Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964804
ISIN: LI0015327757
Geldmarktfonds allgemein, Welt
Aktueller Preis (29. 03. 2023)
1.573,19 $
-0,00 $ / 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 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
| 2019 | 1.019,65€ |
| 2020 | 1.036,47€ |
| 2021 | 1.041,96€ |
| 2022 | 1.039,36€ |
| 2023 | 1.059,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | -0,96% |
| 6 M | -10,30% |
| lfd. Jahr | -0,75% |
| 1 Jahr | 3,16% |
| 3 Jahre | 3,48% |
| 5 Jahre | 21,14% |
| 10 Jahre | 28,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 54,04% |
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
| USA TB 23 | 5,60% |
| 2.5 EIB 23 | 3,60% |
| 2.75 FMS Wertmng 23 | 3,20% |
| 0.5 IADB 23 | 2,70% |
| 0.75 PepsiCo 23 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.9648 | 12.726500 |
| 03.2019 - 03.2020 | 1.6495 | 3.965500 |
| 03.2020 - 03.2021 | 0.5298 | -5.598500 |
| 03.2021 - 03.2022 | -0.249 | 6.723100 |
| 03.2022 - 03.2023 | 1.9817 | 2.869800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 7,90% | 6,84% | 7,28% |
| Sharpe Ratio | 0,68 | 0,23 | 0,62 | 0,43 |
| Tracking Error | 0,49% | 0,51% | 0,42% | 0,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 1,02 | 1,01 |
| Treynor Ratio | 6,35 | 1,80 | 4,16 | 3,10 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| USA TB 23 | 5,60% |
| 2.5 EIB 23 | 3,60% |
| 2.75 FMS Wertmng 23 | 3,20% |
| 0.5 IADB 23 | 2,70% |
| 0.75 PepsiCo 23 | 2,30% |
| 0.5 Soc.Fin 23 | 2,20% |
| 2.589 DANONE 23 | 2,20% |
| 3.125 MS 23 | 2,20% |
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Geldmarktfonds | 100,00% |
Währungsverteilung (29. 03. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3493KB
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, 51KB
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, 1746KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1051KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Frau Daniela Fischli |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.01.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 219,93 Mio. USD |