Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976621
ISIN: DE0009766212
Geldmarktfonds allgemein, Welt
Aktueller Preis (14. 02. 2025)
50,73 €
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 | |||
![]() | 100,00 % | 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
2021 | 996,78€ |
2022 | 989,99€ |
2023 | 984,64€ |
2024 | 1.024,02€ |
2025 | 1.071,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,44% |
3 M | 0,97% |
6 M | 2,18% |
lfd. Jahr | 0,51% |
1 Jahr | 4,65% |
3 Jahre | 8,24% |
5 Jahre | 7,14% |
10 Jahre | 6,84% |
Entwicklung p.a. | 1,79% |
Wertentwicklung seit Auflage | 71,08% |
Der Fonds hat das Ziel, seinen Anlegern eine Verzinsung deutlich oberhalb des Euro-Geldmarktniveaus zu bieten. Deshalb investiert er auf in Euro lautende verzinsliche Wertpapiere und Geldmarktinstrumente. Die Restlaufzeiten dieser Papiere können durchaus mehrere Jahre betragen, allerdings begrenzt das Fondsmanagement die durchschnittliche Zinsbindungsdauer auf längstens 18 Monate. Dadurch will das Fondsmanagement den Fonds gegenüber Zinsveränderungen stabilisieren.
Die fünf größten Wertpapierbestände in diesem Fonds
NOMURA BK INTL. 15/25 FLR | 5,26% |
GRENKE FIN. 23/27 MTN | 2,93% |
AAREAL BANK MTN S.317 | 2,65% |
DT.BANK MTN 15/25 | 2,64% |
CA AUTO BANK 24/27FLR MTN | 2,61% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.3221 | -0.384700 |
02.2021 - 02.2022 | -0.6809 | -0.776600 |
02.2022 - 02.2023 | -0.5411 | -0.307700 |
02.2023 - 02.2024 | 3.9996 | 3.329100 |
02.2024 - 02.2025 | 4.6478 | 3.573200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,33% | 1,08% | 2,10% | 1,57% |
Sharpe Ratio | 3,10 | 0,10 | 0,07 | 0,13 |
Tracking Error | 0,25% | 0,47% | 1,48% | 1,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,88 | 1,51 | 2,28 | 2,16 |
Treynor Ratio | 0,54 | 0,07 | 0,07 | 0,10 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
NOMURA BK INTL. 15/25 FLR | 5,26% |
GRENKE FIN. 23/27 MTN | 2,93% |
AAREAL BANK MTN S.317 | 2,65% |
DT.BANK MTN 15/25 | 2,64% |
CA AUTO BANK 24/27FLR MTN | 2,61% |
JEFFERIES MTN 24/26 | 2,60% |
LB.HESS.-THR. 23/26 VAR | 2,60% |
LBBW MTN 24/26 | 2,60% |
MORGAN STANLEY 24/27 FLR | 2,59% |
LEASYS 24/26 FLR MTN | 1,83% |
Länderverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 02. 2025)
Renten | 92,30% |
Geldmarkt/Kasse | 7,80% |
gemischt | -0,10% |
Währungsverteilung (14. 02. 2025)
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, 1354KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 84KB
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, 7136KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6185KB
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Konditionen
Ausgabeaufschlag Standard | 0,50% |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | 0,05% |
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: | Herr Jan Mathis Pätzold Herr Finn Ole Krüger |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 38,78 Mio. EUR |