Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847627
ISIN: DE0008476276
Geldmarktfonds allgemein, Euroland
Aktueller Preis (26. 05. 2023)
45,24 €
0,02 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 996,50€ |
| 2020 | 989,69€ |
| 2021 | 989,09€ |
| 2022 | 983,06€ |
| 2023 | 995,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 0,69% |
| 6 M | 1,18% |
| lfd. Jahr | 1,01% |
| 1 Jahr | 1,28% |
| 3 Jahre | 0,61% |
| 5 Jahre | -0,43% |
| 10 Jahre | -1,80% |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 45,93% |
Anlageziele sind Kapitalerhalt und eine Wertsteigerung. Der Fonds investiert in Geldmarktinstrumente der zwei höchsten Kurzfrist-Ratingstufen sowie Bankeinlagen. Staatliche Geldmarktinstrumente können erworben werden, wenn sie über ein Investment-Grade-Rating verfügen. Der Anteil besicherter Instrumente ist auf 40% beschränkt. Die einzelnen Instrumente dürfen eine Restlaufzeit von höchstens 2 Jahren und eine Zinsanpassungsfrist von maximal 397 Tagen aufweisen. Die Duration (mittlere Kapitalbindungsdauer) des Fonds beträgt maximal 6 Monate. Fremdwährungspositionen sind gegen Euro abzusichern.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ SECURICASH SRI-W | 4,38% |
| ALLIANZ CASH FACILITY FD-I3 | 3,90% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.500% 01.05.2023 | 2,59% |
| CARREFOUR BANQUE VAR 12.09.2023 | 2,54% |
| UNICREDIT SPA VAR 30.06.2023 | 2,23% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.3497 | -0.443200 |
| 05.2019 - 05.2020 | -0.6832 | -0.683100 |
| 05.2020 - 05.2021 | -0.0612 | -0.160500 |
| 05.2021 - 05.2022 | -0.6098 | -0.995000 |
| 05.2022 - 05.2023 | 1.2846 | 0.637700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,38% | 0,33% | 0,51% | 0,37% |
| Sharpe Ratio | 0,36 | 0,87 | 0,18 | -0,05 |
| Tracking Error | 0,28% | 0,20% | 0,27% | 0,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,77 | 1,17 | 1,08 |
| Treynor Ratio | 0,22 | 0,38 | 0,08 | -0,02 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| ALLIANZ SECURICASH SRI-W | 4,38% |
| ALLIANZ CASH FACILITY FD-I3 | 3,90% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.500% 01.05.2023 | 2,59% |
| CARREFOUR BANQUE VAR 12.09.2023 | 2,54% |
| UNICREDIT SPA VAR 30.06.2023 | 2,23% |
| DANSKE BANK A/S EMTN FIX 0.875% 22.05.2023 | 2,21% |
| RCI BANQUE SA EMTN FIX 0.750% 10.04.2023 | 2,18% |
| LLOYDS BANKING GROUP PLC EMTN VAR 21.06.2024 | 2,17% |
| ALD SA EMTN FIX 0.375% 18.07.2023 | 2,11% |
| BUONI ORDINARI DEL TES 182D ZERO 31.05.2023 | 2,10% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Unternehmensanleihen | 78,70% |
| Staatsanleihen | 20,20% |
| Renten | 1,00% |
| gemischt | 0,10% |
Währungsverteilung (26. 05. 2023)
| Euro | 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, 135KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 1556KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 132KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,14% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Vincent Tarantino Herr Guillaume Zilliox Herr Ali Ozenici |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 236,44 Mio. EUR |