Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF701
ISIN: DE000ETF7011
Mischfonds ausgewogen, Welt
Aktueller Preis (04. 12. 2024)
159,13 €
0,40 € / 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 | 1.026,01€ |
| 2021 | 1.179,83€ |
| 2022 | 1.122,53€ |
| 2023 | 1.110,91€ |
| 2024 | 1.279,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,28% |
| 3 M | 3,78% |
| 6 M | 5,11% |
| lfd. Jahr | 11,45% |
| 1 Jahr | 15,13% |
| 3 Jahre | 8,41% |
| 5 Jahre | 28,87% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,22% |
| Wertentwicklung seit Auflage | 68,39% |
Das Anlageziel des Fonds besteht darin, den Anteilinhabern langfristigen Wertzuwachs zukommen zu lassen, indem der Fonds in ein breit diversifiziertes ETF-Portfolio investiert. Für den Fonds werden überwiegend passiv verwaltete, börsengehandelte Investmentfonds oder Investmentgesellschaften (die ETFs) erworben, die die Wertentwicklung marktüblicher internationaler Aktien-, Renten-, Geldmarkt- und/oder Rohstoffindizes oder Zinssätze abbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amundi SP 500 ETF D-USD | 15,48% |
| AMUNDI STOXX EUROPE 600 UCITS ETF - EUR | 15,31% |
| Amundi MSCI Emerging Markets II ETF (DEU | 10,71% |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (GY) | 9,81% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | 9,74% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.6012 | 1.502100 |
| 11.2020 - 11.2021 | 14.9923 | 9.886700 |
| 11.2021 - 11.2022 | -4.8573 | -9.795000 |
| 11.2022 - 11.2023 | -1.0347 | 1.996800 |
| 11.2023 - 11.2024 | 15.131 | 14.302300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,76% | 9,33% | 10,19% | k.A. |
| Sharpe Ratio | 2,46 | -0,04 | 0,38 | k.A. |
| Tracking Error | 1,72% | 3,58% | 3,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,17 | 1,18 | k.A. |
| Treynor Ratio | 12,77 | -0,33 | 3,25 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Amundi SP 500 ETF D-USD | 15,48% |
| AMUNDI STOXX EUROPE 600 UCITS ETF - EUR | 15,31% |
| Amundi MSCI Emerging Markets II ETF (DEU | 10,71% |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (GY) | 9,81% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | 9,74% |
| AMUNDI PRIME EURO GOVIES | 9,73% |
| ISHARES EB.REXJUPFND | 9,68% |
| ISHARES USD TREASURY 7 10Y | 9,54% |
| Amundi DAX UCITS ETF Dist (DEU) | 5,15% |
| Amundi MDAX ESG UCITS ETF Dist (DEU) | 4,84% |
Länderverteilung (04. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (04. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1148KB
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, 111KB
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, 663KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 541KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 189,23 Mio. EUR |