Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972560
ISIN: LU0083137926
Geldmarktfonds allgemein, Europa
Aktueller Preis (26. 09. 2023)
102,92 €
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 | |||
 | 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 | 996,56€ |
| 2020 | 992,20€ |
| 2021 | 986,77€ |
| 2022 | 980,18€ |
| 2023 | 1.001,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 0,85% |
| 6 M | 1,53% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 2,20% |
| 3 Jahre | 0,96% |
| 5 Jahre | 0,17% |
| 10 Jahre | -0,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine bestmögliche Rendite in EUR. Der Fonds investiert in ein diversifiziertes Portfolio von auf EUR lautenden Geldmarktinstrumenten, Einlagen bei Kreditinstituten, Pensionsgeschäften und umgekehrten Pensionsgeschäften, Anteilen kurzfristiger Geldmarktfonds oder sonstiger Standard-Geldmarktfonds und auf EUR lautenden zusätzlichen flüssigen Mitteln.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP CASH INVEST I + C | 4,55% |
| Banco Bilbao Vizcaya Argentaria SA | 1,77% |
| ENGIE SA 07-AUG-2023 | 1,53% |
| AMERICA MOVIL BV 07-JUL-2023 | 1,52% |
| CA AUTO BANK SPA (DUBLIN BRANCH) | 1,52% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.3444 | -0.476500 |
| 08.2019 - 08.2020 | -0.4375 | -0.772500 |
| 08.2020 - 08.2021 | -0.5467 | -0.306100 |
| 08.2021 - 08.2022 | -0.6684 | -0.715500 |
| 08.2022 - 08.2023 | 2.1953 | 0.667900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,35% | 0,39% | 0,31% | 0,23% |
| Sharpe Ratio | -0,98 | -0,41 | -0,27 | -0,05 |
| Tracking Error | 1,14% | 1,07% | 1,14% | 0,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,09 | 0,06 | 0,04 |
| Treynor Ratio | -2,27 | -1,70 | -1,44 | -0,23 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| BNPP CASH INVEST I + C | 4,55% |
| Banco Bilbao Vizcaya Argentaria SA | 1,77% |
| ENGIE SA 07-AUG-2023 | 1,53% |
| AMERICA MOVIL BV 07-JUL-2023 | 1,52% |
| CA AUTO BANK SPA (DUBLIN BRANCH) | 1,52% |
| ELECTRICITE DE FRANCE SA 27-JUL-2023 | 1,52% |
| NORDEA BANK ABP 04-OCT-2023 | 1,51% |
| UBS AG (LONDON BRANCH) 29-SEP-2023 | 1,51% |
| OP CORPORATE BANK PLC 08-DEC-2023 | 1,50% |
| INTESA SANPAOLO BANK LUXEMBOURG SA | 1,49% |
Länderverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| gemischt | 88,93% |
| Geldmarkt/Kasse | 7,70% |
| Renten | 3,37% |
Währungsverteilung (26. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11959KB
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, 149KB
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, 13013KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,27% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Herr Jerome Cherel |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.02.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.637,84 Mio. EUR |