Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357499
ISIN: LU0172516865
Geldmarktfonds allgemein, Welt
Aktueller Preis (07. 11. 2025)
40,15 €
/ k.A.
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
| 2021 | 987,10€ |
| 2022 | 930,58€ |
| 2023 | 949,72€ |
| 2024 | 979,75€ |
| 2025 | 996,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 0,32% |
| 6 M | 0,65% |
| lfd. Jahr | 1,32% |
| 1 Jahr | 1,70% |
| 3 Jahre | 7,07% |
| 5 Jahre | -0,38% |
| 10 Jahre | 6,47% |
| Entwicklung p.a. | 3,92% |
| Wertentwicklung seit Auflage | 134,51% |
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
| KBC BANK NV TD 1.89% 10/03/2025 | 6,10% |
| KBC BANK NV TD 1.89% 10/02/2025 | 5,90% |
| KBC BANK NV TD 1.89% 10/01/2025 | 5,80% |
| BELFIUS BANK SA/NV TD 1.9% 10/01/2025 | 4,60% |
| BELFIUS BANK SA/NV TD 1.9% 10/02/2025 | 4,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.2896 | -0.503200 |
| 11.2021 - 11.2022 | -5.7258 | -1.164600 |
| 11.2022 - 11.2023 | 2.0566 | 2.789300 |
| 11.2023 - 11.2024 | 3.1617 | 3.786200 |
| 11.2024 - 11.2025 | 1.6989 | 2.334700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,14% | 0,28% | 1,45% | 2,77% |
| Sharpe Ratio | -4,30 | -2,36 | -1,15 | 0,04 |
| Tracking Error | 0,05% | 0,12% | 1,09% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,06 | 1,81 | 2,15 |
| Treynor Ratio | -0,57 | -0,62 | -0,92 | 0,05 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| KBC BANK NV TD 1.89% 10/03/2025 | 6,10% |
| KBC BANK NV TD 1.89% 10/02/2025 | 5,90% |
| KBC BANK NV TD 1.89% 10/01/2025 | 5,80% |
| BELFIUS BANK SA/NV TD 1.9% 10/01/2025 | 4,60% |
| BELFIUS BANK SA/NV TD 1.9% 10/02/2025 | 4,60% |
| BELFIUS BANK SA/NV TD 1.9% 10/03/2025 | 4,60% |
| SG ISSUER SA FRN ESTRON+7 06/25/2026 | 3,70% |
| NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN EST | 2,10% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026 | 1,90% |
| ENSEMBLE INVESTMENT CORP SA FRN ESTRON+15 04/13/2026 REGS | 1,90% |
Länderverteilung (07. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (07. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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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) | k.A. |
| 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: | Frau Ayesha Akbar Frau Julie-Ann Ashcroft |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.09.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 35,00 Mio. EUR |