Kurzportrait
Basisdaten
WKN: 592694
ISIN: LU0178431259
Geldmarktfonds Staatsanleihen, Euroland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 04. 2026)
94,60 €
/ k.A.
Details
| 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
| 2022 | 986,69€ |
| 2023 | 977,12€ |
| 2024 | 1.015,82€ |
| 2025 | 1.053,69€ |
| 2026 | 1.077,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,20% |
| 6 M | 0,73% |
| lfd. Jahr | 0,31% |
| 1 Jahr | 2,28% |
| 3 Jahre | 10,23% |
| 5 Jahre | 7,71% |
| 10 Jahre | 8,63% |
| Entwicklung p.a. | 0,62% |
| Wertentwicklung seit Auflage | 9,70% |
Anlageziel ist ein langfristiges Kapitalwachstum über der Durchschnittsrendite in Euro durch Anlagen in Schuldtiteln mit Euro-Engagement in den Rentenmärkten der Eurozone. Mindestens 51% des Fondsvermögens werden in Anleihen der Rentenmärkte der Eurozone investiert. Mindestens 51% des Fondsvermögens lauten auf Euro. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | -1.3315 | -0.031800 |
| 04.2022 - 04.2023 | -0.9699 | 0.147400 |
| 04.2023 - 04.2024 | 3.9607 | 3.604200 |
| 04.2024 - 04.2025 | 3.7282 | 3.296400 |
| 04.2025 - 04.2026 | 2.2754 | 1.840000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,50% | 0,54% | 1,23% | 1,09% |
| Sharpe Ratio | 0,18 | 0,63 | -0,27 | 0,11 |
| Tracking Error | 0,43% | 0,43% | 0,96% | 0,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,84 | 1,40 | 1,17 |
| Treynor Ratio | 0,09 | 0,40 | -0,24 | 0,10 |
Die 10 größten Wertpapierbestände (13. 04. 2026)Länderverteilung (13. 04. 2026) Branchenverteilung (13. 04. 2026) Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Unternehmensanleihen | 68,62% |
| Staatsanleihen | 26,28% |
| Emerging Markets Anleihen | 3,95% |
| Geldmarkt/Kasse | 1,01% |
| Pfandbriefe | 0,15% |
| gemischt | -0,01% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
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, 21365KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 263KB
Jahresbericht (2025)
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, 25683KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Lars Dahlhoff |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 200,26 Mio. EUR |