Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975013
ISIN: DE0009750133
Geldmarktfonds allgemein, Welt
Aktueller Preis (04. 10. 2024)
47,94 €
0,02 € / 0,04%
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 | 995,85€ |
| 2021 | 989,82€ |
| 2022 | 980,67€ |
| 2023 | 1.004,61€ |
| 2024 | 1.043,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 0,93% |
| 6 M | 1,86% |
| lfd. Jahr | 2,90% |
| 1 Jahr | 3,83% |
| 3 Jahre | 5,38% |
| 5 Jahre | 4,33% |
| 10 Jahre | 2,80% |
| Entwicklung p.a. | 1,54% |
| Wertentwicklung seit Auflage | 58,50% |
Ziel des Fonds ist es, neben der Erzielung marktgerechter Erträge langfristig ein Kapitalwachstum zu erwirtschaften. Mindestens 85% des Fondsvermögens müssen aus Bankguthaben, Geldmarkfondsanteilen oder sonstigen Schuldtiteln wie Anleihen bestehen. Die Wertpapiere haben zum Zeitpunkt ihres Erwerbs eine Restlaufzeit von höchstens zwölf Monaten und lauten überwiegend auf Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.715 % Lloyds Banking Group Plc. EMTN Reg.S. FRN v.17(2024) | 2,40% |
| 4.245 % Banque Fédérative du Crédit Mutuel S.A. EMTN Reg.S | 2,37% |
| 4.392 % Société Générale S.A. EMTN Reg.S. FRN v.23(2025) | 2,26% |
| 4.278 % Banque Fédérative du Crédit Mutuel S.A. Reg.S. FRN | 2,24% |
| 4.358 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025) | 2,24% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.4154 | -0.534800 |
| 10.2020 - 10.2021 | -0.6051 | -0.426800 |
| 10.2021 - 10.2022 | -0.924 | -1.410200 |
| 10.2022 - 10.2023 | 2.4412 | 2.491800 |
| 10.2023 - 10.2024 | 3.8322 | 3.888000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,14% | 0,62% | 0,69% | 0,51% |
| Sharpe Ratio | -0,64 | 0,63 | 0,54 | 0,42 |
| Tracking Error | 0,15% | 0,26% | 0,22% | 0,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,82 | 0,90 | 0,87 |
| Treynor Ratio | -0,20 | 0,48 | 0,41 | 0,25 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| 4.715 % Lloyds Banking Group Plc. EMTN Reg.S. FRN v.17(2024) | 2,40% |
| 4.245 % Banque Fédérative du Crédit Mutuel S.A. EMTN Reg.S | 2,37% |
| 4.392 % Société Générale S.A. EMTN Reg.S. FRN v.23(2025) | 2,26% |
| 4.278 % Banque Fédérative du Crédit Mutuel S.A. Reg.S. FRN | 2,24% |
| 4.358 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025) | 2,24% |
Länderverteilung (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 10. 2024)
| Renten | 81,59% |
| Geldmarkt/Kasse | 18,41% |
Währungsverteilung (04. 10. 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, 2036KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 74KB
Jahresbericht (2024)
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, 742KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| 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 Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.09.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.722,23 Mio. EUR |