Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621817
ISIN: LU0145485214
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (15. 05. 2025)
133,57 €
-0,02 € / -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 | 1.011,22€ |
| 2022 | 1.023,75€ |
| 2023 | 1.027,59€ |
| 2024 | 1.059,44€ |
| 2025 | 1.097,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 0,74% |
| 6 M | 1,66% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 3,55% |
| 3 Jahre | 7,25% |
| 5 Jahre | 9,78% |
| 10 Jahre | 8,79% |
| Entwicklung p.a. | 1,36% |
| Wertentwicklung seit Auflage | 33,57% |
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
| EUROPEAN UNION 2% 22-04/10/2027 | 7,42% |
| ITALY BTPS 2.65% 22-01/12/2027 | 6,69% |
| SPANISH GOVT 2.5% 24-31/05/2027 | 6,68% |
| Receivable BONDS | 6,65% |
| ITALY BTPS 2.7% 24-15/10/2027 | 5,86% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.1221 | -0.020000 |
| 05.2021 - 05.2022 | 1.2389 | -0.857400 |
| 05.2022 - 05.2023 | 0.3755 | 0.107100 |
| 05.2023 - 05.2024 | 3.0988 | 3.208400 |
| 05.2024 - 05.2025 | 3.5522 | 3.291400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,58% | 0,84% | 0,76% | 0,98% |
| Sharpe Ratio | 1,11 | -0,34 | 0,71 | 0,36 |
| Tracking Error | 0,43% | 0,45% | 0,54% | 0,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,65 | 1,09 | 0,86 | 1,23 |
| Treynor Ratio | 0,39 | -0,27 | 0,63 | 0,28 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| EUROPEAN UNION 2% 22-04/10/2027 | 7,42% |
| ITALY BTPS 2.65% 22-01/12/2027 | 6,69% |
| SPANISH GOVT 2.5% 24-31/05/2027 | 6,68% |
| Receivable BONDS | 6,65% |
| ITALY BTPS 2.7% 24-15/10/2027 | 5,86% |
| ITALY BTPS 3.8% 23-15/04/2026 | 5,06% |
| ITALY CCTS EU 17-15/04/2025 FRN | 4,98% |
| SPANISH GOVT 0% 21-31/01/2028 | 4,67% |
| SPANISH GOVT 2.8% 23-31/05/2026 | 3,34% |
Länderverteilung (15. 05. 2025)
| Italien | 65,80% |
| Spanien | 14,69% |
| Euroland | 10,42% |
| Belgien | 9,07% |
| Deutschland | 0,02% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Staatsanleihen | 80,49% |
| Unternehmensanleihen | 9,07% |
| Aktien | 6,17% |
| Geldmarkt/Kasse | 2,78% |
| gemischt | 1,47% |
| Optionsscheine/Futures | 0,02% |
Währungsverteilung (15. 05. 2025)
| Euro | 99,03% |
| Divers | 0,97% |
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, 1838KB
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, 132KB
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, 8103KB
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: | 602,42 Mio. EUR |