Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 578797
ISIN: LU0120688915
Geldmarktfonds allgemein, Welt
Aktueller Preis (14. 07. 2025)
77,14 €
0,05 € / 0,07%
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 | 1.023,01€ |
| 2022 | 972,20€ |
| 2023 | 988,94€ |
| 2024 | 1.030,06€ |
| 2025 | 1.068,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,64% |
| 6 M | 1,79% |
| lfd. Jahr | 1,50% |
| 1 Jahr | 3,75% |
| 3 Jahre | 9,84% |
| 5 Jahre | 6,78% |
| 10 Jahre | 6,76% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 35,48% |
Dieser aktiv verwaltete Fonds strebt einen konsistenten Ertrag bei gleichzeitigem Vermögenserhalt an. Der Fonds investiert hauptsächlich weltweit (einschließlich der Schwellenländer) in Festgeld, kurzfristige Geldmarktinstrumente sowie fest- und variabel verzinsliche Wertpapiere. Der Fonds investiert hauptsächlich in auf EUR lautende Wertpapiere, die von öffentlich-rechtlichen und/oder privaten Schuldnern begeben werden und eine Restlaufzeit von höchstens vier Jahren haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 2.3013 | -0.255800 |
| 07.2021 - 07.2022 | -4.9669 | -1.168600 |
| 07.2022 - 07.2023 | 1.7217 | 1.441800 |
| 07.2023 - 07.2024 | 4.158 | 3.794500 |
| 07.2024 - 07.2025 | 3.7516 | 2.912500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,01% | 1,83% | 2,01% | 2,03% |
| Sharpe Ratio | 1,11 | 0,30 | -0,05 | 0,06 |
| Tracking Error | 0,91% | 1,65% | 1,70% | 1,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,03 | 2,36 | 2,11 | 2,52 |
| Treynor Ratio | 0,37 | 0,23 | -0,04 | 0,05 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (14. 07. 2025)
| Euro | 99,40% |
| US-Dollar | 0,60% |
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, 8117KB
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, 135KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| 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: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Herr Daniel Karnaus Herr Melih Sahin |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 167,96 Mio. EUR |