PremiumMandat Konservativ C EUR

PRICE
EUR205.71
PERFORMANCE 1Y
5.734%
VOLATILITY 1Y
4.071%
ISIN
DE0008493859
WKN
849385
FUND CATEGORY
Mischfonds defensiv
FWW Fundstar-Rating

Anlageziel ist auf langfristige Sicht eine überdurchschnittliche Rendite. Der Fonds investiert maximal 50% des Fondsvermögens direkt oder über Derivate in auf den globalen Aktienmärkten gehandelte Aktien, Aktienfonds und vergleichbare Papiere. Weiterhin investiert er in verzinsliche Wertpapiere, die sowohl von Emittenten aus Industriestaaten als auch aus einem Entwicklungsland stammen können, jedoch überwiegend über eine gute Bonität verfügen. Angestrebt wird die Volatilität eines Portfolios, das ungefähr zu 25% aus internationalen Aktien und zu 75% aus Euro-Renten besteht.

Fund facts

Fund CompanyAllianz Global Investors GmbH
Fund managerHerr Marcus Stahlhacke (2016-12-29)
Investment regionWelt
Fund categoryMischfonds defensiv
Inception date1977-01-24
Fund currencyEuro
Profit useagethesaurierend
Distribution rhythmjährlich
Launch date of the share class1977-01-24
Risk category FWW2
Risk-return profile (SRRI)4
FWW CategorizationMischfonds defensiv Welt
Fund sizeMio92.43 EUR (2017-10-31) - Share Class: 0
Liquidity / price determinationtäglich

Costs and fees

Total Expense Ratio (TER)0.780% (2017-03-31)
All-In fee1.650% (Max 1.650%)
Ongoing charges1.650%
Subscription fee net3.000% (Max 4.000%)
Subscription fee gross2.913% (Max 3.846%)

Prices

Repurchase price

Current value: EUR205.71 (2017-12-08)

Previous Wert: EUR205.15 (2017-12-07)

Change: EUR0.56 (0.273%)

Net Asset Value

Current value: EUR205.71 (2017-12-08)

Previous Wert: EUR205.15 (2017-12-07)

Change: EUR0.56 (0.273%)

Offering price

Current value: EUR211.88 (2017-12-08)

Previous Wert: EUR211.30 (2017-12-07)

Change: EUR0.58 (0.274%)

Capital gain

Current value: EUR10.58 (2017-12-08)

Previous Wert: EUR10.52 (2017-12-07)

Change: EUR0.06 (0.569%)

Capital gain 2

Current value: EUR10.20 (2017-12-08)

Previous Wert: EUR10.14 (2017-12-07)

Change: EUR0.06 (0.590%)

Interim profit

Current value: EUR4.57 (2017-12-08)

Previous Wert: EUR4.56 (2017-12-07)

Change: EUR0.01 (0.219%)

1 day0.273%
1 week0.170%
1 month-0.757%
3 months2.130%
6 months0.997%
1 year5.734%
2 years5.885%
3 years15.119%
5 years46.026%
7 years65.076%
10 years62.433%
15 years147.630%
20 years178.398%
10 Years per year4.971%
15 Years per year6.232%
20 Years per year5.253%
3 Years per year4.805%
5 Years per year7.866%
Performance YTD3.291%
Alpha 1 years0.23 (2017-11-30)
Alpha 3 years0.18 (2017-11-30)
Alpha 5 years0.26 (2017-11-30)
Alpha 10 years0.02 (2017-11-30)
Beta 1 year1.71 (2017-11-30)
Beta 3 years1.89 (2017-11-30)
Beta 5 years1.90 (2017-11-30)
Beta 10 years2.10 (2017-11-30)
Correlation Coeffizient 1 year0.89
Correlation Coeffizient 3 years0.93
Correlation Coeffizient 5 years0.92
Correlation Coeffizient 10 years0.89
Highest price 1 year

EUR207.28 (2017-12-08)

Date ratio: 2017-11-08

Highest price 3 years

EUR207.28 (2017-12-08)

