Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972559
ISIN: LU0012186622
Geldmarktfonds allgemein, Welt
Aktueller Preis (04. 12. 2024)
245,60 $
0,02 $ / 0,01%
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 | |||
 | 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
| 2020 | 1.006,89€ |
| 2021 | 1.007,49€ |
| 2022 | 1.021,55€ |
| 2023 | 1.073,54€ |
| 2024 | 1.129,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,39% |
| 3 M | 6,23% |
| 6 M | 5,38% |
| lfd. Jahr | 9,61% |
| 1 Jahr | 9,44% |
| 3 Jahre | 19,71% |
| 5 Jahre | 17,45% |
| 10 Jahre | 42,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 180,01% |
Anlageziel ist der Werterhalt der Vermögenswerte durch Anlage in auf US-Dollar lautenden hochwertigen Geldmarktinstrumenten mit einer maximalen gesetzlichen Laufzeit von zwei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP INSC USD 1D LVNAV I C | 3,57% |
| EUROCLEAR BANK SA 26-SEP-2024 | 2,65% |
| ALLIED IRISH BKS PLC 03-SEP-2024 | 2,26% |
| STANDARD CHARTERED BANK 07-JAN-2025 | 2,08% |
| BANQUE FEDERATIVE DU CREDIT 24-JAN-2025 | 2,07% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.6892 | -6.586200 |
| 11.2020 - 11.2021 | 0.0596 | 5.526900 |
| 11.2021 - 11.2022 | 1.3955 | 8.495300 |
| 11.2022 - 11.2023 | 5.0888 | -1.530800 |
| 11.2023 - 11.2024 | 5.2279 | 9.015700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,01% | 7,27% | 7,24% | 7,31% |
| Sharpe Ratio | -0,16 | 0,55 | 0,26 | 0,39 |
| Tracking Error | 0,47% | 0,48% | 0,57% | 0,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,04 | 1,03 | 1,02 |
| Treynor Ratio | -0,88 | 3,84 | 1,80 | 2,83 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| BNPP INSC USD 1D LVNAV I C | 3,57% |
| EUROCLEAR BANK SA 26-SEP-2024 | 2,65% |
| ALLIED IRISH BKS PLC 03-SEP-2024 | 2,26% |
| STANDARD CHARTERED BANK 07-JAN-2025 | 2,08% |
| BANQUE FEDERATIVE DU CREDIT 24-JAN-2025 | 2,07% |
| SUMITOMO MITSUI BANKING CORP (BR | 2,00% |
| AGENCE CENTRALE DES ORGANISMES DE | 1,99% |
| VEOLIA ENVIRONNEMENT SA 17-SEP-2024 | 1,99% |
| VEOLIA ENVIRONNEMENT SA 30-SEP-2024 | 1,99% |
Länderverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| Geldmarktfonds | 92,36% |
| Geldmarkt/Kasse | 7,64% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 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, 17240KB
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, 143KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr Gilles Leroy |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.07.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 759,00 Mio. USD |