Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4UB
ISIN: AT0000613146
Mischfonds defensiv, Welt
Wertentwicklung
lfd. Jahr: 0,22%
1 Jahr: 5,73%
3 Jahre: -4,56%
5 Jahre:
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k.A.
lfd. Jahr: 0,67%
1 Jahr: 5,69%
3 Jahre: -1,59%
5 Jahre: 4,09%
Aktueller Preis (25. 04. 2024)
102,65 €
-0,33 € / -0,32%
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
2020 | 968,00€ |
2021 | 1.077,62€ |
2022 | 1.024,91€ |
2023 | 972,81€ |
2024 | 1.028,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,54% |
3 M | 1,03% |
6 M | 6,90% |
lfd. Jahr | 0,22% |
1 Jahr | 5,73% |
3 Jahre | -4,56% |
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 | 1,60% |
NVIDIA CORP | 1,11% |
SALESFORCE COM | 0,65% |
S&P GLOBAL INC | 0,59% |
BANK OF NEW YORK MELLON CORP | 0,57% |
Wertverlauf der letzten fünf Jahre
08.2019 - 04.2020 | -3.2 | |
04.2020 - 04.2021 | 11.3239 | 9.049100 |
04.2021 - 04.2022 | -4.8907 | -2.433200 |
04.2022 - 04.2023 | -5.0836 | -4.523200 |
04.2023 - 04.2024 | 5.7266 | 5.694300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,59% | 6,98% | 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 | 0,71 | -0,26 | k.A. | k.A. |
Tracking Error | 1,71% | 2,23% | 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 | 1,19 | 1,20 | k.A. | k.A. |
Treynor Ratio | 3,34 | -1,50 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Microsoft Corp | 1,60% |
NVIDIA CORP | 1,11% |
SALESFORCE COM | 0,65% |
S&P GLOBAL INC | 0,59% |
BANK OF NEW YORK MELLON CORP | 0,57% |
Linde PLC | 0,57% |
WASTE MANAGEMENT INC | 0,57% |
First Solar Inc | 0,55% |
Xylem Inc | 0,54% |
Gilead Sciences Inc | 0,51% |
Länderverteilung (25. 04. 2024)
Welt | 70,71% |
USA | 18,84% |
Japan | 2,16% |
Großbritannien | 1,64% |
Frankreich | 1,29% |
Deutschland | 1,15% |
Spanien | 0,88% |
Australien | 0,85% |
Kanada | 0,79% |
Dänemark | 0,74% |
Branchenverteilung (25. 04. 2024)
Divers | 69,74% |
Informationstechnologie | 7,53% |
Finanzen | 4,43% |
Gesundheit / Healthcare | 4,34% |
Industrie / Investitionsgüter | 3,83% |
Telekommunikationsdienstleister | 2,72% |
Konsumgüter zyklisch | 2,16% |
Grundstoffe | 2,02% |
Konsumgüter nicht-zyklisch | 1,59% |
Versorger | 0,83% |
Assetverteilung (25. 04. 2024)
Renten | 66,96% |
Aktien | 30,29% |
Geldmarkt/Kasse | 2,75% |
Währungsverteilung (25. 04. 2024)
Euro | 72,03% |
US-Dollar | 19,67% |
Japanischer Yen | 2,64% |
Divers | 2,56% |
Britisches Pfund Sterling | 1,85% |
Kanadische Dollar | 0,85% |
Schweizer Franken | 0,40% |
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, 2795KB
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, 126KB
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, 1582KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 390KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,07% |
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) | 1,08% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Shohei Ura |
Fondsgesellschaft: | Amundi Austria GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.04.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.370,27 Mio. EUR |