Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976683
ISIN: DE0009766832
Geldmarktfonds allgemein, Europa
Aktueller Preis (13. 03. 2025)
48,89 €
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 | ||||
 | 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 | 995,01€ |
| 2022 | 987,51€ |
| 2023 | 988,55€ |
| 2024 | 1.022,86€ |
| 2025 | 1.056,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,62% |
| 6 M | 1,43% |
| lfd. Jahr | 0,49% |
| 1 Jahr | 3,25% |
| 3 Jahre | 6,95% |
| 5 Jahre | 5,68% |
| 10 Jahre | 3,43% |
| Entwicklung p.a. | 1,51% |
| Wertentwicklung seit Auflage | 57,99% |
Der Fonds strebt als vorrangiges Anlageziel an, den Wert des investierten Geldes zu erhalten und eine Wertsteigerung entsprechend dem Zinsniveau des Geldmarktes zu erwirtschaften. Der Fonds investiert in Geldmarktinstrumente, die von der Gesellschaft als Geldmarktinstrumente von hoher Qualität eingestuft worden sind. Es dürfen auch Geldmarktinstrumente mit einer Restlaufzeit von bis zu zwei Jahren bis zum Zeitpunkt der restlichen Kapitalbeteiligung erworben werden, sofern die Zeitspanne bis zum Termin der nächsten Zinsanpassung nicht mehr als 397 Tage beträgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNZ International Funding Ltd. | 1,70% |
| CCEP Finance Ireland DAC | 1,70% |
| Lloyds Bank Plc | 1,70% |
| Skandinaviska Enskilda AB Schweden 0,8 | 1,70% |
| ABN AMRO Bank N.V. | 1,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -0.4995 | 0.831800 |
| 03.2021 - 03.2022 | -0.7536 | -0.516000 |
| 03.2022 - 03.2023 | 0.1057 | -1.209000 |
| 03.2023 - 03.2024 | 3.4703 | 3.448500 |
| 03.2024 - 03.2025 | 3.2517 | 3.414000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,17% | 0,53% | 0,78% | 0,59% |
| Sharpe Ratio | -0,38 | -0,47 | -0,29 | -0,23 |
| Tracking Error | 0,67% | 0,94% | 0,93% | 0,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,05 | 0,26 | 0,42 | 0,35 |
| Treynor Ratio | 1,30 | -0,94 | -0,53 | -0,39 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| BNZ International Funding Ltd. | 1,70% |
| CCEP Finance Ireland DAC | 1,70% |
| Lloyds Bank Plc | 1,70% |
| Skandinaviska Enskilda AB Schweden 0,8 | 1,70% |
| ABN AMRO Bank N.V. | 1,50% |
| Westpac Banking Corp. | 1,50% |
| Deutsche Bank AG | 1,40% |
| Eaton Capital Unlimited Co. | 1,40% |
| Apple Inc. | 1,30% |
| Ile de France, Région | 1,30% |
Länderverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 03. 2025)
| Unternehmensanleihen | 49,70% |
| gemischt | 35,80% |
| Renten | 10,40% |
| Staatsanleihen | 4,10% |
Währungsverteilung (13. 03. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 967KB
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, 279KB
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, 740KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 591KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 0,06% |
| 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: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Frau Ulrike Scheef Herr Julian Kreipl |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 588,31 Mio. EUR |