Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4ZW
ISIN: LU0568620560
Geldmarktfonds allgemein, Euroland
Aktueller Preis (17. 02. 2025)
104,33 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 | 993,46€ |
2022 | 985,30€ |
2023 | 985,90€ |
2024 | 1.018,12€ |
2025 | 1.050,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,19% |
3 M | 0,63% |
6 M | 1,40% |
lfd. Jahr | 0,28% |
1 Jahr | 3,18% |
3 Jahre | 6,62% |
5 Jahre | 5,05% |
10 Jahre | 3,06% |
Entwicklung p.a. | 0,31% |
Wertentwicklung seit Auflage | 4,34% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
NTT FINANCE CORP | 2,84% |
BANK OF ENGLAND | 2,73% |
UNEDIC ASSEO | 2,27% |
NATWEST MARKETS NV | 2,00% |
KBC Bank NV | 1,14% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.6545 | -0.480400 |
02.2021 - 02.2022 | -0.821 | -0.772600 |
02.2022 - 02.2023 | 0.0613 | -0.329600 |
02.2023 - 02.2024 | 3.2683 | 3.637500 |
02.2024 - 02.2025 | 3.1847 | 3.874700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,14% | 0,49% | 0,65% | 0,50% |
Sharpe Ratio | -1,69 | -0,51 | -0,36 | -0,31 |
Tracking Error | 0,36% | 0,36% | 0,59% | 0,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,04 | 0,61 | 0,56 | 0,61 |
Treynor Ratio | 6,33 | -0,41 | -0,41 | -0,25 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
NTT FINANCE CORP | 2,84% |
BANK OF ENGLAND | 2,73% |
UNEDIC ASSEO | 2,27% |
NATWEST MARKETS NV | 2,00% |
KBC Bank NV | 1,14% |
ACOSS(AGCE CTL ORGAN SECU SOC) | 0,91% |
CA CONSUMER FINANCE SA | 0,91% |
DekaBank Deutsche Girozentrale | 0,91% |
Länderverteilung (17. 02. 2025)
Euroland | 100,00% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Geldmarktfonds | 82,94% |
Geldmarkt/Kasse | 17,06% |
Währungsverteilung (17. 02. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18235KB
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, 150KB
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, 13448KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
Fondsmanager: | Herr Stéphane Dutrey |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.06.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.468,50 Mio. EUR |