Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974033
ISIN: LU0055734320
Geldmarktfonds allgemein, Welt
Aktueller Preis (29. 11. 2024)
495,59 €
0,02 € / 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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 997,45€ |
| 2021 | 993,70€ |
| 2022 | 978,86€ |
| 2023 | 1.011,85€ |
| 2024 | 1.052,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 0,97% |
| 6 M | 2,05% |
| lfd. Jahr | 3,58% |
| 1 Jahr | 4,05% |
| 3 Jahre | 5,95% |
| 5 Jahre | 5,29% |
| 10 Jahre | 4,96% |
| Entwicklung p.a. | 1,77% |
| Wertentwicklung seit Auflage | 69,21% |
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
| 4.455 % Bank of America Corporation EMTN Reg.S. FRN v.21(202 | 1,77% |
| 4.077 % The Bank of Nova Scotia EMTN Reg.S. FRN v.23(2025) | 1,30% |
| 0.500 % Lloyds Banking Group Plc. EMTN Reg.S. Fix-to-Float v | 1,26% |
| 1.000 % Crédit Agricole S.A. EMTN Reg.S. Fixto-Float v.20(20 | 1,09% |
| 0.010 % Banque Fédérative du Crédit Mutuel S.A. EMTN Reg.S | 1,02% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -0.2552 | -0.353800 |
| 11.2020 - 11.2021 | -0.376 | -0.568200 |
| 11.2021 - 11.2022 | -1.493 | -0.992000 |
| 11.2022 - 11.2023 | 3.3696 | 2.867400 |
| 11.2023 - 11.2024 | 4.0524 | 3.750800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,24% | 0,92% | 1,22% | 0,89% |
| Sharpe Ratio | 1,88 | -0,35 | -0,09 | 0,08 |
| Tracking Error | 0,13% | 0,30% | 0,59% | 0,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,78 | 1,26 | 1,51 | 1,42 |
| Treynor Ratio | 0,25 | -0,26 | -0,07 | 0,05 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| 4.455 % Bank of America Corporation EMTN Reg.S. FRN v.21(202 | 1,77% |
| 4.077 % The Bank of Nova Scotia EMTN Reg.S. FRN v.23(2025) | 1,30% |
| 0.500 % Lloyds Banking Group Plc. EMTN Reg.S. Fix-to-Float v | 1,26% |
| 1.000 % Crédit Agricole S.A. EMTN Reg.S. Fixto-Float v.20(20 | 1,09% |
| 0.010 % Banque Fédérative du Crédit Mutuel S.A. EMTN Reg.S | 1,02% |
Länderverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 11. 2024)
| Renten | 99,55% |
| Geldmarkt/Kasse | 0,45% |
Währungsverteilung (29. 11. 2024)
| Euro | 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, 2055KB
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, 75KB
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, 924KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 725KB
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| FWW FundStars®: |  |
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) | k.A. |
| 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: | 398,96 Mio. EUR |