Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602245
ISIN: AT0000859541
Geldmarktfonds allgemein, Europa
Aktueller Preis (15. 07. 2025)
61,44 €
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
| 2021 | 1.002,26€ |
| 2022 | 969,25€ |
| 2023 | 971,82€ |
| 2024 | 1.014,39€ |
| 2025 | 1.051,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,79% |
| 6 M | 1,70% |
| lfd. Jahr | 1,62% |
| 1 Jahr | 3,64% |
| 3 Jahre | 8,59% |
| 5 Jahre | 5,25% |
| 10 Jahre | 3,76% |
| Entwicklung p.a. | 3,12% |
| Wertentwicklung seit Auflage | 223,26% |
Der Fonds strebt insbesondere regelmäßige Erträge an und investiert überwiegend (mindestens 51% des Fondsvermögens) in auf Euro lautende Anleihen mit einer maximalen (Rest)Laufzeit von 5 Jahren und/oder Geldmarktinstrumente, wobei die durchschnittliche Portfoliorestlaufzeit (ohne Berücksichtigung allfälliger Fondsinvestments) des gesamten Fonds 3 Jahre nicht übersteigen darf. Bei kündbaren Titeln ist der nächstmögliche Kündigungstermin maßgeblich. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
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 | 0.2264 | -0.216300 |
| 07.2021 - 07.2022 | -3.2938 | -0.849400 |
| 07.2022 - 07.2023 | 0.2654 | 0.614800 |
| 07.2023 - 07.2024 | 4.3796 | 3.453200 |
| 07.2024 - 07.2025 | 3.6352 | 3.028600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,46% | 1,06% | 1,21% | 1,18% |
| Sharpe Ratio | 2,10 | 0,04 | -0,33 | -0,15 |
| Tracking Error | 0,85% | 0,98% | 1,11% | 0,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,06 | 0,58 | 0,60 | 0,69 |
| Treynor Ratio | -17,11 | 0,08 | -0,67 | -0,26 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2025)
| Geldmarktfonds | 100,35% |
| Geldmarkt/Kasse | -0,35% |
Währungsverteilung (15. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1245KB
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, 238KB
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, 686KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 430KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,36% |
| Depotbankgebühr | k.A. |
| 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: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 346,69 Mio. EUR |