Date ratio: 2017-11-08

Highest price since inception

EUR207.28 (2017-12-08)

Date ratio: 2017-11-08

Highest price YTD

EUR207.28 (2017-12-08)

Date ratio: 2017-11-08

Information Ratio 1 year0.15 (2017-11-30)
Information Ratio 3 years0.06 (2017-11-30)
Information Ratio 5 years0.10 (2017-11-30)
Jensens Alpha 1 year-0.03 (2017-11-30)
Jensens Alpha 3 years-0.05 (2017-11-30)
Jensens Alpha 5 years0.16 (2017-11-30)
Lowest price 1 year

EUR197.06 (2017-12-08)

Date ratio: 2016-12-09

Lowest price 3 years

EUR177.39 (2017-12-08)

Date ratio: 2014-12-16

Lowest price since inception

EUR51.15 (2017-12-08)

Date ratio: 1995-03-31

Lowest price YTD

EUR198.66 (2017-12-08)

Date ratio: 2017-02-02

Risk adjusted performance 1 yearEUR3.40 (2017-11-30)
Risk adjusted performance 3 yearsEUR2.42 (2017-11-30)
Risk adjusted performance 5 yearsEUR3.79 (2017-11-30)
Sharpe Ratio 1 year1.77 (2017-11-30)
Sharpe Ratio 3 years0.67 (2017-11-30)
Sharpe Ratio 5 years1.11 (2017-11-30)
Sharpe Ratio 10 years0.49 (2017-11-30)
Tracking Error 1 year2.37 (2017-11-30)
Tracking Error 3 years4.55 (2017-11-30)
Tracking Error 5 years4.29 (2017-11-30)
Tracking Error 10 years5.67 (2017-11-30)
Treynor Ratio 1 year4.22 (2017-11-30)
Treynor Ratio 3 years2.85 (2017-11-30)
Treynor Ratio 5 years4.23 (2017-11-30)
Treynor Ratio 10 years2.04 (2017-11-30)
Volatility 1 year4.071% (2017-11-30)
Volatility 3 years8.055% (2017-11-30)
Volatility 5 years7.261% (2017-11-30)
Volatility 10 years8.684% (2017-11-30)
Mischfonds
64.100%
Renten
35.500%
Optionsscheine/Futures
0.300%
gemischt
0.100%
Divers
100.000%
AGIF - Allianz Best Styles Global Equity - I - EUR
18.800%
db x-trackers II Emerging Markets Sovereigns EUR Bond EUR
9.370%
SPDR EM Local Government Bond
4.630%
Allianz European Micro Cap IT (EUR)
3.960%
AGIF - Allianz Multi Asset Long / Short - A (H2-EUR)
2.970%
AGIF - Allianz Best Styles Emerging Markets Eqty - A - EUR
2.900%
Allianz Interglobal A (EUR)
2.530%
4.750% BUONI POLIENNALI DEL TES FIX 01.09.2021
2.040%
AGIF - Allianz Dynamic Asian High Yield Bond - W - USD
1.990%
Welt
100.000%
Divers
100.000%
Staatsanleihen
83.000%
Divers
9.900%
Unternehmensanleihen
5.700%
Pfandbriefe
1.400%

Processing data

Valuta

Valuta purchase: 2

Valuta sale: 2

Price Determination TimeSchlusskurs
Order deadline14:00
ForwardpricingNo
Price determination rhythmtäglich
Saving planNo
Withdrawal planNo
Minimum initial investmentEUR0.00
Minimum additional investmentEUR0.00
CountryDeutschland (ab: 1977-01-24)
legal

Legal form: Sondervermögen

Legal basis: Kapitalanlagegesetzbuch (DE)

Fund type according to law: OGAW

ETFNo
Fund is compliantYes
Fund closedNo
GuaranteeNo
Fund is gilt edgedNo
Fund is index fundNo
Duration FundNo
SoftclosingNo
Fund of fundsNo
Funds for institutional investorsNo
tax optimized fundNo