Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621817
ISIN: LU0145485214
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (15. 02. 2025)
132,52 €
-0,01 € / -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
2021 | 1.000,98€ |
2022 | 1.007,49€ |
2023 | 1.012,62€ |
2024 | 1.043,76€ |
2025 | 1.079,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,41% |
3 M | 0,89% |
6 M | 1,76% |
lfd. Jahr | 0,32% |
1 Jahr | 3,44% |
3 Jahre | 7,18% |
5 Jahre | 7,97% |
10 Jahre | 8,32% |
Entwicklung p.a. | 1,33% |
Wertentwicklung seit Auflage | 32,52% |
Ziel des Fonds ist das Übertreffen seiner Benchmark durch Anlagen in auf Euro lautende qualitativ hochwertige kurzfristige Schuldtitel. Der Fonds fördert ESG-Merkmale. Er investiert mindestens 70% seines Vermögens in Geldmarktinstrumenten, variabel verzinslichen Schuldverschreibungen und festverzinslichen Wertpapieren (einschließlich mindestens 60% seines Vermögens in Staatsanleihen) mit Investment-Grade-Rating an.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALY CCTS EU 17-15/04/2025 FRN | 9,82% |
ITALY BTPS 3.4% 23-28/03/2025 | 5,71% |
EUROPEAN UNION 2% 22-04/10/2027 | 5,68% |
ITALY BTPS 3.8% 23-15/04/2026 | 4,98% |
SPANISH GOVT 2.8% 23-31/05/2026 | 4,93% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 0.0978 | -0.410300 |
02.2021 - 02.2022 | 0.6504 | -0.680100 |
02.2022 - 02.2023 | 0.5095 | -0.647500 |
02.2023 - 02.2024 | 3.0751 | 2.894100 |
02.2024 - 02.2025 | 3.4376 | 3.458000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,64% | 0,88% | 0,83% | 0,97% |
Sharpe Ratio | -0,28 | -0,19 | 0,39 | 0,37 |
Tracking Error | 0,41% | 0,59% | 0,55% | 0,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,90 | 0,91 | 0,93 | 1,23 |
Treynor Ratio | -0,09 | -0,18 | 0,35 | 0,29 |
Die 10 größten Wertpapierbestände (15. 02. 2025)
ITALY CCTS EU 17-15/04/2025 FRN | 9,82% |
ITALY BTPS 3.4% 23-28/03/2025 | 5,71% |
EUROPEAN UNION 2% 22-04/10/2027 | 5,68% |
ITALY BTPS 3.8% 23-15/04/2026 | 4,98% |
SPANISH GOVT 2.8% 23-31/05/2026 | 4,93% |
SPANISH GOVT 2.5% 24-31/05/2027 | 4,92% |
ITALY BTPS 1.5% 15-01/06/2025 | 4,38% |
ITALY BTPS 0.5% 20-01/02/2026 | 3,99% |
ITALY BTPS 1.85% 20-01/07/2025 | 3,41% |
ITALY BTPS 1.45% 18-15/05/2025 | 3,24% |
Länderverteilung (15. 02. 2025)
Italien | 71,35% |
Spanien | 13,07% |
Belgien | 9,67% |
Euroland | 5,92% |
Deutschland | -0,01% |
Branchenverteilung (15. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 02. 2025)
Staatsanleihen | 84,42% |
Unternehmensanleihen | 9,67% |
Geldmarkt/Kasse | 3,12% |
Aktien | 2,85% |
Optionsscheine/Futures | -0,01% |
gemischt | -0,05% |
Währungsverteilung (15. 02. 2025)
Euro | 99,48% |
Divers | 0,52% |
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, 5010KB
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, 130KB
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, 3417KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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 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: | 613,88 Mio. EUR |