Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531770
ISIN: DE0005317705
Geldmarktfonds allgemein, Euroland
Aktueller Preis (12. 11. 2025)
63,31 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2021 | 992,68€ |
| 2022 | 986,21€ |
| 2023 | 1.013,46€ |
| 2024 | 1.053,15€ |
| 2025 | 1.078,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,49% |
| 6 M | 1,04% |
| lfd. Jahr | 2,03% |
| 1 Jahr | 2,39% |
| 3 Jahre | 9,32% |
| 5 Jahre | 7,82% |
| 10 Jahre | 5,22% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 40,92% |
Das Fondsmanagement zielt darauf ab, die Wertentwicklung des Vergleichsmaßstabs zu übertreffen. Dazu legt der Fonds im Euro-Raum in variabel verzinsliche Wertpapiere (z.B. von Industrieunternehmen und Banken) und in kurzlaufende festverzinsliche Wertpapiere mit höchstens zwei Jahren Restlaufzeit sowie in Bankguthaben an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.7323 | -0.596000 |
| 11.2021 - 11.2022 | -0.6519 | -1.071700 |
| 11.2022 - 11.2023 | 2.7634 | 2.759200 |
| 11.2023 - 11.2024 | 3.916 | 4.417000 |
| 11.2024 - 11.2025 | 2.3937 | 2.547900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,16% | 0,30% | 0,58% | 0,52% |
| Sharpe Ratio | 0,83 | 0,19 | -0,16 | -0,20 |
| Tracking Error | 0,24% | 0,30% | 0,26% | 0,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,50 | 0,80 | 0,85 |
| Treynor Ratio | 0,49 | 0,11 | -0,12 | -0,12 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 11. 2025)
| Euroland | 20,90% |
| Deutschland | 20,30% |
| Frankreich | 20,20% |
| Großbritannien | 13,60% |
| Kasse | 7,90% |
| Kanada | 5,10% |
| Luxemburg | 4,20% |
| Italien | 4,00% |
| Australien | 3,80% |
Branchenverteilung (12. 11. 2025)
| Finanzen | 48,70% |
| Divers | 17,10% |
| Konsumgüter zyklisch | 14,80% |
| Kasse | 7,90% |
| Industrie / Investitionsgüter | 3,40% |
| Versorger | 3,10% |
| Konsumgüter nicht-zyklisch | 2,50% |
| Gesundheit / Healthcare | 2,50% |
Assetverteilung (12. 11. 2025)
| Geldmarkt/Kasse | 60,60% |
| Unternehmensanleihen | 26,70% |
| gemischt | 12,70% |
Währungsverteilung (12. 11. 2025)
| 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, 719KB
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, 83KB
Jahresbericht (2024)
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, 894KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 516KB
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Bewertung
| 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) | k.A. |
| 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: | 117,95 Mio. EUR |