Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4ZW
ISIN: LU0568620560
Geldmarktfonds allgemein, Euroland
Aktueller Preis (26. 07. 2024)
102,71 €
0,01 € / 0,01%
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
| 2020 | 994,18€ |
| 2021 | 987,05€ |
| 2022 | 978,71€ |
| 2023 | 994,78€ |
| 2024 | 1.031,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 0,85% |
| 6 M | 1,79% |
| lfd. Jahr | 2,07% |
| 1 Jahr | 3,66% |
| 3 Jahre | 4,48% |
| 5 Jahre | 3,13% |
| 10 Jahre | 1,49% |
| Entwicklung p.a. | 0,21% |
| Wertentwicklung seit Auflage | 2,72% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| COCA-COLA EUROPACIF PTNERS PLC 10/06/2024 | 1,53% |
| COCA-COLA EUROPACIF PTNERS PLC 21/06/2024 | 1,53% |
| CA CONSUMER FINANCE SA 29/07/2024 | 1,23% |
| MUFG BANK LTD 10/06/2024 | 1,23% |
| KBC BANK NV 21/06/2024 | 1,22% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.5824 | -0.548900 |
| 07.2020 - 07.2021 | -0.717 | -0.421600 |
| 07.2021 - 07.2022 | -0.8443 | -1.075600 |
| 07.2022 - 07.2023 | 1.6414 | 1.412300 |
| 07.2023 - 07.2024 | 3.6637 | 4.307000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,09% | 0,57% | 0,62% | 0,46% |
| Sharpe Ratio | -0,91 | 0,50 | 0,34 | 0,22 |
| Tracking Error | 0,42% | 0,32% | 0,58% | 0,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,01 | 0,71 | 0,56 | 0,58 |
| Treynor Ratio | 15,45 | 0,40 | 0,38 | 0,18 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| COCA-COLA EUROPACIF PTNERS PLC 10/06/2024 | 1,53% |
| COCA-COLA EUROPACIF PTNERS PLC 21/06/2024 | 1,53% |
| CA CONSUMER FINANCE SA 29/07/2024 | 1,23% |
| MUFG BANK LTD 10/06/2024 | 1,23% |
| KBC BANK NV 21/06/2024 | 1,22% |
| KBC BANK NV 31/07/2024 | 1,22% |
| ABN AMRO BANK NV 09/09/2024 | 1,21% |
| BANQUE FED.CREDIT MUTUEL 10/09/2024 | 1,08% |
| BPCE SA 05/07/2024 | 1,08% |
| CREDIT INDUS ET COMMERCIAL SA 09/04/2025 | 1,02% |
Länderverteilung (26. 07. 2024)
| Euroland | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Geldmarktfonds | 83,15% |
| Geldmarkt/Kasse | 16,85% |
Währungsverteilung (26. 07. 2024)
| 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, 26835KB
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, 107KB
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, 10717KB
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) | 0,30% |
| 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: | 3.293,45 Mio. EUR |