Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMVM
ISIN: AT0000774484
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
20,16 €
-0,54 € / -2,69%
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 | 1.063,83€ |
| 2021 | 1.292,04€ |
| 2022 | 1.239,48€ |
| 2023 | 1.268,50€ |
| 2024 | 1.367,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 3,60% |
| 6 M | 4,98% |
| lfd. Jahr | 6,02% |
| 1 Jahr | 7,77% |
| 3 Jahre | 5,81% |
| 5 Jahre | 36,95% |
| 10 Jahre | 71,86% |
| Entwicklung p.a. | 3,79% |
| Wertentwicklung seit Auflage | 152,27% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,85% |
| NVIDIA CORP | 3,34% |
| BTPS 1.6% 06/2026 | 2,35% |
| SPAIN 4.20% 01/37 | 1,86% |
| DBR 2.3% 02/33 G | 1,69% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 6.3834 | -0.693600 |
| 07.2020 - 07.2021 | 21.4515 | 14.241200 |
| 07.2021 - 07.2022 | -4.0678 | -6.501900 |
| 07.2022 - 07.2023 | 2.3412 | 1.720300 |
| 07.2023 - 07.2024 | 7.7684 | 7.053700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,39% | 8,90% | 9,34% | 9,11% |
| Sharpe Ratio | 0,76 | 0,19 | 0,72 | 0,63 |
| Tracking Error | 2,84% | 3,50% | 5,16% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,09 | 0,88 | 1,00 |
| Treynor Ratio | 5,09 | 1,53 | 7,67 | 5,69 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 3,85% |
| NVIDIA CORP | 3,34% |
| BTPS 1.6% 06/2026 | 2,35% |
| SPAIN 4.20% 01/37 | 1,86% |
| DBR 2.3% 02/33 G | 1,69% |
| CALLMONEY DATL BAWAG 28/06/24 | 1,43% |
| BANK OF NEW YORK MELLON CORP | 1,36% |
| IRELAND 1.35% 03/31 | 1,32% |
| Xylem Inc | 1,32% |
| BTPS 4% 04/35 13Y | 1,30% |
Länderverteilung (26. 07. 2024)
| USA | 41,27% |
| Welt | 27,24% |
| Kasse | 9,11% |
| Japan | 4,58% |
| Großbritannien | 3,50% |
| Deutschland | 2,93% |
| Frankreich | 2,65% |
| Australien | 1,77% |
| Dänemark | 1,71% |
| Kanada | 1,70% |
Branchenverteilung (26. 07. 2024)
| Divers | 25,07% |
| Informationstechnologie | 17,06% |
| Finanzen | 9,58% |
| Kasse | 9,11% |
| Industrie / Investitionsgüter | 8,96% |
| Gesundheit / Healthcare | 8,45% |
| Telekommunikationsdienstleister | 5,40% |
| Konsumgüter zyklisch | 4,93% |
| Grundstoffe | 4,57% |
| Konsumgüter nicht-zyklisch | 3,81% |
Assetverteilung (26. 07. 2024)
| Aktien | 65,72% |
| Renten | 25,17% |
| Geldmarkt/Kasse | 9,11% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 43,54% |
| Euro | 40,86% |
| Divers | 4,89% |
| Japanischer Yen | 4,69% |
| Britisches Pfund Sterling | 3,98% |
| Kanadische Dollar | 1,71% |
| Schweizer Franken | 0,33% |
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, 1517KB
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, 168KB
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, 585KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | Herr Shohei Ura |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 693,67 Mio. EUR |