Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JED1
ISIN: LU0665628672
Geldmarktfonds allgemein, Welt
Aktueller Preis (01. 04. 2025)
50,89 €
0,04 € / 0,08%
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
| 2021 | 1.155,01€ |
| 2022 | 946,06€ |
| 2023 | 851,65€ |
| 2024 | 891,31€ |
| 2025 | 949,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | 1,86% |
| 6 M | 1,08% |
| lfd. Jahr | 1,86% |
| 1 Jahr | 6,51% |
| 3 Jahre | -0,33% |
| 5 Jahre | -5,70% |
| 10 Jahre | -22,71% |
| Entwicklung p.a. | -1,25% |
| Wertentwicklung seit Auflage | -15,55% |
Anlageziel ist es, auf lange Sicht eine Kombination aus Kapitalwachstum und laufenden Erträgen zu erwirtschaften. Der Fonds investiert in die Rentenmärkte der VR China sowie Hongkongs, Taiwans und Macaus. 100% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NANYANG COMMERCIAL BANK FIX TO FLOAT 6.000% 06.08.2034 | 3,84% |
| BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 4.000% 29.05.2030 | 3,77% |
| CNPC HK OVERSEAS CAPITAL REGS FIX 5.950% 28.04.2041 | 3,40% |
| CHINA GREATWALL VI PERP FIX TO FLOAT 7.150% 02.01.2198 | 3,16% |
| HEALTH AND HAPPINESS H&H FIX 9.125% 24.07.2028 | 3,14% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.5007 | 1.559800 |
| 04.2021 - 04.2022 | -18.0905 | 0.735200 |
| 03.2022 - 03.2023 | -9.9797 | -1.473100 |
| 03.2023 - 03.2024 | 4.6578 | 0.473900 |
| 03.2024 - 04.2025 | 6.5138 | 3.332500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,81% | 6,77% | 7,44% | 6,90% |
| Sharpe Ratio | 1,15 | -0,40 | -0,33 | -0,44 |
| Tracking Error | 3,76% | 6,96% | 7,66% | 6,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,39 | 0,36 | 0,48 |
| Treynor Ratio | 11,62 | -6,96 | -6,80 | -6,35 |
Die 10 größten Wertpapierbestände (01. 04. 2025)
| NANYANG COMMERCIAL BANK FIX TO FLOAT 6.000% 06.08.2034 | 3,84% |
| BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 4.000% 29.05.2030 | 3,77% |
| CNPC HK OVERSEAS CAPITAL REGS FIX 5.950% 28.04.2041 | 3,40% |
| CHINA GREATWALL VI PERP FIX TO FLOAT 7.150% 02.01.2198 | 3,16% |
| HEALTH AND HAPPINESS H&H FIX 9.125% 24.07.2028 | 3,14% |
| FAR EAST HORIZON LTD EMTN FIX 6.625% 16.04.2027 | 3,13% |
| CHINA HONGQIAO GROUP LTD FIX 7.050% 10.01.2028 | 3,10% |
| DAI-ICHI LIFE INSURANCE REGS PERP FIX TO FLOAT 6.200% 16.07. | 3,10% |
| MEIJI YASUDA LIFE INSURA REGS FIX TO FLOAT 5.800% 11.09.2054 | 3,09% |
| FORTUNE STAR BVI LTD FIX 5.950% 19.10.2025 | 3,05% |
Länderverteilung (01. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 04. 2025)
| Renten | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (01. 04. 2025)
| Divers | 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, 18996KB
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, 262KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Elvis Chan |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,42 Mio. EUR |