Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 701270
ISIN: DE0007012700
Mischfonds ausgewogen, Euroland
Aktueller Preis (26. 07. 2024)
71,19 €
0,21 € / 0,30%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.020,79€ |
| 2018 | 988,42€ |
| 2019 | 978,95€ |
| 2020 | 979,43€ |
| 2021 | 1.046,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 0,52% |
| 6 M | 2,42% |
| lfd. Jahr | 3,93% |
| 1 Jahr | 6,89% |
| 3 Jahre | 5,92% |
| 5 Jahre | 4,27% |
| 10 Jahre | 39,39% |
| Entwicklung p.a. | 2,86% |
| Wertentwicklung seit Auflage | 72,65% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. den Wesentlichen Anlegerinformationen (KIID).
Die fünf größten Wertpapierbestände in diesem Fonds
| Amu.Fd.Sol.Glbl.MULTI-ASS.Gr. Reg. Shs Z2 USD Acc. oN | 3,07% |
| Amundi Funds SICAV-Emerging Markets Corporate Bond Act. Nom. | 3,05% |
| Amundi Fds-Real As. Targ. Inc. Act. Nom. Z UNH EUR | 3,03% |
| Amundi Physical Metals PLC ETC 23.05.2118 Physical Gold | 2,48% |
| 4,000% Frankreich, Republik EO-OAT v. 2010/2060 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 2.0792 | 8.364700 |
| 10.2017 - 10.2018 | -3.1708 | -5.912500 |
| 10.2018 - 10.2019 | -0.9589 | 5.803000 |
| 10.2019 - 10.2020 | 0.0495 | 0.947700 |
| 10.2020 - 10.2021 | 6.8917 | 9.768900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 4,62% | 3,78% | 4,03% |
| Sharpe Ratio | 2,15 | 0,47 | 0,29 | 0,91 |
| Tracking Error | 3,51% | 4,89% | 4,27% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,48 | 0,46 | 0,48 |
| Treynor Ratio | 15,67 | 4,53 | 2,40 | 7,64 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Amu.Fd.Sol.Glbl.MULTI-ASS.Gr. Reg. Shs Z2 USD Acc. oN | 3,07% |
| Amundi Funds SICAV-Emerging Markets Corporate Bond Act. Nom. | 3,05% |
| Amundi Fds-Real As. Targ. Inc. Act. Nom. Z UNH EUR | 3,03% |
| Amundi Physical Metals PLC ETC 23.05.2118 Physical Gold | 2,48% |
| 4,000% Frankreich, Republik EO-OAT v. 2010/2060 | 1,30% |
| 2,125% Vereinigte Staaten von Amerika DL-Inflation-Protected | 1,18% |
| 3,400% Frankreich, Republik EO-Inflation Index-Linked OAT v. | 1,01% |
| 2,125% Europäischer Stabilitätsmechanismus ESM DL-MTN Reg. | 1,00% |
| 5,500% Italien, Republik EO-B.T.P. v. 2012/2022 | 0,98% |
| 8,500% Indonesien, Republik DL-Bonds Reg. S v. 2005/2035 | 0,98% |
Länderverteilung (26. 07. 2024)
| USA | 22,78% |
| Frankreich | 9,49% |
| Kasse | 8,49% |
| Luxemburg | 7,66% |
| Irland | 7,41% |
| Italien | 7,29% |
| Großbritannien | 6,77% |
| Niederlande | 6,12% |
| Deutschland | 4,14% |
| Schweiz | 4,13% |
Branchenverteilung (26. 07. 2024)
| Divers | 68,35% |
| Kasse | 8,49% |
| Technologie | 5,40% |
| Gesundheit / Healthcare | 3,94% |
| Industrie / Investitionsgüter | 2,57% |
| Banken | 1,39% |
| Nahrungsmittel / Getränke / Tabak | 1,37% |
| Telekommunikationsdienstleister | 0,99% |
| Einzelhandel | 0,97% |
| Versorger | 0,89% |
Assetverteilung (26. 07. 2024)
| Renten | 53,87% |
| Aktien | 23,14% |
| gemischt | 14,30% |
| Geldmarkt/Kasse | 8,49% |
| Optionsscheine/Futures | 0,20% |
Währungsverteilung (26. 07. 2024)
| Euro | 46,99% |
| US-Dollar | 40,24% |
| Britisches Pfund Sterling | 7,45% |
| Kanadische Dollar | 1,23% |
| Schweizer Franken | 1,20% |
| Australischer Dollar | 1,10% |
| Japanischer Yen | 1,08% |
| Dänische Krone | 0,46% |
| Schwedische Krone | 0,11% |
| Hongkong-Dollar | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 503KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 124KB
Jahresbericht (2020)
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, 269KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 247KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Euroland |
| Fondsmanager: | Herr Joachim Rädler |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 103,77 Mio. EUR |