Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 791931
ISIN: LU0136043550
Geldmarktfonds allgemein, Europa
Aktueller Preis (23. 06. 2025)
123,12 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 992,36€ |
| 2022 | 982,19€ |
| 2023 | 992,16€ |
| 2024 | 1.030,25€ |
| 2025 | 1.060,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,55% |
| 6 M | 1,19% |
| lfd. Jahr | 1,11% |
| 1 Jahr | 2,89% |
| 3 Jahre | 7,92% |
| 5 Jahre | 6,00% |
| 10 Jahre | 2,74% |
| Entwicklung p.a. | 0,88% |
| Wertentwicklung seit Auflage | 23,12% |
Anlageziel sind Erträge. Der Fonds ist darauf ausgelegt, Liquidität zu bieten und den Wert der Anlage in rückläufigen Märkten zu erhalten. Der Fonds investiert in auf Euro lautende Geldmarktinstrumente (die mindestens ein Investment-Grade-Rating haben), die von staatlichen und staatsnahen Emittenten sowie Unternehmen weltweit ausgegeben werden, sofern die Restlaufzeit aller Wertpapiere im Portfolio unter Berücksichtigung aller damit verbundener Finanzinstrumente zum Zeitpunkt des Erwerbs 12 Monate nicht überschreitet.
Die fünf größten Wertpapierbestände in diesem Fonds
| LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-04-2025/02-05-2025 | 8,67% |
| MUFG BANK LTD EURO/EUR/30-04-2025/02-05-2025/2.1500 | 7,43% |
| BRED BANQUE POPULAIRE EURO/EUR/30-04-2025/02-05-2025/2.1500 | 4,92% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 07/03/2025 08/09/2025 | 3,67% |
| KBC BANK NV ECD 24/02/2025 27/05/2025 0.0000 | 3,65% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.7638 | -0.018900 |
| 06.2021 - 06.2022 | -1.0252 | -1.105900 |
| 06.2022 - 06.2023 | 1.015 | 0.131600 |
| 06.2023 - 06.2024 | 3.8395 | 4.239000 |
| 06.2024 - 06.2025 | 2.8871 | 2.962600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,16% | 0,45% | 0,59% | 0,49% |
| Sharpe Ratio | 0,16 | -0,43 | -0,40 | -0,55 |
| Tracking Error | 0,66% | 0,97% | 0,95% | 0,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,04 | 0,19 | 0,27 | 0,21 |
| Treynor Ratio | -0,66 | -0,99 | -0,90 | -1,28 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-04-2025/02-05-2025 | 8,67% |
| MUFG BANK LTD EURO/EUR/30-04-2025/02-05-2025/2.1500 | 7,43% |
| BRED BANQUE POPULAIRE EURO/EUR/30-04-2025/02-05-2025/2.1500 | 4,92% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 07/03/2025 08/09/2025 | 3,67% |
| KBC BANK NV ECD 24/02/2025 27/05/2025 0.0000 | 3,65% |
| ABN AMRO BANK NV ECD 17/02/2025 17/07/2025 0.0000 | 3,64% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/02/2025 24/06/2025 | 3,64% |
| SWEDBANK AB ECP 07/03/2025 07/07/2025 | 3,64% |
| EUROPEAN INVESTMENT BANK ECP 04/02/2025 04/08/2025 | 3,63% |
| SUMITOMO MITSUI BANKING CORP (BRUS ECD 25/04/2025 25/07/2025 | 3,63% |
Länderverteilung (23. 06. 2025)
| Frankreich | 19,69% |
| Deutschland | 15,04% |
| Japan | 13,83% |
| Großbritannien | 9,48% |
| Finnland | 7,21% |
| Belgien | 6,37% |
| Schweden | 6,37% |
| Niederlande | 3,64% |
| Welt | 3,63% |
| Norwegen | 3,62% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (23. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 157KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,20% |
| 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 |
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Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Herr Jamie Fairest Global Multi-Sector Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 547,16 Mio. EUR |