Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974258
ISIN: LU0055660707
Geldmarktfonds allgemein, Welt
Aktueller Preis (30. 11. 2023)
2.511,35 $
-0,50 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.031,07€ |
| 2020 | 1.047,35€ |
| 2021 | 1.002,32€ |
| 2022 | 933,81€ |
| 2023 | 935,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | 0,11% |
| 6 M | -0,02% |
| lfd. Jahr | -2,14% |
| 1 Jahr | -4,89% |
| 3 Jahre | -2,09% |
| 5 Jahre | -2,41% |
| 10 Jahre | 7,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 204,70% |
Das Anlageziel besteht darin, in Schwellenländern hauptsächlich durch Erträge von Devisen und kurzfristigen Zinstiteln eine attraktive Performance zu erreichen. Der Fonds investiert weltweit in auf Lokalwährung lautende kurzfristige Festzinsinstrumente und Währungsinstrumente aus Schwellenländern. Die durchschnittliche Restlaufzeit der Anlagen im Fondsportfolio darf zwölf Monate nicht überschreiten. Das Engagement in Devisen und kurzfristigen Zinstiteln wird aktiv verwaltet, um so von der Marktvolatilität zu profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mexican Bonos | 19,50% |
| Brazil Letras do Tesouro Nacional | 16,60% |
| United States Treasury Bill | 15,40% |
| Brazil Letras Financeiras do Tesouro | 8,80% |
| Malaysia Government Bond | 7,90% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 3.1072 | 2.281400 |
| 11.2019 - 11.2020 | 1.579 | -2.605400 |
| 11.2020 - 11.2021 | -4.2999 | -0.214900 |
| 11.2021 - 11.2022 | -6.8348 | -1.306300 |
| 11.2022 - 11.2023 | 0.1947 | -3.078500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,42% | 5,26% | 5,74% | 6,21% |
| Sharpe Ratio | -1,78 | -0,18 | -0,08 | 0,10 |
| Tracking Error | 3,25% | 4,43% | 4,15% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,96 | 1,10 | 1,14 |
| Treynor Ratio | -8,30 | -0,97 | -0,40 | 0,54 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| Mexican Bonos | 19,50% |
| Brazil Letras do Tesouro Nacional | 16,60% |
| United States Treasury Bill | 15,40% |
| Brazil Letras Financeiras do Tesouro | 8,80% |
| Malaysia Government Bond | 7,90% |
Länderverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
| Renten | 100,00% |
Währungsverteilung (30. 11. 2023)
| Divers | 28,90% |
| Mexikanischer Peso | 11,80% |
| Südkoreanischer Won | 9,90% |
| Indische Rupie | 8,60% |
| Chinesischer Renminbi Yuan | 7,80% |
| Singapur-Dollar | 7,60% |
| Neuer Taiwan-Dollar | 6,90% |
| Polnischer Zloty | 6,80% |
| Brasilianischer Real | 6,80% |
| Thailändischer Baht | 4,90% |
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, 707KB
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 (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, 681KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 641KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,20% |
| TER (Gesamtkostenquote KIID) | 1,26% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Frederico Kaune Herr Igor Arsenin Herr Tony Appiah |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.02.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,08 Mio. USD |