Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4KJ
ISIN: AT0000617980
Mischfonds flexibel, Welt
Aktueller Preis (04. 12. 2020)
140,80 €
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k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 994,61€ |
| 2017 | 1.034,88€ |
| 2018 | 1.026,02€ |
| 2019 | 1.108,96€ |
| 2020 | 1.166,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,27% |
| 3 M | 3,42% |
| 6 M | 7,51% |
| lfd. Jahr | 2,93% |
| 1 Jahr | 5,20% |
| 3 Jahre | 12,73% |
| 5 Jahre | 17,95% |
| 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. |
Anlageziel ist ein langfristiger Kapitalzuwachs bei angemessener Risikostreuung. Der Investmentfonds investiert weltweit in Anteile an Anleihenfonds und Geldmarktfonds sowie in Anteile an Aktienfonds. Der Anteil an Aktienfonds bewegt sich zwischen mindestens 40 % und maximal 67 % des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| A 115 - A - AD | 9,04% |
| BOND STRATEGY EURO S.T. 3Y - A - AD | 6,02% |
| JPM AMER EQ I ACC EUR | 5,52% |
| AMUNDI DOLLAR BOND - A - USD - AD | 5,13% |
| A-I MSCI NORTH AMERICA-UCITS ETF DRC | 4,89% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | -0.5386 | -2.301900 |
| 12.2016 - 12.2017 | 4.0487 | 7.469800 |
| 12.2017 - 12.2018 | -0.8567 | -3.708900 |
| 12.2018 - 12.2019 | 8.0837 | 6.683600 |
| 12.2019 - 12.2020 | 5.2002 | 1.780600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,30% | 10,82% | 9,26% | 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 | 0,27 | 0,41 | 0,38 | k.A. |
| Tracking Error | 1,76% | 1,86% | 1,94% | 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 | 0,99 | 1,05 | 1,06 | k.A. |
| Treynor Ratio | 4,21 | 4,20 | 3,31 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2020)
| A 115 - A - AD | 9,04% |
| BOND STRATEGY EURO S.T. 3Y - A - AD | 6,02% |
| JPM AMER EQ I ACC EUR | 5,52% |
| AMUNDI DOLLAR BOND - A - USD - AD | 5,13% |
| A-I MSCI NORTH AMERICA-UCITS ETF DRC | 4,89% |
| AMUNDI S&P 500 UCITS ETF - EUR (C) | 4,57% |
| WELLS FARGO US CAP GRTH I EUR | 4,43% |
| C 70 - T | 3,95% |
| AMUNDI MSCI EMERGG MKT UC ETF-EUR-DEU | 2,97% |
| A-I JP MORG EMU GOV IG-UCI ETF C | 2,79% |
Länderverteilung (04. 12. 2020)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2020)
| Aktienfonds | 54,04% |
| Rentenfonds | 38,79% |
| Geldmarktfonds | 7,16% |
| gemischt | 0,01% |
Währungsverteilung (04. 12. 2020)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 869KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 198KB
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, 587KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 63KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,68% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Pioneer Investments Austria-Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 176,07 Mio. EUR |