Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971976
ISIN: LU0032254962
Geldmarktfonds allgemein, Euroland
Aktueller Preis (10. 12. 2020)
1.972,33 €
-0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2016 | 994,47€ |
| 2017 | 986,54€ |
| 2018 | 977,91€ |
| 2019 | 969,49€ |
| 2020 | 959,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | -0,24% |
| 6 M | -0,49% |
| lfd. Jahr | -0,94% |
| 1 Jahr | -1,00% |
| 3 Jahre | -2,71% |
| 5 Jahre | -4,01% |
| 10 Jahre | -4,23% |
| Entwicklung p.a. | 2,32% |
| Wertentwicklung seit Auflage | 97,23% |
Anlageziel ist ein dem Euro Geldmarktniveau angemessener Ertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in Geldmarktinstrumente sowie in Sichteinlagen oder kündbare Einlagen, die jeweils auf Euro lauten. Die gewichtete durchschnittliche Restlaufzeit darf dabei 12 Monate nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| DTB 0 03/30/21 0.000 | 7,57% |
| BUBILL 0 01/20/21 0.000 | 7,56% |
| BUBILL 0 02/03/21 0.000 | 7,56% |
| DTB 0 05/28/21 0.000 | 7,33% |
| DTB 0 11/27/20 0.000 | 6,29% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | -0.5533 | -0.169800 |
| 12.2016 - 12.2017 | -0.7976 | -0.304200 |
| 12.2017 - 12.2018 | -0.8745 | -0.707200 |
| 12.2018 - 12.2019 | -0.8613 | -0.169000 |
| 12.2019 - 12.2020 | -0.9933 | -0.375700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,04% | 0,04% | 0,06% | 0,15% |
| Sharpe Ratio | -14,36 | -11,90 | -7,09 | -2,88 |
| Tracking Error | 0,57% | 0,34% | 0,26% | 0,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | 0,04 | 0,06 | 0,34 |
| Treynor Ratio | -17,69 | -12,85 | -7,08 | -1,23 |
Die 10 größten Wertpapierbestände (10. 12. 2020)
| DTB 0 03/30/21 0.000 | 7,57% |
| BUBILL 0 01/20/21 0.000 | 7,56% |
| BUBILL 0 02/03/21 0.000 | 7,56% |
| DTB 0 05/28/21 0.000 | 7,33% |
| DTB 0 11/27/20 0.000 | 6,29% |
| BTF 0 02/24/21 0.000 | 5,67% |
| BTF 0 12/16/20 0.000 | 5,04% |
| BUBILL 0 12/09/20 0.000 | 5,04% |
| DTB 0 02/25/21 0.000 | 5,04% |
| DTB 0 01/28/21 0.000 | 3,78% |
Länderverteilung (10. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2020)
| Renten | 88,30% |
| Geldmarkt/Kasse | 11,70% |
Währungsverteilung (10. 12. 2020)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 675KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 89KB
Jahresbericht (2020)
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, 2453KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 165KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Matthias Wildhaber Frau Laurence Kubli |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 39,74 Mio. EUR |