Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531770
ISIN: DE0005317705
Geldmarktfonds allgemein, Euroland
Aktueller Preis (01. 09. 2023)
59,06 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 994,62€ |
| 2020 | 988,23€ |
| 2021 | 981,17€ |
| 2022 | 973,44€ |
| 2023 | 992,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,89% |
| 6 M | 1,51% |
| lfd. Jahr | 1,81% |
| 1 Jahr | 1,99% |
| 3 Jahre | 0,46% |
| 5 Jahre | -0,72% |
| 10 Jahre | -2,23% |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 31,46% |
Der Fonds investiert in kurzlaufende Rentenpapiere des Euro-Raums und in Geldmarktpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Bank of Canada | 5,32% |
| Barclays Plc | 5,22% |
| Republic of Italy | 4,84% |
| Standard Chartered PLC | 3,91% |
| Societe Generale Sa | 3,89% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.5379 | -0.270800 |
| 08.2019 - 09.2020 | -0.6422 | -0.517200 |
| 09.2020 - 09.2021 | -0.7144 | -0.468400 |
| 09.2021 - 09.2022 | -0.7881 | -1.243400 |
| 09.2022 - 09.2023 | 1.9858 | 1.894200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,43% | 0,42% | 0,39% | 0,29% |
| Sharpe Ratio | -1,13 | -0,73 | -0,68 | -0,69 |
| Tracking Error | 0,27% | 0,22% | 0,19% | 0,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,81 | 0,81 | 0,77 |
| Treynor Ratio | -0,69 | -0,38 | -0,33 | -0,26 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Royal Bank of Canada | 5,32% |
| Barclays Plc | 5,22% |
| Republic of Italy | 4,84% |
| Standard Chartered PLC | 3,91% |
| Societe Generale Sa | 3,89% |
| CARREFOUR SA | 3,88% |
| AT&T Inc | 3,87% |
| Intesa Sanpaolo SPA | 3,86% |
| Banco Bilbao Vizcaya Argentaria SA | 3,70% |
| Groupe BPCE | 2,61% |
Länderverteilung (01. 09. 2023)
| Frankreich | 33,50% |
| Euroland | 14,00% |
| Großbritannien | 13,00% |
| Italien | 12,50% |
| Spanien | 10,10% |
| Kasse | 6,40% |
| Kanada | 5,30% |
| Niederlande | 5,20% |
Branchenverteilung (01. 09. 2023)
| Finanzen | 63,40% |
| Divers | 15,10% |
| Kasse | 6,40% |
| Konsumgüter zyklisch | 6,40% |
| Versorger | 4,80% |
| Telekommunikationsdienstleister | 3,90% |
Assetverteilung (01. 09. 2023)
| Geldmarkt/Kasse | 78,20% |
| Unternehmensanleihen | 21,80% |
Währungsverteilung (01. 09. 2023)
| 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, 666KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 80KB
Jahresbericht (2022)
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, 709KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Josep Maria Comalat Gisbert |
| Fondsgesellschaft: | Generali Investments Partners S.p.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,87 Mio. EUR |