Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973787
ISIN: LU0028121183
Geldmarktfonds allgemein, Welt
Aktueller Preis (28. 03. 2024)
99,97 $
0,02 $ / 0,02%
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
2020 | 998,56€ |
2021 | 1.037,04€ |
2022 | 1.029,52€ |
2023 | 1.054,11€ |
2024 | 1.113,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,85% |
3 M | 3,69% |
6 M | 0,45% |
lfd. Jahr | 3,49% |
1 Jahr | 5,24% |
3 Jahre | 16,99% |
5 Jahre | 15,60% |
10 Jahre | 46,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 142,03% |
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
Keurig Dr Pepper 0.750 Mar 15 24 | 2,10% |
Alexandria Real Estate Equities C/P 0.000 Feb 09 24 | 2,00% |
Sempra C/P 0.000 Feb 07 24 | 2,00% |
TELUS C/P 0.000 Mar 22 24 | 1,90% |
UDR C/P 0.000 Feb 08 24 | 1,90% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -0.1444 | 4.031400 |
03.2020 - 03.2021 | 3.8536 | -5.662400 |
03.2021 - 03.2022 | -0.725 | 6.575900 |
03.2022 - 03.2023 | 2.3884 | 3.892100 |
03.2023 - 03.2024 | 5.6588 | 4.059800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,58% | 7,28% | 7,08% | 7,32% |
Sharpe Ratio | 0,02 | 0,73 | 0,40 | 0,52 |
Tracking Error | 0,18% | 0,23% | 0,91% | 0,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,00 | 1,01 | 1,01 |
Treynor Ratio | 0,10 | 5,28 | 2,84 | 3,79 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Keurig Dr Pepper 0.750 Mar 15 24 | 2,10% |
Alexandria Real Estate Equities C/P 0.000 Feb 09 24 | 2,00% |
Sempra C/P 0.000 Feb 07 24 | 2,00% |
TELUS C/P 0.000 Mar 22 24 | 1,90% |
UDR C/P 0.000 Feb 08 24 | 1,90% |
Alimentation Couche-Tard C/P 0.000 Feb 01 24 | 1,50% |
Oracle C/P 0.000 Feb 26 24 | 1,40% |
AIG Global Funding 0.650 Jun 17 24 | 1,30% |
Bank of Nova Scotia FRN Jun 12 25 | 1,30% |
Toyota Motor Credit 5.400 Nov 20 26 | 1,30% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 99,60% |
Staatsanleihen | 1,80% |
Geldmarkt/Kasse | -1,40% |
Währungsverteilung (28. 03. 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, 7349KB
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, 101KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
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: | 79,63 Mio. USD |