Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MPAK
ISIN: LU0293294277
Geldmarktfonds allgemein, Welt
Aktueller Preis (18. 06. 2025)
113,95 €
/ k.A.
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
| 2021 | 999,16€ |
| 2022 | 984,98€ |
| 2023 | 989,64€ |
| 2024 | 1.025,83€ |
| 2025 | 1.062,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,74% |
| 6 M | 1,43% |
| lfd. Jahr | 1,36% |
| 1 Jahr | 3,61% |
| 3 Jahre | 7,96% |
| 5 Jahre | 6,37% |
| 10 Jahre | 4,82% |
| Entwicklung p.a. | 0,78% |
| Wertentwicklung seit Auflage | 13,95% |
Anlageziel ist ein langfristiges Kapitalwachstum oberhalb der durchschnittlichen Rendite der Euro-Geldmärkte. Das Fondsvermögen darf in Einlagen gehalten werden und wird überwiegend in Anleihen und/oder Geldmarktinstrumenten investiert. Die Restlaufzeit der einzelnen Anleihen darf höchstens 2,5 Jahre betragen. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF NOVA SCOTIA EMTN VAR 10.06.2027 | 4,24% |
| FRENCH DISCOUNT T-BILL 14W ZERO 28.05.2025 | 4,22% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.02.2027 | 4,06% |
| TREASURY CERTIFICATES 364D ZERO 08.05.2025 | 3,66% |
| LB BADEN-WUERTTEMBERG EMTN VAR 09.11.2026 | 2,42% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.084 | -0.200500 |
| 06.2021 - 06.2022 | -1.4196 | -1.237100 |
| 06.2022 - 06.2023 | 0.4735 | 1.160200 |
| 06.2023 - 06.2024 | 3.6569 | 3.683300 |
| 06.2024 - 06.2025 | 3.6097 | 2.963600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,30% | 0,82% | 0,79% | 0,65% |
| Sharpe Ratio | 2,50 | -0,36 | -0,18 | -0,09 |
| Tracking Error | 0,16% | 0,42% | 0,35% | 0,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,49 | 1,21 | 1,03 |
| Treynor Ratio | 0,62 | -0,20 | -0,12 | -0,06 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| BANK OF NOVA SCOTIA EMTN VAR 10.06.2027 | 4,24% |
| FRENCH DISCOUNT T-BILL 14W ZERO 28.05.2025 | 4,22% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.02.2027 | 4,06% |
| TREASURY CERTIFICATES 364D ZERO 08.05.2025 | 3,66% |
| LB BADEN-WUERTTEMBERG EMTN VAR 09.11.2026 | 2,42% |
| LB BADEN-WUERTTEMBERG EMTN VAR 28.11.2025 | 2,30% |
| LANDBK HESSEN-THUERINGEN EMTN FIX 0.375% 12.05.2025 | 2,26% |
| BAYERISCHE LANDESBANK EMTN VAR 31.01.2026 | 2,13% |
| GOLDMAN SACHS GROUP INC EMTN FIX 1.250% 01.05.2025 | 2,00% |
| HAMBURG COMMERCIAL BANK EMTN PF FIX 1.375% 27.05.2025 | 1,88% |
Länderverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 06. 2025)
| Geldmarktfonds | 100,00% |
Währungsverteilung (18. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18788KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 272KB
Jahresbericht (2024)
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| 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 | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Herr Lars Dahlhoff |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 354,51 Mio. EUR |