Kurzportrait
Basisdaten
WKN: A0M16T
ISIN: LU0321021312
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
153,51 €
0,01 € / 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
| 2020 | 962,80€ |
| 2021 | 1.116,53€ |
| 2022 | 1.169,34€ |
| 2023 | 1.050,19€ |
| 2024 | 1.162,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,31% |
| 3 M | 4,15% |
| 6 M | 11,24% |
| lfd. Jahr | 4,62% |
| 1 Jahr | 10,71% |
| 3 Jahre | 3,54% |
| 5 Jahre | 15,61% |
| 10 Jahre | 43,77% |
| Entwicklung p.a. | 3,00% |
| Wertentwicklung seit Auflage | 62,43% |
Das Ziel des Fonds besteht darin, über ein wachstumsorientiertes Portfolio mit einem mittel- bis langfristigen Ausblick eine Kombination aus Renditen und einem langfristigen Kapitalwachstum zu erwirtschaften. Mindestens 25% des Fondsvermögens werden und maximal 90% des Fondsvermögens können in Aktienfonds oder Aktien und bis zu 75 % des Fondsvermögens in Rentenfonds oder Anleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 10,55% |
| ALLIANZ BEST STYLES US EQ-WT | 8,49% |
| ALLIANZ-ADVANCED FI EUR - W | 6,75% |
| INVESCO S&P 500 ESG ACC | 6,45% |
| X MSCI USA ESG 1C | 3,57% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7204 | -4.298700 |
| 04.2020 - 04.2021 | 15.9679 | 15.885800 |
| 04.2021 - 04.2022 | 4.7292 | -0.356200 |
| 04.2022 - 04.2023 | -10.1896 | -5.416000 |
| 04.2023 - 04.2024 | 10.7119 | 7.614700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 7,98% | 8,86% | 8,01% |
| Sharpe Ratio | 1,43 | 0,20 | 0,39 | 0,49 |
| Tracking Error | 2,71% | 3,80% | 3,36% | 2,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 0,93 | 0,98 | 1,04 |
| Treynor Ratio | 9,23 | 1,74 | 3,54 | 3,81 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024) Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 | 10,55% |
| ALLIANZ BEST STYLES US EQ-WT | 8,49% |
| ALLIANZ-ADVANCED FI EUR - W | 6,75% |
| INVESCO S&P 500 ESG ACC | 6,45% |
| X MSCI USA ESG 1C | 3,57% |
| ALLIANZ COMMODITIES-W9 USD | 3,05% |
| IVZ MSCI USA ESG UCITS ETF | 2,61% |
| SCHRODER GAIA CAT BD-IF HD | 2,37% |
| ALLIANZ-BE STY SRI EU EQ-WT9 | 2,34% |
| ALLIANZ GREEN BOND-W EUR | 2,23% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktienfonds | 72,20% |
| Rentenfonds | 52,10% |
| Investmentfonds | 9,90% |
| gemischt | -34,20% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 994KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 2399KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,20% |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Jörg Schlinghoff Herr Frederik Fischer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.078,31 Mio. EUR |