Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973787
ISIN: LU0028121183
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 12. 2022)
92,59 $
0,00 $ / 0,00%
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
| 2018 | 1.014,37€ |
| 2019 | 1.041,78€ |
| 2020 | 1.060,53€ |
| 2021 | 1.062,21€ |
| 2022 | 1.055,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,29% |
| 3 M | 4,17% |
| 6 M | 12,38% |
| lfd. Jahr | 16,00% |
| 1 Jahr | 18,32% |
| 3 Jahre | 15,13% |
| 5 Jahre | 28,49% |
| 10 Jahre | 41,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 149,37% |
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
| Fiserv C/P 0.000 Sep 07 22 | 1,90% |
| Humana C/P 0.000 Sep 15 22 | 1,80% |
| Telus C/P 0.000 Sep 13 22 | 1,80% |
| Alimentation Couche-Tard C/P 0.000 Sep 06 22 | 1,60% |
| Arrow Electronics C/P 0.000 Sep 02 22 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | 1.437 | 3.398900 |
| 10.2018 - 10.2019 | 2.7026 | 7.396000 |
| 10.2019 - 10.2020 | 1.7993 | -5.681300 |
| 10.2020 - 10.2021 | 0.1582 | 1.832700 |
| 10.2021 - 10.2022 | -0.5995 | 18.185200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,48% | 7,48% | 6,68% | 7,19% |
| Sharpe Ratio | 2,83 | 0,63 | 0,82 | 0,52 |
| Tracking Error | 0,23% | 1,11% | 0,87% | 0,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 1,01 | 1,01 |
| Treynor Ratio | 18,18 | 4,64 | 5,41 | 3,72 |
Die 10 größten Wertpapierbestände (04. 12. 2022)
| Fiserv C/P 0.000 Sep 07 22 | 1,90% |
| Humana C/P 0.000 Sep 15 22 | 1,80% |
| Telus C/P 0.000 Sep 13 22 | 1,80% |
| Alimentation Couche-Tard C/P 0.000 Sep 06 22 | 1,60% |
| Arrow Electronics C/P 0.000 Sep 02 22 | 1,60% |
| Dollarama C/P 0.000 Sep 13 22 | 1,60% |
| Healthpeak Properties C/P 0.000 Sep 20 22 | 1,60% |
| Sumitomo Mitsui Banking 3.000 Jul 03 23 | 1,60% |
| Welltower OP C/P 0.000 Sep 07 22 | 1,60% |
| Volkswagen Group Of America Finance 3.125 May 12 23 | 1,40% |
Länderverteilung (04. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2022)
| Geldmarktfonds | 93,60% |
| Geldmarkt/Kasse | 5,10% |
| Staatsanleihen | 1,30% |
Währungsverteilung (04. 12. 2022)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3822KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 289KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
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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: | 125,17 Mio. USD |