Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964802
ISIN: LI0015327682
Geldmarktfonds allgemein, Welt
Aktueller Preis (29. 04. 2025)
1.078,10 CHF
0,01 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 993,74€ |
| 2022 | 984,21€ |
| 2023 | 982,15€ |
| 2024 | 993,43€ |
| 2025 | 1.000,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,67% |
| 3 M | 1,18% |
| 6 M | -0,22% |
| lfd. Jahr | 0,30% |
| 1 Jahr | 4,84% |
| 3 Jahre | 11,90% |
| 5 Jahre | 12,15% |
| 10 Jahre | 5,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,14% |
Anlageziel ist ein angemessenes Kapitalwachstum. Der Fonds ist bestrebt, dies zu erreichen, indem er primär in verzinsliche Schuldtitel oder gleichwertige Wertpapiere und Schuldtitel investiert, die von Schuldnern weltweit ausgegeben werden, um kurzfristige Mittel zu beschaffen (Geldmarktinstrumente). Die Anlagen haben eine gewichtete durchschnittliche Restlaufzeit von maximal sechs Monaten bzw. eine Endfälligkeit von maximal zwölf Monaten. Umwelt-, Sozial- und Governance-Aspekte (ESG) werden als Teil des Investmentprozesses des Fonds betrachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.50 Caisse Amort Det 25 | 4,20% |
| 2.50 Kfw 25 | 4,00% |
| 0 Swiss T-Bill 25 | 3,60% |
| 2.50 Bng Bank Nv 25 | 2,80% |
| 0 Cant Basel-Stadt 25 | 2,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | -0.6257 | -5.264300 |
| 04.2021 - 04.2022 | -0.9593 | 5.654700 |
| 04.2022 - 04.2023 | -0.2094 | 5.433700 |
| 04.2023 - 04.2024 | 1.1483 | 1.773000 |
| 04.2024 - 04.2025 | 0.7391 | 4.972200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,58% | 5,19% | 4,57% | 4,60% |
| Sharpe Ratio | 0,01 | 0,10 | 0,19 | 0,01 |
| Tracking Error | 0,10% | 0,10% | 0,12% | 0,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 1,00 | 1,00 |
| Treynor Ratio | 0,02 | 0,51 | 0,84 | 0,05 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| 2.50 Caisse Amort Det 25 | 4,20% |
| 2.50 Kfw 25 | 4,00% |
| 0 Swiss T-Bill 25 | 3,60% |
| 2.50 Bng Bank Nv 25 | 2,80% |
| 0 Cant Basel-Stadt 25 | 2,70% |
| 0 Canton Solothurn 25 | 2,70% |
| 0.25 Akademiska Hus 25 | 2,50% |
| 0.06 Aargauis Kantobk 25 | 2,40% |
Länderverteilung (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 04. 2025)
| Geldmarktfonds | 100,00% |
Währungsverteilung (29. 04. 2025)
| Schweizer Franken | 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, 5304KB
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, 826KB
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, 5064KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2532KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,22% |
| Depotbankgebühr | k.A. |
| 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 |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Schweizer Franken |
| Fondsmanager: | Frau Daniela Mologni-Fischli |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 18.12.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 139,46 Mio. CHF |