Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357499
ISIN: LU0172516865
Geldmarktfonds allgemein, Welt
Aktueller Preis (17. 04. 2024)
41,00 €
0,02 € / 0,06%
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 | 993,03€ |
2021 | 993,27€ |
2022 | 963,74€ |
2023 | 934,44€ |
2024 | 963,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,32% |
3 M | 0,89% |
6 M | 1,69% |
lfd. Jahr | 1,04% |
1 Jahr | 3,10% |
3 Jahre | -2,96% |
5 Jahre | -3,61% |
10 Jahre | 23,24% |
Entwicklung p.a. | 4,05% |
Wertentwicklung seit Auflage | 126,90% |
Der Fonds strebt langfristiges Kapitalwachstum für Anleger an, die planen, wesentliche Teile ihrer Anlage im Jahr 2020 zurückzuziehen. Der Fonds investiert in eine Reihe von Anlageklassen wie Anleihen, Aktien, verzinsliche Wertpapiere und Geldmarktinstrumente, und er entwickelt ein zulässiges Engagement in Rohstoffen aus aller Welt, einschließlich Schwellenländern. Der Fonds wird in Übereinstimmung mit einer Portfoliostrukturierung gemanagt, die bis zum Zieljahr 2020 zunehmend konservativer wird.
Die fünf größten Wertpapierbestände in diesem Fonds
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 9,20% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024 | 9,10% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024 | 9,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.6968 | -0.970600 |
04.2020 - 04.2021 | 0.0236 | 0.163400 |
04.2021 - 04.2022 | -2.9731 | -0.921400 |
04.2022 - 04.2023 | -3.0399 | 0.221800 |
04.2023 - 04.2024 | 3.1043 | 3.653500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,15% | 1,79% | 1,92% | 4,41% |
Sharpe Ratio | -3,29 | -1,12 | -0,56 | 0,46 |
Tracking Error | 0,15% | 1,35% | 1,46% | 4,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 1,93 | 2,07 | 3,89 |
Treynor Ratio | -0,98 | -1,03 | -0,52 | 0,52 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 9,20% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024 | 9,10% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024 | 9,10% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024 | 9,10% |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/01/2024 | 8,50% |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/02/2024 | 8,50% |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/05/2024 | 8,50% |
BRED BANQUE POPULAIRE TD 3.87% 02/01/2024 | 4,00% |
Länderverteilung (17. 04. 2024)
Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (17. 04. 2024)
Euro | 100,00% |
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
Fondsmanager: | Herr Eugene Philalithis Frau Ayesha Akbar |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.09.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 51,00 Mio. EUR |