Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976168
ISIN: DE0009761684
Geldmarktfonds allgemein, Euroland
Aktueller Preis (22. 04. 2024)
68,19 €
0,04 € / 0,06%
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 | ||||
 | 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
| 2020 | 991,81€ |
| 2021 | 991,07€ |
| 2022 | 980,65€ |
| 2023 | 982,28€ |
| 2024 | 1.014,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 0,80% |
| 6 M | 1,75% |
| lfd. Jahr | 0,98% |
| 1 Jahr | 3,30% |
| 3 Jahre | 2,43% |
| 5 Jahre | 1,52% |
| 10 Jahre | 0,59% |
| Entwicklung p.a. | 1,42% |
| Wertentwicklung seit Auflage | 50,60% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Um dies zu erreichen, können für das Fondsvermögen bis zu 90% in auf Euro lautende Geldmarktinstrumente, Bankguthaben und Geldmarktfondsanteile angelegt werden. Daneben können auch Wertpapiere mit längeren Laufzeiten erworben werden. Die Gesellschaft darf für den Fonds keine Aktien erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8188 | -0.774100 |
| 04.2020 - 04.2021 | -0.0751 | -0.069000 |
| 04.2021 - 04.2022 | -1.0515 | -0.862700 |
| 04.2022 - 04.2023 | 0.1669 | 0.230700 |
| 04.2023 - 04.2024 | 3.3025 | 3.983300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,17% | 0,61% | 0,53% | 0,40% |
| Sharpe Ratio | -1,94 | -0,35 | -0,13 | 0,02 |
| Tracking Error | 0,34% | 0,26% | 0,30% | 0,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,79 | 0,72 | 0,73 |
| Treynor Ratio | -1,10 | -0,27 | -0,09 | 0,01 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 98,89% |
| gemischt | 0,85% |
| Geldmarkt/Kasse | 0,26% |
Währungsverteilung (22. 04. 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, 448KB
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, 259KB
Jahresbericht (2023)
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, 1008KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Frau Carmen Rügemer |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.03.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 189,16 Mio. EUR |