Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 785344
ISIN: LU0128526901
Geldmarktfonds allgemein, Welt
Aktueller Preis (20. 03. 2023)
12,34 $
0,08 $ / 0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2019 | 1.018,88€ |
| 2020 | 1.036,91€ |
| 2021 | 1.036,05€ |
| 2022 | 1.035,19€ |
| 2023 | 1.059,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | -0,05% |
| 6 M | -5,05% |
| lfd. Jahr | 0,50% |
| 1 Jahr | 5,10% |
| 3 Jahre | 2,06% |
| 5 Jahre | 21,33% |
| 10 Jahre | 28,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,59% |
Anlageziel ist Kapitalerhalt und gleichzeitig die kurzfristige Maximierung der Rendite aus Kapitalanlagen in US-Dollar. Der Fonds investiert hauptsächlich in Geldmarktinstrumente, darunter kurzfristige Schuldtitel von erstklassiger Qualität, die von Regierungen und verbundenen Einrichtungen sowie Unternehmen ausgegeben werden. Weiterhin investiert er in Commercial Paper, die von erstklassigen Unternehmen ausgegeben werden, Einlagenzertifikate von erstklassigen Kreditinstituten sowie nur in Wertpapiere, die in US-Dollar denominiert sind und deren Laufzeit 397 Tage nicht überschreitet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Federal Farm Credit Banks Consolidated Systemwide Bonds Frn | 2,53% |
| Federal Home Loan Bank System Frn 02-jun-2023 | 2,53% |
| Federal Home Loan Bank System 0.0% 03-mar-2023 | 2,52% |
| Federal Home Loan Bank System 0.0% 15-mar-2023 | 2,52% |
| Federal Home Loan Bank System 0.0% 29-mar-2023 | 2,52% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.8884 | 10.207700 |
| 03.2019 - 03.2020 | 1.7692 | 7.545300 |
| 03.2020 - 03.2021 | -0.0828 | -8.071900 |
| 03.2021 - 03.2022 | -0.0829 | 7.616400 |
| 03.2022 - 03.2023 | 2.3217 | 4.293600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,65% | 7,98% | 6,90% | 7,33% |
| Sharpe Ratio | 0,72 | 0,24 | 0,61 | 0,40 |
| Tracking Error | 0,63% | 0,70% | 0,57% | 0,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,03 | 1,02 |
| Treynor Ratio | 6,72 | 1,86 | 4,12 | 2,88 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| Federal Farm Credit Banks Consolidated Systemwide Bonds Frn | 2,53% |
| Federal Home Loan Bank System Frn 02-jun-2023 | 2,53% |
| Federal Home Loan Bank System 0.0% 03-mar-2023 | 2,52% |
| Federal Home Loan Bank System 0.0% 15-mar-2023 | 2,52% |
| Federal Home Loan Bank System 0.0% 29-mar-2023 | 2,52% |
| Government Of The United States Of America 0.0% 18-apr-2023 | 2,51% |
| Federal Home Loan Bank System 0.0% 22-mar-2023 | 2,27% |
| Federal Home Loan Bank System Frn 01-mar-2023 | 2,27% |
| Toronto-Dominion Bank/The | 2,21% |
| Government Of The United States Of America 0.0% 08-jun-2023 | 2,12% |
Länderverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2023)
| Geldmarkt/Kasse | 87,57% |
| Renten | 12,43% |
Währungsverteilung (20. 03. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1721KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 245KB
Jahresbericht (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 0,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr Shawn Lyons |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 396,00 Mio. USD |