Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964802
ISIN: LI0015327682
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 04. 2024)
1.070,19 CHF
0,02 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
| 2020 | 989,30€ |
| 2021 | 983,11€ |
| 2022 | 973,68€ |
| 2023 | 971,64€ |
| 2024 | 982,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,35% |
| 3 M | -3,34% |
| 6 M | -2,18% |
| lfd. Jahr | -4,88% |
| 1 Jahr | 1,42% |
| 3 Jahre | 12,90% |
| 5 Jahre | 14,79% |
| 10 Jahre | 19,01% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 73,74% |
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
| 1.5 EIB 24 | 3,70% |
| 0.15 Eli Lilly 24 | 2,60% |
| 0.01 PFZTR 24 | 2,50% |
| 0 United States Treasury Bill 02/24 | 2,20% |
| 0.05 DnB Bk ASA 24 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.0698 | 7.838900 |
| 04.2020 - 04.2021 | -0.6257 | -5.179500 |
| 04.2021 - 04.2022 | -0.9593 | 5.636400 |
| 04.2022 - 04.2023 | -0.2094 | 5.524000 |
| 04.2023 - 04.2024 | 1.1483 | 2.263500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,61% | 5,12% | 4,67% | 6,54% |
| Sharpe Ratio | -0,05 | 0,64 | 0,44 | 0,26 |
| Tracking Error | 0,06% | 0,13% | 0,14% | 0,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 1,01 | 1,01 |
| Treynor Ratio | -0,26 | 3,25 | 2,03 | 1,70 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| 1.5 EIB 24 | 3,70% |
| 0.15 Eli Lilly 24 | 2,60% |
| 0.01 PFZTR 24 | 2,50% |
| 0 United States Treasury Bill 02/24 | 2,20% |
| 0.05 DnB Bk ASA 24 | 2,20% |
| 0.1 LuKB 24 | 2,20% |
| 0.875 NRW 24 | 2,20% |
| 1.25 NWB 24 | 2,20% |
| 1.5 Quebec 24 | 2,20% |
| 2.5 IBRD 24 | 2,20% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Geldmarktfonds | 100,00% |
Währungsverteilung (25. 04. 2024)
| Schweizer Franken | 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, 3546KB
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, 827KB
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, 6767KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3799KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,10% |
| 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) | 0,30% |
| 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: | 76,25 Mio. CHF |