Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 578797
ISIN: LU0120688915
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
81,46 €
-0,02 € / -0,03%
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
| 2017 | 999,01€ |
| 2018 | 995,15€ |
| 2019 | 1.007,53€ |
| 2020 | 1.005,45€ |
| 2021 | 1.021,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 0,22% |
| 6 M | 0,53% |
| lfd. Jahr | 0,69% |
| 1 Jahr | 1,63% |
| 3 Jahre | 2,70% |
| 5 Jahre | 2,21% |
| 10 Jahre | 5,01% |
| Entwicklung p.a. | 1,26% |
| Wertentwicklung seit Auflage | 29,92% |
Der Fonds beinhaltet Obligationen und andere fest- oder variabel verzinsliche Forderungen, die auf Euro (EUR) lauten. Er ist stets zu mindestens 90% investiert, d.h. der Liquiditätsanteil darf 10% nicht übersteigen. Die durchschnittliche Restlaufzeit des Fonds liegt unter 12 Monaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ford Motor Credit Co Llc | 2,90% |
| Intesa Sanpaolo SPA | 2,90% |
| GENERAL MOTORS FINL CO | 2,70% |
| MEDIOBANCA SPA | 2,60% |
| Electricite de France SA | 2,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.0995 | -0.156500 |
| 09.2017 - 09.2018 | -0.386 | -0.436700 |
| 09.2018 - 09.2019 | 1.2446 | -0.304000 |
| 09.2019 - 09.2020 | -0.207 | -0.533000 |
| 09.2020 - 09.2021 | 1.6288 | -0.450800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,65% | 2,66% | 2,09% | 1,49% |
| Sharpe Ratio | 3,55 | 0,53 | 0,41 | 0,42 |
| Tracking Error | 0,59% | 2,18% | 1,72% | 1,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 6,68 | 5,01 | 4,99 | 4,21 |
| Treynor Ratio | 0,34 | 0,28 | 0,17 | 0,15 |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| Ford Motor Credit Co Llc | 2,90% |
| Intesa Sanpaolo SPA | 2,90% |
| GENERAL MOTORS FINL CO | 2,70% |
| MEDIOBANCA SPA | 2,60% |
| Electricite de France SA | 2,40% |
| VOLKSWAGEN INTL FIN NV | 2,40% |
| ENERGIAS DE PORTUGAL SA | 2,30% |
| Fiat Chrysler Finance EU | 2,30% |
| RCI Banque SA | 2,20% |
| Enel SpA | 1,90% |
Länderverteilung (20. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2021)
| Geldmarktfonds | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (20. 09. 2021)
| Euro | 99,70% |
| Divers | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1546KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 123KB
Jahresbericht (2020)
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, 6272KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5489KB
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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) | 0,51% |
| 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: | 233,10 Mio. EUR |