Kurzportrait
Basisdaten
WKN: 978706
ISIN: DE0009787069
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 04. 2026)
303,82 €
-0,02 € / -0,01%
Details
| 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
| 2022 | 960,59€ |
| 2023 | 893,82€ |
| 2024 | 1.003,58€ |
| 2025 | 983,95€ |
| 2026 | 1.282,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | 2,35% |
| 6 M | 8,43% |
| lfd. Jahr | 4,11% |
| 1 Jahr | 30,36% |
| 3 Jahre | 42,83% |
| 5 Jahre | 27,66% |
| 10 Jahre | 102,38% |
| Entwicklung p.a. | 4,88% |
| Wertentwicklung seit Auflage | 220,30% |
Der Fonds zielt darauf ab, einen Vermögenszuwachs auf langfristige Sicht zu erwirtschaften. Er investiert überwiegend in andere Fonds, wobei jeweils mindestens 25% des Fondsvermögens in anderen Fonds angelegt werden, die entweder überwiegend Aktien oder verzinsliche Wertpapiere erwerben. Bis zu 49% des Fondsvermögens dürfen zudem in Geldmarktfonds, Geldmarktinstrumente oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| INVESCO S 500 ACC IE00B3YCGJ38 | 16,85% |
| MFS MER EURO CREDIT-I1 EUR | 9,76% |
| ISHARES EURO GOVT CLIM EUR A | 7,92% |
| ARTIFICIAL INTELI FND-SXEURA | 7,04% |
| DNB FND-TECHNOLOGY-C1 ACCEUR | 4,87% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | -3.9413 | 0.555900 |
| 04.2022 - 04.2023 | -6.9507 | -5.520800 |
| 04.2023 - 04.2024 | 12.2805 | 9.196000 |
| 04.2024 - 04.2025 | -1.9562 | -0.658100 |
| 04.2025 - 04.2026 | 30.3613 | 13.303400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,26% | 7,75% | 9,09% | 9,38% |
| Sharpe Ratio | 1,60 | 1,10 | 0,30 | 0,65 |
| Tracking Error | 2,76% | 3,11% | 3,69% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,16 | 1,21 | 1,27 |
| Treynor Ratio | 11,41 | 7,29 | 2,26 | 4,83 |
Die 10 größten Wertpapierbestände (13. 04. 2026)
Länderverteilung (13. 04. 2026)
Branchenverteilung (13. 04. 2026) Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
| INVESCO S 500 ACC IE00B3YCGJ38 | 16,85% |
| MFS MER EURO CREDIT-I1 EUR | 9,76% |
| ISHARES EURO GOVT CLIM EUR A | 7,92% |
| ARTIFICIAL INTELI FND-SXEURA | 7,04% |
| DNB FND-TECHNOLOGY-C1 ACCEUR | 4,87% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktienfonds | 65,68% |
| Rentenfonds | 30,50% |
| Geldmarkt/Kasse | 3,80% |
| gemischt | 0,02% |
| Divers | 96,20% |
| Kasse | 3,80% |
Aktuelle Prospekte und Berichte
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, 954KB
Wesentliche Anlegerinformationen (KID) (2026)
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 (2025)
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, 159KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 105KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Rene Gärtner |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 173,76 Mio. EUR |