Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979200
ISIN: DE0009792002
Mischfonds ausgewogen, Welt
Wertentwicklung
lfd. Jahr: 2,97%
1 Jahr: 8,98%
3 Jahre: 5,28%
5 Jahre:
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k.A.
lfd. Jahr: 2,77%
1 Jahr: 8,41%
3 Jahre: 2,58%
5 Jahre: 13,52%
Aktueller Preis (26. 04. 2024)
66,63 €
0,45 € / 0,68%
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
| 2021 | 1.126,16€ |
| 2022 | 1.123,85€ |
| 2023 | 1.085,16€ |
| 2024 | 1.182,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,55% |
| 3 M | 2,67% |
| 6 M | 11,93% |
| lfd. Jahr | 2,97% |
| 1 Jahr | 8,98% |
| 3 Jahre | 5,28% |
| 5 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 58 k.A. |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares DL -,0000125 | 2,99% |
| Nvidia Corp. Registered Shares DL -,01 | 1,67% |
| 1,350% Irland EO-Treasury Bonds v. 2018/2031 | 1,50% |
| Waste Management Inc. [Del.] Registered Shares DL -,01 | 1,31% |
| Linde plc Registered Shares EO -,001 | 1,29% |
Wertverlauf der letzten fünf Jahre
| 09.2020 - 04.2021 | 12.6157 | |
| 04.2021 - 04.2022 | -0.2049 | -0.356200 |
| 04.2022 - 04.2023 | -3.4428 | -5.416000 |
| 04.2023 - 04.2024 | 8.9794 | 7.928800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,68% | 8,89% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,03 | 0,19 | k.A. | k.A. |
| Tracking Error | 2,23% | 2,65% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,13 | k.A. | k.A. |
| Treynor Ratio | 6,48 | 1,45 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp. Registered Shares DL -,0000125 | 2,99% |
| Nvidia Corp. Registered Shares DL -,01 | 1,67% |
| 1,350% Irland EO-Treasury Bonds v. 2018/2031 | 1,50% |
| Waste Management Inc. [Del.] Registered Shares DL -,01 | 1,31% |
| Linde plc Registered Shares EO -,001 | 1,29% |
| Salesforce.com Inc Registered Shares DL -,01 | 1,25% |
| 1,000% Cassa Depositi e Prestiti S.p.A. EO-MTN v.2020/2030 | 1,19% |
| S&P Global Inc. Registered Shares DL 1 | 1,19% |
| Xylem Inc. Registered Shares DL -,01 | 1,18% |
| 5,750% Spanien EO-OBL v. 2001/2032 | 1,11% |
Länderverteilung (26. 04. 2024)
| USA | 33,26% |
| Frankreich | 8,81% |
| Deutschland | 7,58% |
| Italien | 6,18% |
| Spanien | 6,18% |
| Niederlande | 5,54% |
| Irland | 4,97% |
| Kasse | 3,89% |
| Österreich | 3,62% |
| Japan | 3,52% |
Branchenverteilung (26. 04. 2024)
| Divers | 36,76% |
| Technologie | 11,30% |
| Gesundheit / Healthcare | 9,05% |
| Industrie / Investitionsgüter | 8,66% |
| Kasse | 3,89% |
| Telekommunikationsdienstleister | 3,42% |
| Versorger | 3,00% |
| Versicherungen | 2,82% |
| Chemie | 2,76% |
| Nahrungsmittel / Getränke / Tabak | 2,56% |
Assetverteilung (26. 04. 2024)
| Aktien | 59,36% |
| Renten | 36,03% |
| Geldmarkt/Kasse | 3,89% |
| gemischt | 0,72% |
Währungsverteilung (26. 04. 2024)
| Euro | 47,57% |
| US-Dollar | 37,33% |
| Japanischer Yen | 4,43% |
| Britisches Pfund Sterling | 3,81% |
| Australischer Dollar | 2,43% |
| Dänische Krone | 1,58% |
| Kanadische Dollar | 1,47% |
| Schweizer Franken | 0,71% |
| Hongkong-Dollar | 0,54% |
| Norwegische Krone | 0,11% |
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, 1003KB
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, 108KB
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, 750KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 176KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Martina Jungbluth |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 214,04 Mio. EUR |