Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847625
ISIN: DE0008476250
Mischfonds defensiv, Europa
Aktueller Preis (26. 07. 2024)
66,52 €
0,18 € / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
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 | 1.036,78€ |
2021 | 1.151,22€ |
2022 | 1.010,79€ |
2023 | 1.022,50€ |
2024 | 1.073,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,03% |
3 M | 0,76% |
6 M | 1,16% |
lfd. Jahr | 0,49% |
1 Jahr | 5,00% |
3 Jahre | -6,74% |
5 Jahre | 7,41% |
10 Jahre | 27,35% |
Entwicklung p.a. | 5,40% |
Wertentwicklung seit Auflage | 390,74% |
Der Fonds konzentriert sich auf den Markt für Euro-Anleihen guter Bonität (Investment-Grade-Rating). Daneben kann er zwischen 20% und 40% des Vermögens am europäischen Aktienmarkt investieren. Der Anteil von Anleihen aus Schwellenländern oder Anleihen, die nicht auf Euro lauten bzw. nicht gegen Euro abgesichert sind, ist auf jeweils 10% begrenzt. Anlageziel ist es, im Anleihenteil eine marktgerechte Rendite bezogen auf den Euro-Anleihenmarkt und im Aktienteil auf langfristige Sicht Kapitalzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVO NORDISK A/S-B | 3,09% |
ASML HOLDING NV | 2,94% |
BUONI POLIENNALI DEL TES 10Y FIX 2.200% 01.06.2027 | 2,01% |
BUNDESREPUB. DEUTSCHLAND FIX 1.700% 15.08.2032 | 1,67% |
FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 1,66% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 3.6776 | -0.832500 |
07.2020 - 07.2021 | 11.0387 | 6.346100 |
07.2021 - 07.2022 | -12.1985 | -7.972400 |
07.2022 - 07.2023 | 1.1587 | -0.922400 |
07.2023 - 07.2024 | 4.9988 | 5.117200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,96% | 9,40% | 8,14% | 6,91% |
Sharpe Ratio | 0,27 | -0,28 | 0,17 | 0,37 |
Tracking Error | 3,05% | 3,62% | 3,06% | 2,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 1,44 | 1,24 | 1,28 |
Treynor Ratio | 1,46 | -1,80 | 1,10 | 1,99 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
NOVO NORDISK A/S-B | 3,09% |
ASML HOLDING NV | 2,94% |
BUONI POLIENNALI DEL TES 10Y FIX 2.200% 01.06.2027 | 2,01% |
BUNDESREPUB. DEUTSCHLAND FIX 1.700% 15.08.2032 | 1,67% |
FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 1,66% |
BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 1,64% |
BUONI POLIENNALI DEL TES 7Y FIX 1.450% 15.11.2024 | 1,58% |
INFINEON TECHNOLOGIES AG | 1,47% |
BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 1,44% |
SIKA AG-REG | 1,44% |
Länderverteilung (26. 07. 2024)
Europa | 100,00% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 26,70% |
Informationstechnologie | 25,00% |
Gesundheit / Healthcare | 20,00% |
Konsumgüter zyklisch | 11,10% |
Finanzen | 6,40% |
Grundstoffe | 5,50% |
Konsumgüter nicht-zyklisch | 5,30% |
Assetverteilung (26. 07. 2024)
Renten | 69,00% |
Aktien | 31,00% |
Geldmarkt/Kasse | 0,20% |
Optionsscheine/Futures | -0,20% |
Währungsverteilung (26. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 715KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 607KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 165KB
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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 | 1,15% |
TER (Gesamtkostenquote KIID) | 1,15% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
Fondsmanager: | Herr Marcus Stahlhacke Herr Dr. Matthias Grein Herr Andreas de Maria Campos Herr Marcus Bayer |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.128,30 Mio. EUR |