Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973787
ISIN: LU0028121183
Geldmarktfonds allgemein, Welt
Aktueller Preis (21. 04. 2025)
105,44 $
0,03 $ / 0,03%
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
| 2021 | 1.015,33€ |
| 2022 | 1.007,86€ |
| 2023 | 1.034,48€ |
| 2024 | 1.092,21€ |
| 2025 | 1.149,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,78% |
| 3 M | -8,42% |
| 6 M | -2,29% |
| lfd. Jahr | -7,41% |
| 1 Jahr | -1,41% |
| 3 Jahre | 9,25% |
| 5 Jahre | 9,80% |
| 10 Jahre | 15,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 143,05% |
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
| Alimentation Couche-Tard C/P 0.000 Mar 06 25 | 1,90% |
| Broadcom C/P 0.000 Apr 24 25 | 1,90% |
| Brunswick C/P 0.000 Mar 04 25 | 1,90% |
| Conagra Brands C/P 0.000 Mar 25 25 | 1,90% |
| Eversource Energy C/P 0.000 Mar 04 25 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 1.5327 | -8.622400 |
| 04.2021 - 04.2022 | -0.7355 | 9.209100 |
| 04.2022 - 04.2023 | 2.6416 | 1.107500 |
| 04.2023 - 04.2024 | 5.5799 | 7.938800 |
| 04.2024 - 04.2025 | 5.2832 | -2.101600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,89% | 7,45% | 7,27% | 6,90% |
| Sharpe Ratio | 0,31 | 0,38 | 0,29 | 0,20 |
| Tracking Error | 0,19% | 0,18% | 0,60% | 0,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 1,01 | 1,01 |
| Treynor Ratio | 2,11 | 2,83 | 2,07 | 1,39 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Alimentation Couche-Tard C/P 0.000 Mar 06 25 | 1,90% |
| Broadcom C/P 0.000 Apr 24 25 | 1,90% |
| Brunswick C/P 0.000 Mar 04 25 | 1,90% |
| Conagra Brands C/P 0.000 Mar 25 25 | 1,90% |
| Eversource Energy C/P 0.000 Mar 04 25 | 1,90% |
| Mosaic C/P 0.000 Apr 24 25 | 1,90% |
| Sonoco Products C/P 0.000 Mar 13 25 | 1,90% |
| Enbridge US C/P 0.000 Mar 17 25 | 1,70% |
| Harley-Davidson Financial Services C/P 0.000 Mar 13 25 | 1,60% |
| UDR C/P 0.000 Mar 26 25 | 1,60% |
Länderverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 04. 2025)
| Renten | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (21. 04. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8303KB
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, 102KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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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) | 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: | Frau Laurie Brignac Herr Marques Mercier Herr Joseph Madrid |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.01.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 96,04 Mio. USD |