Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977020
ISIN: DE0009770206
Geldmarktfonds allgemein, Euroland
Aktueller Preis (20. 06. 2025)
73,91 €
0,01 € / 0,02%
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 | 994,25€ |
| 2022 | 986,63€ |
| 2023 | 997,41€ |
| 2024 | 1.032,50€ |
| 2025 | 1.062,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 0,57% |
| 6 M | 1,22% |
| lfd. Jahr | 1,15% |
| 1 Jahr | 2,92% |
| 3 Jahre | 7,71% |
| 5 Jahre | 6,27% |
| 10 Jahre | 4,19% |
| Entwicklung p.a. | 1,67% |
| Wertentwicklung seit Auflage | 66,54% |
Der Fonds ist ein Geldmarktfonds, bei dem der jederzeitigen Liquidität und höchstmöglichen Sicherheit absolute Priorität eingeräumt wird. Dazu legt der Fonds schwerpunktmäßig in Pfandbriefe bzw. Covered Bonds, Anleihen öffentlicher Aussteller sowie in Termingeldern an.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Investment Bank | 7,21% |
| KfW | 5,33% |
| DnB Boligkreditt AS | 2,17% |
| Stadshypotek AB | 1,42% |
| EUROFIMA EUROPEAN CO FOR FINAN | 1,28% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.5751 | -0.351400 |
| 06.2021 - 06.2022 | -0.7664 | -1.169800 |
| 06.2022 - 06.2023 | 1.093 | 1.060100 |
| 06.2023 - 06.2024 | 3.5174 | 4.253600 |
| 06.2024 - 06.2025 | 2.9244 | 3.269500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,16% | 0,41% | 0,54% | 0,45% |
| Sharpe Ratio | 0,29 | -0,65 | -0,33 | -0,27 |
| Tracking Error | 0,29% | 0,32% | 0,26% | 0,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,59 | 0,74 | 0,71 |
| Treynor Ratio | 0,16 | -0,45 | -0,24 | -0,17 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| European Investment Bank | 7,21% |
| KfW | 5,33% |
| DnB Boligkreditt AS | 2,17% |
| Stadshypotek AB | 1,42% |
| EUROFIMA EUROPEAN CO FOR FINAN | 1,28% |
Länderverteilung (20. 06. 2025)
| Deutschland | 37,80% |
| Frankreich | 15,20% |
| Luxemburg | 11,10% |
| Euroland | 10,10% |
| Kanada | 7,60% |
| Finnland | 4,20% |
| Österreich | 3,50% |
| Schweden | 3,10% |
| Niederlande | 2,70% |
| Belgien | 2,40% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Staatsanleihen | 72,70% |
| Pfandbriefe | 27,30% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1580KB
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, 113KB
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, 1703KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 550KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,23% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Matthias Bayer |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.115,00 Mio. EUR |