Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847423
ISIN: DE0008474230
Geldmarktfonds allgemein, Welt
Aktueller Preis (24. 04. 2024)
70,69 €
0,01 € / 0,02%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 986,91€ |
| 2021 | 1.000,89€ |
| 2022 | 991,18€ |
| 2023 | 996,77€ |
| 2024 | 1.039,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 1,04% |
| 6 M | 2,33% |
| lfd. Jahr | 1,25% |
| 1 Jahr | 4,32% |
| 3 Jahre | 3,89% |
| 5 Jahre | 3,96% |
| 10 Jahre | 4,17% |
| Entwicklung p.a. | 1,53% |
| Wertentwicklung seit Auflage | 56,63% |
Anlageziel ist die Erwirtschaftung einer Rendite in Euro. Um dies zu erreichen, investiert der Fonds überwiegend in auf Euro lautende oder gegen den Euro abgesicherte Staats- und Unternehmensanleihen sowie in variabel verzinsliche Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Standard Chartered 14/19.11.24 MTN | 3,50% |
| Banque Fédérative Crédit Mu. 14/21.05.24 MTN | 3,10% |
| BNP Paribas Cardif 17/29.11.24 | 2,80% |
| HSBC Holdings 15/30.06.25 MTN | 2,20% |
| Intesa Sanpaolo 23/26.09.2024 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3088 | -0.969900 |
| 04.2020 - 04.2021 | 1.416 | 0.149000 |
| 04.2021 - 04.2022 | -0.97 | -0.965900 |
| 04.2022 - 04.2023 | 0.564 | 0.332500 |
| 04.2023 - 04.2024 | 4.3241 | 3.595900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,26% | 0,85% | 1,15% | 0,82% |
| Sharpe Ratio | 3,19 | 0,33 | 0,37 | 0,44 |
| Tracking Error | 0,14% | 0,23% | 0,55% | 0,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,19 | 1,54 | 1,41 |
| Treynor Ratio | 0,72 | 0,23 | 0,27 | 0,26 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Standard Chartered 14/19.11.24 MTN | 3,50% |
| Banque Fédérative Crédit Mu. 14/21.05.24 MTN | 3,10% |
| BNP Paribas Cardif 17/29.11.24 | 2,80% |
| HSBC Holdings 15/30.06.25 MTN | 2,20% |
| Intesa Sanpaolo 23/26.09.2024 | 2,20% |
| UBS Group 21/16.01.2026 MTN | 2,20% |
| Telecom Italia 19/11.04.24 MTN | 2,10% |
| DZ BANK 20/21.04.2025 MTN IHS | 1,90% |
| Svenska Handelsbanken 23.08.2024 | 1,90% |
| Qatar National Bank (London Branch) 12.03.2025 CD | 1,80% |
Länderverteilung (24. 04. 2024)
| Frankreich | 16,80% |
| Deutschland | 14,40% |
| Großbritannien | 12,10% |
| Italien | 11,70% |
| Welt | 11,00% |
| USA | 10,40% |
| Spanien | 10,20% |
| Irland | 4,40% |
| Niederlande | 3,10% |
| Schweiz | 2,90% |
Branchenverteilung (24. 04. 2024)
| Divers | 98,90% |
| Kasse | 1,10% |
Assetverteilung (24. 04. 2024)
| Renten | 98,80% |
| Geldmarkt/Kasse | 1,10% |
| Geldmarktfonds | 0,10% |
Währungsverteilung (24. 04. 2024)
| Euro | 98,90% |
| Divers | 1,10% |
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, 2230KB
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, 84KB
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, 860KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 267KB
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Bewertung
| FWW FundStars®: |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Herr Harm Carstens |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.09.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.048,79 Mio. EUR |