Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974293
ISIN: LU0057107152
Geldmarktfonds allgemein, Welt
Aktueller Preis (01. 09. 2023)
98,93 $
0,03 $ / 0,03%
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 | 1.018,33€ |
| 2020 | 1.027,82€ |
| 2021 | 1.024,42€ |
| 2022 | 1.019,44€ |
| 2023 | 1.056,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,58% |
| 3 M | -0,18% |
| 6 M | 0,73% |
| lfd. Jahr | 1,29% |
| 1 Jahr | -4,38% |
| 3 Jahre | 13,64% |
| 5 Jahre | 13,53% |
| 10 Jahre | 29,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,80% |
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
| DEUTSCHE BANK NY E FIX 0.962% 08.11.2023 | 3,99% |
| EUROFIMA EMTN FIX 0.375% 16.11.2023 | 3,24% |
| BANCO SANTANDER SA VAR 24.05.2024 | 3,08% |
| BANK OF AMERICA CORP MTN VAR 24.10.2024 | 3,03% |
| SHELL INTERNATIONAL FIN VAR 13.11.2023 | 2,56% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.8327 | 8.514200 |
| 08.2019 - 09.2020 | 0.9327 | -6.513900 |
| 09.2020 - 09.2021 | -0.3315 | 1.408300 |
| 09.2021 - 09.2022 | -0.4861 | 17.248900 |
| 09.2022 - 09.2023 | 3.6524 | -4.531200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,09% | 7,43% | 6,85% | 7,34% |
| Sharpe Ratio | -0,81 | 0,39 | 0,33 | 0,34 |
| Tracking Error | 0,40% | 0,34% | 0,41% | 0,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,01 | 1,01 |
| Treynor Ratio | -6,27 | 2,79 | 2,23 | 2,46 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| DEUTSCHE BANK NY E FIX 0.962% 08.11.2023 | 3,99% |
| EUROFIMA EMTN FIX 0.375% 16.11.2023 | 3,24% |
| BANCO SANTANDER SA VAR 24.05.2024 | 3,08% |
| BANK OF AMERICA CORP MTN VAR 24.10.2024 | 3,03% |
| SHELL INTERNATIONAL FIN VAR 13.11.2023 | 2,56% |
| JPMORGAN CHASE & CO VAR 14.06.2025 | 2,55% |
| AUST & NZ BANKING GROUP REGS VAR 03.07.2025 | 2,54% |
| BANK OF MONTREAL VAR 08.12.2023 | 2,54% |
| COMMONWEALTH BANK AUST REGS VAR 10.01.2025 | 2,53% |
| FIRST ABU DHABI BANK PJS EMTN VAR 08.07.2024 | 2,53% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Unternehmensanleihen | 78,90% |
| Staatsanleihen | 16,60% |
| Emerging Markets Anleihen | 4,50% |
Währungsverteilung (01. 09. 2023)
| US-Dollar | 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, 640KB
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, 262KB
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 (2023)
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: | 17,97 Mio. EUR |