Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 578796
ISIN: LU0120694996
Geldmarktfonds allgemein, Welt
Aktueller Preis (17. 04. 2024)
112,07 CHF
0,01 CHF / 0,01%
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 | 992,70€ |
| 2021 | 998,83€ |
| 2022 | 975,90€ |
| 2023 | 976,25€ |
| 2024 | 996,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -2,32% |
| 6 M | -0,51% |
| lfd. Jahr | -3,77% |
| 1 Jahr | 3,30% |
| 3 Jahre | 13,32% |
| 5 Jahre | 15,95% |
| 10 Jahre | 22,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 73,61% |
Der Fonds strebt einen konsistenten Ertrag bei gleichzeitigem Vermögenserhalt an. Der Fonds investiert weltweit (einschließlich der Schwellenländer) hauptsächlich in Festgeld, kurzfristige Geldmarktinstrumente und verzinsliche Wertpapiere mit einer Laufzeit von weniger als einem Jahr. Der Fonds investiert hauptsächlich in auf CHF lautende Wertpapiere, die von öffentlich-rechtlichen und/oder privaten Schuldnern begeben werden und eine Restlaufzeit von höchstens drei Jahren haben. Die durchschnittliche Laufzeit des Fonds darf zwölf Monate nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0% BKW 18.10.2024 Senior | 2,40% |
| 0.7% Flughafen Zuer 22.05.2024 Senior | 2,20% |
| 0% Cembra Money Bk 09.07.2026 Conv Reg-S Senior | 2,00% |
| 0.125% Pfandbriefbank 25.03.2024 Senior | 2,00% |
| 0.875% Coop-Gruppe Gen 31.07.2024 Senior | 1,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7301 | 6.824500 |
| 04.2020 - 04.2021 | 0.618 | -4.864600 |
| 04.2021 - 04.2022 | -2.2962 | 7.132600 |
| 04.2022 - 04.2023 | 0.0364 | 3.657500 |
| 04.2023 - 04.2024 | 2.0488 | 2.725500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,60% | 4,92% | 4,56% | 6,30% |
| Sharpe Ratio | 0,12 | 0,65 | 0,47 | 0,30 |
| Tracking Error | 0,16% | 0,67% | 0,69% | 0,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,96 | 0,97 | 0,97 |
| Treynor Ratio | 0,68 | 3,34 | 2,20 | 1,98 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| 0% BKW 18.10.2024 Senior | 2,40% |
| 0.7% Flughafen Zuer 22.05.2024 Senior | 2,20% |
| 0% Cembra Money Bk 09.07.2026 Conv Reg-S Senior | 2,00% |
| 0.125% Pfandbriefbank 25.03.2024 Senior | 2,00% |
| 0.875% Coop-Gruppe Gen 31.07.2024 Senior | 1,80% |
| 0.8975% NatWest Mkts 04.04.2025 Reg-S Senior | 1,70% |
| 0.5% Heathrow Fdg 17.05.2024 Senior | 1,60% |
| 1% Lindt & Spruengli 08.10.2024 Senior | 1,30% |
| 1.75% SGS 27.02.2024 Senior | 1,20% |
| 2.445% Bc Santander CL 25.01.2027 Senior | 1,20% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Geldmarktfonds | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (17. 04. 2024)
| Schweizer Franken | 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, 5589KB
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, 132KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,37% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Schweizer Franken |
| Fondsmanager: | Herr Jürg Bretscher |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,69 Mio. CHF |