Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973723
ISIN: LU0052221412
Geldmarktfonds allgemein, Welt
Aktueller Preis (05. 09. 2024)
47,65 €
0,01 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 995,49€ |
| 2021 | 991,08€ |
| 2022 | 986,38€ |
| 2023 | 1.009,05€ |
| 2024 | 1.048,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,93% |
| 6 M | 1,91% |
| lfd. Jahr | 2,67% |
| 1 Jahr | 3,93% |
| 3 Jahre | 5,81% |
| 5 Jahre | 4,88% |
| 10 Jahre | 5,23% |
| Entwicklung p.a. | 1,68% |
| Wertentwicklung seit Auflage | 64,99% |
Anlageziel ist ein geldmarktgerechter Ertrag. Der Fonds engagiert sich in Geldmarktinstrumenten der zwei höchsten Kurzfrist-Ratingstufen sowie Bankeinlagen. Staatliche Geldmarktinstrumente können erworben werden, wenn sie über ein Investment-Grade-Rating verfügen. 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. Der Fonds fördert Investitionen, die ökologische, soziale und Governance-Merkmale berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ SECURICASH SRI-W | 4,51% |
| ALLIANZ CASH FACILITY FD-I3 | 4,50% |
| ING GROEP NV EMTN FIX TO FLOAT 0.100% 03.09.2025 | 3,10% |
| UBS GROUP AG EMTN FIX TO FLOAT 1.250% 17.07.2025 | 3,09% |
| NATWEST GROUP PLC EMTN FIX TO FLOAT 1.750% 02.03.2026 | 3,01% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.4511 | -0.556400 |
| 09.2020 - 09.2021 | -0.4425 | -0.419500 |
| 09.2021 - 09.2022 | -0.4749 | -1.275900 |
| 09.2022 - 09.2023 | 2.2987 | 2.056300 |
| 09.2023 - 09.2024 | 3.9279 | 3.817100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,09% | 0,56% | 0,73% | 0,85% |
| Sharpe Ratio | 0,33 | 1,15 | 0,76 | 0,56 |
| Tracking Error | 0,11% | 0,25% | 0,22% | 0,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,75 | 0,95 | 0,90 |
| Treynor Ratio | 0,08 | 0,86 | 0,58 | 0,52 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| ALLIANZ SECURICASH SRI-W | 4,51% |
| ALLIANZ CASH FACILITY FD-I3 | 4,50% |
| ING GROEP NV EMTN FIX TO FLOAT 0.100% 03.09.2025 | 3,10% |
| UBS GROUP AG EMTN FIX TO FLOAT 1.250% 17.07.2025 | 3,09% |
| NATWEST GROUP PLC EMTN FIX TO FLOAT 1.750% 02.03.2026 | 3,01% |
| DANSKE BANK A/S FIX TO FLOAT 0.500% 27.08.2025 | 2,91% |
| UBS GROUP AG EMTN FIX TO FLOAT 0.250% 29.01.2026 | 2,43% |
| NATWEST GROUP PLC FIX TO FLOAT 0.750% 15.11.2025 | 2,31% |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 01.04.2026 | 2,30% |
| ARVAL SERVICE LEASE SA/F EMTN FIX 0.875% 17.02.2025 | 2,17% |
Länderverteilung (05. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 09. 2024)
| Renten | 100,00% |
Währungsverteilung (05. 09. 2024)
| 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, 943KB
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, 262KB
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, 1843KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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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) | 0,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Herr Guillaume Zilliox Herr Ali Ozenici |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.616,78 Mio. EUR |