Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974033
ISIN: LU0055734320
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 05. 2023)
487,16 €
0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 997,17€ |
2020 | 986,98€ |
2021 | 993,24€ |
2022 | 981,65€ |
2023 | 987,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,27% |
3 M | 0,60% |
6 M | 1,31% |
lfd. Jahr | 1,12% |
1 Jahr | 0,62% |
3 Jahre | 0,08% |
5 Jahre | -1,20% |
10 Jahre | -0,50% |
Entwicklung p.a. | 1,65% |
Wertentwicklung seit Auflage | 59,27% |
Anlageziel ist ein angemessener laufender Ertrag. Der Fonds investiert in auf Euro lautende variabel und festverzinsliche Wertpapiere (einschließlich abgezinster Wertpapiere) sowie in andere verbriefte Rechte und in Asset Backed Securities. Die Papiere weisen dabei eine Restlaufzeit von maximal 12 Monaten auf. Der Fonds wird weitgehend gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
2.752 % KBC Groep NV EMTN Reg.S. FRN v.21(2024) | 2,05% |
2.577 % Banco Bilbao Vizcay(BBVA) EMTN Reg.S. FRN v.18(2023) | 1,93% |
3.229 % Korit 1 FRN ABS v.23(2035) | 1,60% |
3.081 % Bank of America Corporation EMTN Reg.S. FRN v.21(202 | 1,57% |
2.749 % Brignole Co 2021 SRL Cl.A Reg.S. FRN ABS v.21(2036) | 1,52% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -0.2828 | -0.407800 |
05.2019 - 05.2020 | -1.0224 | -0.838500 |
05.2020 - 05.2021 | 0.635 | 0.017400 |
05.2021 - 05.2022 | -1.1675 | -1.080200 |
05.2022 - 05.2023 | 0.6212 | 0.748400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,06% | 0,75% | 1,10% | 0,78% |
Sharpe Ratio | -0,60 | 0,19 | -0,06 | 0,16 |
Tracking Error | 0,45% | 0,39% | 0,61% | 0,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,48 | 1,48 | 1,93 | 1,70 |
Treynor Ratio | -0,43 | 0,09 | -0,03 | 0,07 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
2.752 % KBC Groep NV EMTN Reg.S. FRN v.21(2024) | 2,05% |
2.577 % Banco Bilbao Vizcay(BBVA) EMTN Reg.S. FRN v.18(2023) | 1,93% |
3.229 % Korit 1 FRN ABS v.23(2035) | 1,60% |
3.081 % Bank of America Corporation EMTN Reg.S. FRN v.21(202 | 1,57% |
2.749 % Brignole Co 2021 SRL Cl.A Reg.S. FRN ABS v.21(2036) | 1,52% |
2.500 % NatWest Group Plc. EMTN Reg.S. v.16(2023) | 1,40% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Renten | 99,83% |
Geldmarkt/Kasse | 0,17% |
Währungsverteilung (25. 05. 2023)
Euro | 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, 1022KB
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, 418KB
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, 1149KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 940KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
Fondsmanager: | Union Investment Lux Team |
Fondsgesellschaft: | Union Investment Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.12.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 280,76 Mio. EUR |