Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786627
ISIN: LU0147748072
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 05. 2023)
24,50 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 1.002,14€ |
| 2020 | 1.030,91€ |
| 2021 | 1.039,75€ |
| 2022 | 1.033,25€ |
| 2023 | 1.061,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,06% |
| 3 M | -0,67% |
| 6 M | -1,61% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 2,21% |
| 3 Jahre | 5,10% |
| 5 Jahre | 15,41% |
| 10 Jahre | 69,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 129,24% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs für Anleger zu erzielen, die vorhaben, einen erheblichen Teil ihrer Investition im Jahr 2020 zurückzuziehen. Der Fonds investiert in der Regel in Aktien, Anleihen, zinstragende Wertpapiere und Geldmarktpapiere aus aller Welt. Der Fonds darf in Anleihen investieren, die von Regierungen, Unternehmen und anderen Stellen begeben werden. Der Fonds wird in Übereinstimmung mit einer Vermögensallokation gemanagt, die bis zum Zieljahr zunehmend konservativer wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| DNB BANK ASA TD 4.74% 04/03/2023 | 9,40% |
| DNB BANK ASA TD 4.74% 04/04/2023 | 9,40% |
| DNB BANK ASA TD 4.74% 04/05/2023 | 9,40% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.8% 04/04/2023 | 9,40% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 04/03/2023 | 9,40% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.2139 | 7.071200 |
| 05.2019 - 05.2020 | 2.8711 | 3.946800 |
| 05.2020 - 05.2021 | 0.8569 | -9.984900 |
| 05.2021 - 05.2022 | -0.625 | 13.684100 |
| 05.2022 - 05.2023 | 2.7254 | 1.579000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,42% | 7,78% | 6,72% | 8,40% |
| Sharpe Ratio | -0,31 | 0,10 | 0,49 | 0,66 |
| Tracking Error | 0,54% | 0,52% | 2,20% | 6,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,00 | 0,95 | 0,80 |
| Treynor Ratio | -2,52 | 0,75 | 3,52 | 6,98 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| DNB BANK ASA TD 4.74% 04/03/2023 | 9,40% |
| DNB BANK ASA TD 4.74% 04/04/2023 | 9,40% |
| DNB BANK ASA TD 4.74% 04/05/2023 | 9,40% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.8% 04/04/2023 | 9,40% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 04/03/2023 | 9,40% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 04/05/2023 | 9,40% |
| BRED BANQUE POPULAIRE TD 4.82% 04/03/2023 | 7,10% |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.76% 04/03/2023 | 7,00% |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.76% 04/04/2023 | 7,00% |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.76% 04/05/2023 | 7,00% |
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 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, 8635KB
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, 74KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| 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 Pek Ng |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.05.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,00 Mio. USD |