Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 578796
ISIN: LU0120694996
Geldmarktfonds allgemein, Welt
Aktueller Preis (03. 10. 2024)
113,01 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 | 992,05€ |
| 2021 | 987,46€ |
| 2022 | 963,53€ |
| 2023 | 976,60€ |
| 2024 | 998,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 4,02% |
| 6 M | 5,23% |
| lfd. Jahr | 0,20% |
| 1 Jahr | 5,17% |
| 3 Jahre | 16,19% |
| 5 Jahre | 16,49% |
| 10 Jahre | 25,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 80,78% |
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
| 0.325% Swiss Prime Site 16.01.2025 Conv Reg-S Senior | 3,30% |
| 0% Cembra Money Bk 09.07.2026 Conv Reg-S Senior | 2,80% |
| 0% BKW 18.10.2024 Senior | 2,70% |
| 1% Lindt & Spruengli 08.10.2024 Senior | 1,50% |
| 1.765% JPMorgan 19.02.2027 Reg-S Senior | 1,40% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.7948 | 0.555500 |
| 10.2020 - 10.2021 | -0.4629 | -0.816200 |
| 10.2021 - 10.2022 | -2.4238 | 10.453700 |
| 10.2022 - 10.2023 | 1.3566 | 1.084800 |
| 10.2023 - 10.2024 | 2.1975 | 4.435700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,65% | 5,03% | 4,48% | 6,35% |
| Sharpe Ratio | 0,03 | 0,75 | 0,56 | 0,35 |
| Tracking Error | 0,20% | 0,67% | 0,69% | 0,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,97 | 0,98 | 0,97 |
| Treynor Ratio | 0,18 | 3,86 | 2,57 | 2,32 |
Die 10 größten Wertpapierbestände (03. 10. 2024)
| 0.325% Swiss Prime Site 16.01.2025 Conv Reg-S Senior | 3,30% |
| 0% Cembra Money Bk 09.07.2026 Conv Reg-S Senior | 2,80% |
| 0% BKW 18.10.2024 Senior | 2,70% |
| 1% Lindt & Spruengli 08.10.2024 Senior | 1,50% |
| 1.765% JPMorgan 19.02.2027 Reg-S Senior | 1,40% |
| 1.934% BPCE 29.09.2025 Senior | 1,40% |
| 2% Axpo Hldg 15.09.2026 Senior | 1,40% |
| 0.375% Apple 25.11.2024 Reg-S Senior | 1,30% |
| 0.85% Athene Glbl Fdg 14.10.2025 Senior | 1,30% |
| 1.4625% Cred Agr nxt bk 25.03.2027 Reg-S Senior | 1,30% |
Länderverteilung (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2024)
| Geldmarktfonds | 90,90% |
| Geldmarkt/Kasse | 9,10% |
Währungsverteilung (03. 10. 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, 5491KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
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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) | k.A. |
| 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: | 74,68 Mio. CHF |