Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973787
ISIN: LU0028121183
Geldmarktfonds allgemein, Welt
Aktueller Preis (01. 04. 2023)
94,59 $
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 | 1.021,86€ |
| 2020 | 1.022,65€ |
| 2021 | 1.056,17€ |
| 2022 | 1.048,27€ |
| 2023 | 1.073,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | -0,96% |
| 6 M | -8,48% |
| lfd. Jahr | -0,96% |
| 1 Jahr | 4,64% |
| 3 Jahre | 6,38% |
| 5 Jahre | 21,47% |
| 10 Jahre | 27,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 127,53% |
Das Ziel des Fonds ist es, durch eine konservative Zuweisung von Zinssätzen und Krediten eine positive Wachstumsrendite (geringe Duration und hohe Kreditqualität) zu erzielen. Der Fonds wird vornehmlich in auf USD lautende, qualitativ hochwertige, kurzfristige Schuldinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sumitomo Mitsui Banking 3.000 Jul 03 23 | 3,00% |
| Volkswagen Group Of America Finance 3.125 May 12 23 | 2,60% |
| Keurig Dr Pepper 0.750 Mar 15 24 | 2,40% |
| Kinder Morgan 5.625 Nov 15 23 | 2,40% |
| Aercap Global Aviation Trust 1.150 Oct 29 23 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.1856 | 11.859800 |
| 03.2019 - 03.2020 | 0.078 | 3.358300 |
| 03.2020 - 03.2021 | 3.2774 | -5.017200 |
| 03.2021 - 03.2022 | -0.7481 | 4.873100 |
| 03.2022 - 03.2023 | 2.3845 | 3.905000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,23% | 7,86% | 6,81% | 7,28% |
| Sharpe Ratio | 0,72 | 0,26 | 0,66 | 0,43 |
| Tracking Error | 0,20% | 1,12% | 0,87% | 0,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 1,01 | 1,01 |
| Treynor Ratio | 6,70 | 2,01 | 4,47 | 3,13 |
Die 10 größten Wertpapierbestände (01. 04. 2023)
| Sumitomo Mitsui Banking 3.000 Jul 03 23 | 3,00% |
| Volkswagen Group Of America Finance 3.125 May 12 23 | 2,60% |
| Keurig Dr Pepper 0.750 Mar 15 24 | 2,40% |
| Kinder Morgan 5.625 Nov 15 23 | 2,40% |
| Aercap Global Aviation Trust 1.150 Oct 29 23 | 2,30% |
| JPMorgan Chase 0.653 Sep 16 24 | 2,20% |
| HP C/P 0.000 Apr 10 23 | 1,90% |
| Conagra Brands C/P 0.000 Mar 01 23 | 1,80% |
| AIG Global Funding 0.650 Jun 17 24 | 1,50% |
| Canadian Imperial Bank of Commerce FRN Mar 17 23 | 1,50% |
Länderverteilung (01. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 04. 2023)
| Renten | 100,00% |
Währungsverteilung (01. 04. 2023)
| US-Dollar | 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, 2489KB
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, 100KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,39% |
| 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: | Frau Laurie Brignac Herr Marques Mercier Herr Joseph Madrid |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.01.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 66,74 Mio. USD |