Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971046
ISIN: LU0006061419
Geldmarktfonds allgemein, Welt
Aktueller Preis (02. 10. 2023)
165,28 $
0,01 $ / 0,01%
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
2019 | 1.020,83€ |
2020 | 1.029,80€ |
2021 | 1.029,41€ |
2022 | 1.032,67€ |
2023 | 1.075,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,60% |
3 M | -0,17% |
6 M | 0,82% |
lfd. Jahr | 1,38% |
1 Jahr | -3,95% |
3 Jahre | 15,41% |
5 Jahre | 15,51% |
10 Jahre | 33,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 86,53% |
Der Fonds zielt auf eine Maximierung der laufenden Erträge ab, wobei dieses Ziel mit dem Ziel der Erhaltung von Kapital und Liquidität vereinbar sein muss. Der Fonds legt mindestens 90% seines Gesamtvermögens in auf US-Dollar lautende erstklassige (Investment Grade) festverzinsliche übertragbare Wertpapiere und Barmittel in US-Dollar an. Die gewichtete Durchschnittslaufzeit der Vermögenswerte des Fonds beträgt maximal 60 Tage.
Die fünf größten Wertpapierbestände in diesem Fonds
TRI-PARTY BOFA SECURITIES INC. | 12,73% |
TRI-PARTY TD SECURITIES (USA) LLC | 8,82% |
BNG Bank NV | 3,25% |
SUMITOMO MITSUI TRUST BANK LTD (NE | 3,02% |
BENNINGTON STARK CAP CO | 2,94% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.0829 | 8.514200 |
08.2019 - 09.2020 | 0.8785 | -6.513900 |
09.2020 - 09.2021 | -0.0371 | 1.408300 |
09.2021 - 09.2022 | 0.3165 | 17.248900 |
09.2022 - 09.2023 | 4.1163 | -4.531200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,16% | 7,48% | 6,94% | 7,34% |
Sharpe Ratio | -0,75 | 0,45 | 0,38 | 0,38 |
Tracking Error | 0,50% | 0,41% | 0,50% | 0,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,03 | 1,03 | 1,01 |
Treynor Ratio | -5,80 | 3,29 | 2,55 | 2,78 |
Die 10 größten Wertpapierbestände (02. 10. 2023)
TRI-PARTY BOFA SECURITIES INC. | 12,73% |
TRI-PARTY TD SECURITIES (USA) LLC | 8,82% |
BNG Bank NV | 3,25% |
SUMITOMO MITSUI TRUST BANK LTD (NE | 3,02% |
BENNINGTON STARK CAP CO | 2,94% |
NRW.BANK | 2,94% |
BANK OF AMERICA NA | 2,93% |
BAYERISCHE LANDESBK GIRO | 2,35% |
CATERPILLAR FINANCIAL SERVICES COR | 2,35% |
CREDIT INDUSTRIEL ET COMMERCIAL (N | 2,35% |
Länderverteilung (02. 10. 2023)
Welt | 100,00% |
Branchenverteilung (02. 10. 2023)
Divers | 70,45% |
Finanzen | 29,55% |
Assetverteilung (02. 10. 2023)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (02. 10. 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, 4906KB
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, 121KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
Fondsmanager: | Herr Edward Ingold |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 506,74 Mio. USD |