Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974789
ISIN: LU0070177232
Geldmarktfonds allgemein, Welt
Aktueller Preis (10. 10. 2022)
12.536,19 €
0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 994,58€ |
| 2019 | 989,51€ |
| 2020 | 983,79€ |
| 2021 | 976,99€ |
| 2022 | 971,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | -0,05% |
| 6 M | -0,21% |
| lfd. Jahr | -0,41% |
| 1 Jahr | -0,58% |
| 3 Jahre | -1,83% |
| 5 Jahre | -2,86% |
| 10 Jahre | -3,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds ist bestrebt, im Rahmen der geltenden Geldmarktzinssätze eine Rendite in in der Referenzwährung zu erzielen und gleichzeitig das Kapital im Einklang mit diesen Zinssätzen zu erhalten und eine hohe Liquidität zu gewährleisten. Der Fonds investiert sein Vermögen in kurzfristige auf EUR lautende Schuldtitel, Einlagen bei Kreditinstituten und umgekehrte Pensionsgeschäfte. Er versucht, eine von mindestens einer Ratingagentur vergebene Bewertung mit AAA oder entsprechende Bewertung beizubehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank of America 01.07.22 | 6,70% |
| BNP Paribas 01.07.22 | 5,40% |
| Citigroup 01.07.22 | 4,70% |
| Credit Agricole 01.07.22 | 4,00% |
| Colgate Palmolive 14.07.22 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -0.5419 | -0.498700 |
| 10.2018 - 10.2019 | -0.51 | -0.277700 |
| 10.2019 - 10.2020 | -0.5781 | -0.497100 |
| 10.2020 - 10.2021 | -0.6908 | -0.466200 |
| 10.2021 - 10.2022 | -0.5768 | -1.541600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,08% | 0,05% | 0,04% | 0,08% |
| Sharpe Ratio | -3,50 | -3,42 | -3,87 | -1,52 |
| Tracking Error | 0,46% | 0,59% | 0,47% | 0,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,07 | 0,00 | 0,01 | 0,07 |
| Treynor Ratio | 3,86 | -49,49 | -16,97 | -1,73 |
Die 10 größten Wertpapierbestände (10. 10. 2022)
| Bank of America 01.07.22 | 6,70% |
| BNP Paribas 01.07.22 | 5,40% |
| Citigroup 01.07.22 | 4,70% |
| Credit Agricole 01.07.22 | 4,00% |
| Colgate Palmolive 14.07.22 | 2,10% |
| Groupe BPCE 01.07.22 | 2,00% |
| Colgate Palmolive 19.07.22 | 1,70% |
| First Abu Dhabi Bank 01.07.22 | 1,70% |
| Government of France 07.07.22 | 1,30% |
Länderverteilung (10. 10. 2022)
| Frankreich | 32,80% |
| USA | 22,20% |
| Japan | 12,10% |
| Welt | 8,10% |
| Schweiz | 6,10% |
| Großbritannien | 4,20% |
| Finnland | 3,10% |
| Südkorea | 2,80% |
| Österreich | 2,70% |
| Schweden | 2,20% |
Branchenverteilung (10. 10. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2022)
| Geldmarktfonds | 100,00% |
Währungsverteilung (10. 10. 2022)
| 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, 1250KB
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, 65KB
Jahresbericht (2021)
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, 3718KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3619KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Frau Olivia Maguire Herr Joseph McConnell |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.473,00 Mio. EUR |