Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974293
ISIN: LU0057107152
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 05. 2023)
97,71 $
0,02 $ / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2019 | 1.017,13€ |
| 2020 | 1.030,22€ |
| 2021 | 1.029,58€ |
| 2022 | 1.022,05€ |
| 2023 | 1.047,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,05% |
| 3 M | -0,67% |
| 6 M | -1,45% |
| lfd. Jahr | 0,90% |
| 1 Jahr | 1,57% |
| 3 Jahre | 3,78% |
| 5 Jahre | 13,73% |
| 10 Jahre | 26,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 120,95% |
Anlageziele sind Kapitalerhalt und eine auf den USD-Geldmarkt bezogene Rendite in USD. Der Fonds engagiert sich in Geldmarktinstrumenten der zwei höchsten Kurzfrist-Ratingstufen sowie Bankeinlagen. Staatliche Geldmarktinstrumente können erworben werden, wenn sie über ein Investment-Grade-Rating verfügen. Die einzelnen Instrumente dürfen eine Restlaufzeit von höchstens 2 Jahren und eine Zinsanpassungsfrist von maximal 397 Tagen aufweisen. Die Duration (mittlere Kapitalbindungsdauer) des Fonds beträgt maximal 6 Monate. Fremdwährungspositionen sind gegen USD abzusichern.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUROFIMA EMTN FIX 0.375% 16.11.2023 | 3,34% |
| BANCO SANTANDER SA VAR 24.05.2024 | 3,18% |
| TREASURY BILL ZERO 07.09.2023 | 3,10% |
| JAPAN FIN ORG MUNICIPAL REGS FIX 3.250% 24.04.2023 | 2,67% |
| TOYOTA MOTOR CREDIT CORP MTN VAR 11.01.2024 | 2,66% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.7133 | 7.071200 |
| 05.2019 - 05.2020 | 1.2869 | 3.946800 |
| 05.2020 - 05.2021 | -0.0628 | -9.984900 |
| 05.2021 - 05.2022 | -0.7308 | 14.167500 |
| 05.2022 - 05.2023 | 2.472 | 1.410700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,31% | 7,98% | 6,88% | 7,28% |
| Sharpe Ratio | -0,34 | 0,04 | 0,44 | 0,33 |
| Tracking Error | 0,42% | 0,35% | 0,50% | 0,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,03 | 1,02 | 1,01 |
| Treynor Ratio | -2,79 | 0,27 | 3,00 | 2,36 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| EUROFIMA EMTN FIX 0.375% 16.11.2023 | 3,34% |
| BANCO SANTANDER SA VAR 24.05.2024 | 3,18% |
| TREASURY BILL ZERO 07.09.2023 | 3,10% |
| JAPAN FIN ORG MUNICIPAL REGS FIX 3.250% 24.04.2023 | 2,67% |
| TOYOTA MOTOR CREDIT CORP MTN VAR 11.01.2024 | 2,66% |
| BANK OF NOVA SCOTIA FRN VAR 15.04.2024 | 2,65% |
| COMMONWEALTH BANK AUST REGS VAR 10.01.2025 | 2,65% |
| SHELL INTERNATIONAL FIN VAR 13.11.2023 | 2,65% |
| CANADIAN IMPERIAL BANK VAR 18.10.2024 | 2,64% |
| REPUBLIC OF POLAND FIX 4.000% 22.01.2024 | 2,64% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Unternehmensanleihen | 52,20% |
| Staatsanleihen | 39,60% |
| Geldmarkt/Kasse | 12,00% |
| Emerging Markets Anleihen | 8,10% |
| gemischt | -11,90% |
Währungsverteilung (26. 05. 2023)
| 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, 494KB
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, 137KB
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, 1591KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 116KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,71% |
| 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: | Herr Klaus Kusber Herr Dr. Michael Verhofen Herr Lars Dahlhoff |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.04.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,46 Mio. EUR |