Kurzportrait
Basisdaten
WKN: 979726
ISIN: DE0009797266
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 (16. 01. 2026)
157,54 €
0,45 € / 0,29%
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 | 1.193,87€ |
| 2023 | 1.078,62€ |
| 2024 | 1.235,17€ |
| 2025 | 1.510,26€ |
| 2026 | 1.610,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,62% |
| 3 M | 5,31% |
| 6 M | 11,58% |
| lfd. Jahr | 2,51% |
| 1 Jahr | 6,61% |
| 3 Jahre | 49,27% |
| 5 Jahre | 61,17% |
| 10 Jahre | 112,95% |
| Entwicklung p.a. | 6,40% |
| Wertentwicklung seit Auflage | 319,79% |
Das Anlageziel des Fonds besteht vorwiegend darin, langfristig Kapitalwachstum und einen marktgerechten Zinsertrag zu erzielen. Der Fonds investiert 65 bis 85% seines Vermögens an den internationalen Aktienmärkten. Darüber hinaus investiert er am Markt für Euro-Anleihen. Der Fonds investiert in Wertpapiere und/oder Zielfonds, die ökologische und/oder soziale Merkmale fördern und/oder nachhaltige Anlagen zum Ziel haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,15% |
| APPLE INC | 3,89% |
| Microsoft Corp | 3,20% |
| Alphabet Inc-Cl A | 2,01% |
| Alphabet Inc-Cl C | 1,88% |
Wertverlauf der letzten fünf Jahre
| 01.2021 - 01.2022 | 19.3865 | 10.584500 |
| 01.2022 - 01.2023 | -9.653 | -9.233700 |
| 01.2023 - 01.2024 | 14.5139 | 6.494200 |
| 01.2024 - 01.2025 | 22.2717 | 13.867500 |
| 01.2025 - 01.2026 | 6.6103 | 9.755800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,44% | 8,42% | 10,09% | 10,97% |
| Sharpe Ratio | 0,26 | 1,32 | 0,83 | 0,57 |
| Tracking Error | 2,79% | 3,60% | 3,71% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,05 | 1,10 | 1,08 |
| Treynor Ratio | 2,34 | 10,63 | 7,58 | 5,80 |
Die 10 größten Wertpapierbestände (16. 01. 2026)
Länderverteilung (16. 01. 2026)
Branchenverteilung (16. 01. 2026)
Assetverteilung (16. 01. 2026)
Währungsverteilung (16. 01. 2026)
| NVIDIA CORP | 4,15% |
| APPLE INC | 3,89% |
| Microsoft Corp | 3,20% |
| Alphabet Inc-Cl A | 2,01% |
| Alphabet Inc-Cl C | 1,88% |
| Amazon.com Inc | 1,74% |
| META PLATFORMS INC-CLASS A | 1,63% |
| JPMorgan Chase & Co | 1,33% |
| Broadcom Inc | 1,10% |
| Johnson & Johnson | 1,08% |
| USA | 73,84% |
| Welt | 6,85% |
| Japan | 6,58% |
| Großbritannien | 4,06% |
| Spanien | 1,99% |
| Frankreich | 1,55% |
| Hongkong | 1,54% |
| Israel | 1,25% |
| Kanada | 1,19% |
| China | 1,15% |
| Informationstechnologie | 27,12% |
| Finanzen | 15,29% |
| Gesundheit / Healthcare | 12,44% |
| Telekommunikationsdienstleister | 10,71% |
| Industrie / Investitionsgüter | 10,66% |
| Konsumgüter zyklisch | 10,32% |
| Grundstoffe | 4,55% |
| Versorger | 2,57% |
| Konsumgüter nicht-zyklisch | 2,49% |
| Immobilien | 2,18% |
| Aktien | 77,19% |
| Renten | 19,54% |
| Geldmarkt/Kasse | 2,37% |
| Investmentfonds | 0,75% |
| Optionsscheine/Futures | 0,16% |
| gemischt | -0,01% |
| US-Dollar | 56,83% |
| Euro | 27,80% |
| Japanischer Yen | 5,17% |
| Britisches Pfund Sterling | 3,98% |
| Kasse | 2,37% |
| Divers | 2,22% |
| Hongkong-Dollar | 1,63% |
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, 1262KB
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, 263KB
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, 1984KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 235KB
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Ratings
| 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 | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Cordula Bauss |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.364,53 Mio. EUR |