Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4ZW
ISIN: LU0568620560
Geldmarktfonds allgemein, Euroland
Aktueller Preis (18. 04. 2024)
101,76 €
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 | 994,69€ |
| 2021 | 988,07€ |
| 2022 | 979,64€ |
| 2023 | 985,66€ |
| 2024 | 1.020,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 0,93% |
| 6 M | 1,89% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 3,53% |
| 3 Jahre | 3,28% |
| 5 Jahre | 2,05% |
| 10 Jahre | 0,62% |
| Entwicklung p.a. | 0,14% |
| Wertentwicklung seit Auflage | 1,77% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SA 18/04/2024 | 1,36% |
| CA CONSUMER FINANCE SA 29/04/2024 | 1,36% |
| KBC BANK NV 21/06/2024 | 1,35% |
| KBC Bank NV 30/04/2024 | 1,35% |
| MUFG BANK LTD 09/05/2024 | 1,35% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5315 | -0.770100 |
| 04.2020 - 04.2021 | -0.6654 | -0.067400 |
| 04.2021 - 04.2022 | -0.8525 | -0.871800 |
| 04.2022 - 04.2023 | 0.6142 | 0.217200 |
| 04.2023 - 04.2024 | 3.5304 | 4.047300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,13% | 0,56% | 0,59% | 0,43% |
| Sharpe Ratio | -0,55 | 0,14 | 0,07 | 0,02 |
| Tracking Error | 0,42% | 0,31% | 0,59% | 0,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,70 | 0,51 | 0,52 |
| Treynor Ratio | -0,52 | 0,11 | 0,08 | 0,01 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| BNP PARIBAS SA 18/04/2024 | 1,36% |
| CA CONSUMER FINANCE SA 29/04/2024 | 1,36% |
| KBC BANK NV 21/06/2024 | 1,35% |
| KBC Bank NV 30/04/2024 | 1,35% |
| MUFG BANK LTD 09/05/2024 | 1,35% |
| TENNET HOLDING BV 10/04/2024 | 1,35% |
| BANQUE FED.CREDIT MUTUEL 10/09/2024 | 1,19% |
| BPCE SA 05/07/2024 | 1,19% |
| CREDIT INDUS ET COMMERCIAL SA 09/04/2024 | 1,19% |
| BNP PARIBAS SA 31/05/2024 | 1,02% |
Länderverteilung (18. 04. 2024)
| Euroland | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Geldmarktfonds | 83,36% |
| Geldmarkt/Kasse | 16,64% |
Währungsverteilung (18. 04. 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, 13192KB
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: | 2.973,28 Mio. EUR |