfd. Jahr | 0,90% |
| 1 Jahr | 2,46% |
| 3 Jahre | -0,80% |
| 5 Jahre | -4,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,09% |
| Wertentwicklung seit Auflage | -0,58% |
Ziel der Anlagepolitik ist, eine Kombination aus Ertrag und langfristigem Kapitalwachstum zu erwirtschaften. Zu diesem Zweck investiert der Fonds in verschiedene Anlageklassen (Fonds, insbesondere Rentenfonds sowie verzinsliche Wertpapiere und andere alternative Anlageklassen). Die Gewichtung der einzelnen Anlageklassen kann schwanken und wird flexibel an der aktuellen Einschätzung der globalen Kapitalmärkte ausgerichtet. Sie ist mittelfristig auf ein ertragsorientiertes Portfolio zugeschnitten. Der Fonds investiert mindestens 51% des Vermögens in Rentenfonds und/oder verzinsliche Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| PIMCO MORTGAGE OPPORT-IEURHA IE00BYZNBH50 | 8,36% |
| GS GRN BND-Q DIS EUR | 6,68% |
| TWELVE CAT BD-SI2 EURACC | 4,91% |
| L&G EM MK GOV BOND US-IUSDA | 4,79% |
| PIMCO GIS-GL LD RR-INS ACC | 4,27% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 2.0615 | 7.289900 |
| 03.2021 - 03.2022 | -6.9866 | -1.105800 |
| 03.2022 - 03.2023 | -5.6119 | -5.454300 |
| 03.2023 - 03.2024 | 2.5724 | 6.942300 |
| 03.2024 - 03.2025 | 2.4616 | 3.091800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,53% | 5,39% | 5,72% | k.A. |
| Sharpe Ratio | 0,33 | -0,57 | -0,49 | k.A. |
| Tracking Error | 2,55% | 3,06% | 2,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 0,83 | 0,86 | k.A. |
| Treynor Ratio | 1,09 | -3,65 | -3,24 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| PIMCO MORTGAGE OPPORT-IEURHA IE00BYZNBH50 | 8,36% |
| GS GRN BND-Q DIS EUR | 6,68% |
| TWELVE CAT BD-SI2 EURACC | 4,91% |
| L&G EM MK GOV BOND US-IUSDA | 4,79% |
| PIMCO GIS-GL LD RR-INS ACC | 4,27% |
| NTYONGSF-EM MK CD-I ACC USD | 3,51% |
| PRIN GL FIN UNC EM FI-I2USD | 3,48% |
| PARETO-NORDIC CORP BD-I EUR | 3,23% |
| ALLIANZ-US SHDU HI B-WTH2EUR | 3,17% |
| BNP PRB FLX I STR CRD IN-IEA | 3,15% |
Länderverteilung (14. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
| Renten | 91,30% |
| Mischfonds | 4,90% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (14. 03. 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, 1044KB
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, 272KB
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, 1885KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Allianz Global Investors Team |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 859,39 Mio. EUR |