Kurzportrait
Basisdaten
WKN: 978707
ISIN: DE0009787077
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 03. 2026)
409,81 €
-1,15 € / -0,28%
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 eröffnen | |||
 | 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 | 990,49€ |
| 2023 | 973,79€ |
| 2024 | 1.038,51€ |
| 2025 | 1.160,57€ |
| 2026 | 1.478,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,56% |
| 3 M | 6,40% |
| 6 M | 16,55% |
| lfd. Jahr | 5,27% |
| 1 Jahr | 27,37% |
| 3 Jahre | 52,15% |
| 5 Jahre | 48,17% |
| 10 Jahre | 155,83% |
| Entwicklung p.a. | 6,12% |
| Wertentwicklung seit Auflage | 323,94% |
Der Fonds zielt darauf ab, einen Vermögenszuwachs auf langfristige Sicht zu erwirtschaften. Er investiert überwiegend in andere Fonds, wobei mindestens 40% des Fondsvermögens in anderen Fonds angelegt werden, die überwiegend Aktien erwerben, und mindestens 10% des Fondsvermögens in anderen Fonds angelegt werden, die überwiegend verzinsliche Wertpapiere erwerben. Bis zu 49% des Fondsvermögens dürfen zudem in Geldmarktfonds, Geldmarktinstrumenten oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| INVESCO S 500 ACC IE00B3YCGJ38 | 16,02% |
| ARTIFICIAL INTELI FND-SXEURA | 7,62% |
| DNB FN-TECHNOLOGY-C1 ACC EUR | 7,49% |
| X S&P500 SWAP | 6,89% |
| MFS MER EURO CREDIT-I1 EUR | 5,34% |
Wertverlauf der letzten fünf Jahre
| 03.2021 - 03.2022 | -0.9509 | 2.773700 |
| 03.2022 - 03.2023 | -1.6864 | -2.538100 |
| 03.2023 - 03.2024 | 6.6463 | 10.887300 |
| 03.2024 - 03.2025 | 11.7537 | 7.644200 |
| 03.2025 - 03.2026 | 27.3691 | 8.965600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,40% | 8,89% | 10,55% | 11,50% |
| Sharpe Ratio | 1,93 | 1,48 | 0,62 | 0,83 |
| Tracking Error | 3,63% | 3,89% | 4,41% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,14 | 1,12 | 1,15 |
| Treynor Ratio | 16,78 | 11,50 | 5,89 | 8,31 |
Die 10 größten Wertpapierbestände (09. 03. 2026)
Länderverteilung (09. 03. 2026)
Branchenverteilung (09. 03. 2026) Assetverteilung (09. 03. 2026)
Währungsverteilung (09. 03. 2026)
| INVESCO S 500 ACC IE00B3YCGJ38 | 16,02% |
| ARTIFICIAL INTELI FND-SXEURA | 7,62% |
| DNB FN-TECHNOLOGY-C1 ACC EUR | 7,49% |
| X S&P500 SWAP | 6,89% |
| MFS MER EURO CREDIT-I1 EUR | 5,34% |
| JAN HND HRZN BIOTECH-GU2 USD | 4,99% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktienfonds | 86,02% |
| Rentenfonds | 11,04% |
| Geldmarkt/Kasse | 3,02% |
| Optionsscheine/Futures | -0,08% |
| Divers | 100,00% |
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, 961KB
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, 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, 255KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 109KB
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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 | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| 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: | 218,15 Mio. EUR |