Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H5ZG
ISIN: DE000A2H5ZG8
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
52,93 €
0,13 € / 0,25%
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
| 2020 | 1.008,28€ |
| 2021 | 1.073,02€ |
| 2022 | 1.048,16€ |
| 2023 | 1.044,67€ |
| 2024 | 1.113,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 4,36% |
| 6 M | 4,72% |
| lfd. Jahr | 4,00% |
| 1 Jahr | 6,64% |
| 3 Jahre | 3,40% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,17% |
| Wertentwicklung seit Auflage | 10,95% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| CPR USA ESG - I | 9,58% |
| AM MSCI USA ESG LEAD EXTRA ETF EUR (MIL) | 8,70% |
| CPR INVEST-CLIMATE BONDS EURO - I(C) | 7,45% |
| AM SP 500 CT NT ZR AB PB UC ETF (PAR) | 7,11% |
| SPAIN 3.9% 07/39 | 7,09% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 07.2020 | 0.8284 | -0.502000 |
| 07.2020 - 07.2021 | 6.4207 | 13.699800 |
| 07.2021 - 07.2022 | -2.3173 | -6.137200 |
| 07.2022 - 07.2023 | -0.3324 | 1.474400 |
| 07.2023 - 07.2024 | 6.6356 | 9.029400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,28% | 6,67% | k.A. | k.A. |
| Sharpe Ratio | 0,27 | -0,05 | k.A. | k.A. |
| Tracking Error | 3,22% | 3,99% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 0,75 | k.A. | k.A. |
| Treynor Ratio | 1,88 | -0,46 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| CPR USA ESG - I | 9,58% |
| AM MSCI USA ESG LEAD EXTRA ETF EUR (MIL) | 8,70% |
| CPR INVEST-CLIMATE BONDS EURO - I(C) | 7,45% |
| AM SP 500 CT NT ZR AB PB UC ETF (PAR) | 7,11% |
| SPAIN 3.9% 07/39 | 7,09% |
| Amundi Euro Corporate SRI - DR C | 6,97% |
| AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | 5,07% |
| AMUNDI EURO LIQ SHORT TERM SRI - Z | 4,58% |
| CANDRIAM BONDS EURO HIGH YIELD-V | 3,54% |
| A-F GLOBAL CORPORATE BOND-I EUR Hgd | 3,22% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (26. 07. 2024)
| Euro | 71,75% |
| US-Dollar | 20,61% |
| Divers | 3,93% |
| Japanischer Yen | 3,48% |
| Britisches Pfund Sterling | 0,23% |
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, 1121KB
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, 709KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Frau Martina Jungbluth |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.09.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 662,98 Mio. EUR |