Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JED1
ISIN: LU0665628672
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
73,41 €
0,08 € / 0,11%
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
| 2017 | 1.017,10€ |
| 2018 | 958,09€ |
| 2019 | 1.003,00€ |
| 2020 | 973,75€ |
| 2021 | 950,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,43% |
| 3 M | -3,86% |
| 6 M | -4,29% |
| lfd. Jahr | -5,28% |
| 1 Jahr | -2,40% |
| 3 Jahre | -0,80% |
| 5 Jahre | -5,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,05% |
| Wertentwicklung seit Auflage | -0,51% |
Angestrebt wird eine Kapitalrendite auf der Basis des Chinesischen Offshore-Renminbi Markts. Der Fonds investiert vorwiegend in Einlagen und Geldmarktinstrumente, die auf den Chinesischen Offshore-Renminbi lauten und in Hongkong oder der Volksrepublik China ausgegeben wurden. Nicht auf Chinesische Offshore-Renminbi lautende Vermögenswerte und Verbindlichkeiten dürfen 30% des Fondsvermögens nur dann übersteigen, wenn der darüber hinausgehende Betrag abgesichert ist. Der Fonds weist eine durchschnittliche Duration (Restlaufzeit) zwischen null und drei Monaten auf. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 1.7104 | -3.295400 |
| 09.2017 - 09.2018 | -5.8021 | -2.263700 |
| 09.2018 - 09.2019 | 4.6871 | 4.494100 |
| 09.2019 - 09.2020 | -2.916 | -2.974900 |
| 09.2020 - 09.2021 | -2.3976 | 0.240500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,52% | 8,67% | 6,94% | k.A. |
| Sharpe Ratio | 0,27 | 0,12 | 0,00 | k.A. |
| Tracking Error | 4,43% | 6,96% | 5,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 1,34 | 0,93 | k.A. |
| Treynor Ratio | 1,98 | 0,77 | -0,04 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| gemischt | 94,00% |
| Geldmarkt/Kasse | 6,00% |
Währungsverteilung (24. 09. 2021)
| Divers | 94,00% |
| Kasse | 6,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 89KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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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) | 0,70% |
| 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 Garreth Ong |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,91 Mio. EUR |