Kurzportrait
Basisdaten
WKN: A117VN
ISIN: LU1089088071
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 04. 2026)
120,26 €
0,33 € / 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 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 | 989,70€ |
| 2023 | 908,36€ |
| 2024 | 986,33€ |
| 2025 | 975,00€ |
| 2026 | 1.101,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | -0,17% |
| 6 M | 4,08% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 12,96% |
| 3 Jahre | 21,34% |
| 5 Jahre | 10,22% |
| 10 Jahre | 25,43% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 28,39% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in einem breiten Spektrum von Anlageklassen mit Schwerpunkt auf den globalen Aktien-, Renten- und Geldmärkten mit dem Ziel, mittelfristig im Einklang mit der Strategie für nachhaltige und verantwortungsvolle Anlagen (SRI-Strategie), die verschiedene Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigt, eine Wertentwicklung zu erzielen, die mit der eines Mischportfolios aus 15% globalen Aktien und 85% europäischen Anleihen vergleichbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES JP MORGAN ADVANCED $ | 2,94% |
| ARAMEA RENDIT PL NACHALTIG-I | 1,84% |
| TWELVE CAT BD-SI2 EURACC | 1,84% |
| LG EM MK GV BD LC SC IN-IEUH | 1,46% |
| US TREASURY N/B FIX 2.875% 15.05.2049 | 1,08% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | -1.0298 | -1.697500 |
| 04.2022 - 04.2023 | -8.2187 | -4.982300 |
| 04.2023 - 04.2024 | 8.5832 | 6.432900 |
| 04.2024 - 04.2025 | -1.148 | 1.440900 |
| 04.2025 - 04.2026 | 12.9597 | 7.683400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,33% | 6,01% | 5,90% | 5,18% |
| Sharpe Ratio | 0,58 | 0,51 | -0,03 | 0,26 |
| Tracking Error | 3,12% | 2,24% | 2,15% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,32 | 1,07 | 0,96 |
| Treynor Ratio | 2,95 | 2,31 | -0,19 | 1,41 |
Die 10 größten Wertpapierbestände (14. 04. 2026)
Länderverteilung (14. 04. 2026)
Branchenverteilung (14. 04. 2026)
Assetverteilung (14. 04. 2026)
Währungsverteilung (14. 04. 2026)
| ISHARES JP MORGAN ADVANCED $ | 2,94% |
| ARAMEA RENDIT PL NACHALTIG-I | 1,84% |
| TWELVE CAT BD-SI2 EURACC | 1,84% |
| LG EM MK GV BD LC SC IN-IEUH | 1,46% |
| US TREASURY N/B FIX 2.875% 15.05.2049 | 1,08% |
| ALLIANZ EM MK SEL BD-WTH2EUR | 1,01% |
| ALLIANZ CHIN A SHRS-W USD I | 1,00% |
| ALLIANZ SECURICASH SRI | 0,93% |
| iShares Gold Producers | 0,92% |
| SCHRODER GAIA CAT BD-IF HD | 0,92% |
| USA | 55,50% |
| Welt | 9,53% |
| Großbritannien | 9,12% |
| Japan | 7,18% |
| Frankreich | 4,05% |
| Italien | 3,67% |
| Schweiz | 3,44% |
| Niederlande | 2,75% |
| Deutschland | 2,45% |
| Spanien | 2,31% |
| Informationstechnologie | 22,67% |
| Finanzen | 17,05% |
| Industrie / Investitionsgüter | 13,90% |
| Gesundheit / Healthcare | 13,27% |
| Konsumgüter zyklisch | 8,51% |
| Telekommunikationsdienstleister | 8,00% |
| Konsumgüter nicht-zyklisch | 5,03% |
| Versorger | 4,07% |
| Grundstoffe | 4,03% |
| Immobilien | 3,25% |
| Renten | 68,07% |
| Aktien | 32,05% |
| Commodities | 8,06% |
| Wandelanleihen | 2,61% |
| gemischt | -10,79% |
| 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, 21365KB
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, 264KB
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, 25683KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Frau Maren Ebert |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.115,68 Mio. EUR |