Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621817
ISIN: LU0145485214
Geldmarktfonds Staatsanleihen, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
124,12 €
0,05 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2018 | 987,61€ |
| 2019 | 995,81€ |
| 2020 | 995,99€ |
| 2021 | 1.003,35€ |
| 2022 | 1.011,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | -0,64% |
| 6 M | 0,41% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 0,78% |
| 3 Jahre | 1,54% |
| 5 Jahre | 1,08% |
| 10 Jahre | 6,33% |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 24,12% |
Das Anlageziel ist der Erhalt des angelegten Kapitals und eine Wertentwicklung, die über der Performance seiner Benchmark, dem 3-Monats-EURIBOR, liegt. Der Fonds legt hauptsächlich in Geldmarktinstrumente, variabel verzinsliche Schuldverschreibungen (Floaters), durch Vermögenswerte besicherte Wertpapiere (ABS-Anleihen) und festverzinsliche Wertpapiere mit Investment-Grade-Rating an, die in erster Linie auf Euro lauten. Mindestens zwei Drittel des Vermögens des Fonds müssen in auf Euro lautende Instrumente angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Btps 5 03/01/25 | 8,92% |
| BTPS 0 12/15/24 | 8,86% |
| Btps 0.35 02/01/25 | 8,66% |
| BTPS 0 08/15/24 | 6,99% |
| HELLENIC REPUBLI 3.375 02/15/25 | 6,01% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -1.239 | -0.704100 |
| 06.2018 - 07.2019 | 0.8306 | -0.331800 |
| 07.2019 - 07.2020 | 0.018 | -0.651600 |
| 07.2020 - 07.2021 | 0.7386 | -0.216100 |
| 07.2021 - 07.2022 | 0.7754 | -1.161700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,77% | 0,78% | 1,09% | 0,94% |
| Sharpe Ratio | 2,02 | 1,69 | 0,63 | 0,95 |
| Tracking Error | 0,74% | 0,63% | 0,91% | 0,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,56 | 2,69 | 2,63 |
| Treynor Ratio | 1,27 | 0,84 | 0,25 | 0,34 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Btps 5 03/01/25 | 8,92% |
| BTPS 0 12/15/24 | 8,86% |
| Btps 0.35 02/01/25 | 8,66% |
| BTPS 0 08/15/24 | 6,99% |
| HELLENIC REPUBLI 3.375 02/15/25 | 6,01% |
| BTPS 0 01/15/24 | 5,67% |
| BTPS 0 04/15/24 | 5,36% |
| HELLENIC REPUBLI 3.45 04/02/24 | 4,96% |
| SPANISH GOVT 0 01/31/25 | 4,77% |
| BTPS 1.75 07/01/24 | 3,51% |
Länderverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Staatsanleihen | 94,40% |
| Geldmarkt/Kasse | 5,60% |
Währungsverteilung (06. 07. 2022)
| Euro | 100,00% |
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, 1460KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 142KB
Jahresbericht (2021)
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, 4305KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3514KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,42% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro |
| Fondsmanager: | Herr Mauro Valle |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 694,11 Mio. EUR |