Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933799
ISIN: LU0102737730
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 04. 2024)
324,81 €
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 983,99€ |
| 2021 | 993,14€ |
| 2022 | 981,51€ |
| 2023 | 980,56€ |
| 2024 | 1.018,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 0,89% |
| 6 M | 2,19% |
| lfd. Jahr | 1,04% |
| 1 Jahr | 3,86% |
| 3 Jahre | 2,55% |
| 5 Jahre | 1,82% |
| 10 Jahre | 0,63% |
| Entwicklung p.a. | 1,07% |
| Wertentwicklung seit Auflage | 29,92% |
Das Ziel des Fonds ist es, durch eine konservative Zuweisung von Zinssätzen und Krediten eine positive Wachstumsrendite (geringe Duration und hohe Kreditqualität) zu erzielen. Der Fonds wird vornehmlich in auf Euro lautende, qualitativ hochwertige, kurzfristige Schuldinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Euro Liquidity | 6,10% |
| Barclays Bank C/P May 02 24 | 2,30% |
| DZ Bank 0.000 May 03 24 | 2,30% |
| Kingdom of Sweden 0.000 Apr 11 24 | 2,30% |
| Australia & New Zealand Banking 3.652 Jan 20 26 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.601 | -0.959900 |
| 04.2020 - 04.2021 | 0.9294 | 0.149000 |
| 04.2021 - 04.2022 | -1.1708 | -0.965900 |
| 04.2022 - 04.2023 | -0.0969 | 0.363500 |
| 04.2023 - 04.2024 | 3.8631 | 3.599200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,46% | 0,88% | 1,03% | 0,73% |
| Sharpe Ratio | 0,71 | -0,17 | 0,01 | 0,01 |
| Tracking Error | 0,30% | 0,28% | 0,41% | 0,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,13 | 1,22 | 1,40 | 1,26 |
| Treynor Ratio | 0,15 | -0,12 | 0,01 | 0,01 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Invesco Euro Liquidity | 6,10% |
| Barclays Bank C/P May 02 24 | 2,30% |
| DZ Bank 0.000 May 03 24 | 2,30% |
| Kingdom of Sweden 0.000 Apr 11 24 | 2,30% |
| Australia & New Zealand Banking 3.652 Jan 20 26 | 1,90% |
| Sumitomo Mitsui C/P Apr 08 24 | 1,90% |
| Collateralized C/P May 17 24 | 1,80% |
| Motability Operations 0.875 Mar 14 25 | 1,60% |
| Societe Generale 1.500 May 30 25 | 1,60% |
| Kimberly-Clark 0.625 Sep 07 24 | 1,40% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| gemischt | 67,00% |
| Geldmarkt/Kasse | 33,00% |
Währungsverteilung (26. 04. 2024)
| Euro | 100,00% |
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, 7349KB
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, 101KB
Jahresbericht (2023)
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,25% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Frau Laurie Brignac Herr Paul Mueller Herr Luke Greenwood |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,22 Mio. EUR |