Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986967
ISIN: LU0080237943
Geldmarktfonds gemischt, Europa
Aktueller Preis (25. 04. 2024)
79,59 €
0,03 € / 0,03%
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
2020 | 984,09€ |
2021 | 999,22€ |
2022 | 987,75€ |
2023 | 990,09€ |
2024 | 1.038,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | 1,22% |
6 M | 2,67% |
lfd. Jahr | 1,54% |
1 Jahr | 4,85% |
3 Jahre | 3,89% |
5 Jahre | 3,77% |
10 Jahre | 3,42% |
Entwicklung p.a. | 1,65% |
Wertentwicklung seit Auflage | 55,66% |
Anlageziel ist kurzfristig ein möglichst hoher Wertzuwachs. Das Fondsvermögen wird zu mindestens 70% in auf Euro lautenden bzw. gegen Euro gesicherten Anleihen, Wandelanleihen, festverzinslichen Anleihen oder Anleihen mit variablem Zinssatz angelegt. Die Anlagepolitik wird insbesondere durch das Management von Bonitätsrisiken von unterschiedlichen Emittenten von Staats-, Banken- und Unternehmensanleihen umgesetzt. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ESG-Kriterien berücksichtigt.
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 | -1.5906 | -2.657500 |
04.2020 - 04.2021 | 1.5374 | 2.352000 |
04.2021 - 04.2022 | -1.1487 | -0.500600 |
04.2022 - 04.2023 | 0.2377 | -1.756700 |
04.2023 - 04.2024 | 4.8478 | 4.209200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,29% | 0,99% | 1,38% | 0,98% |
Sharpe Ratio | 4,44 | 0,26 | 0,27 | 0,28 |
Tracking Error | 1,20% | 1,25% | 1,20% | 1,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,07 | 0,38 | 0,57 | 0,41 |
Treynor Ratio | 19,47 | 0,67 | 0,65 | 0,68 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Europa | 96,30% |
Kasse | 3,70% |
Branchenverteilung (25. 04. 2024)
Divers | 96,30% |
Kasse | 3,70% |
Assetverteilung (25. 04. 2024)
Renten | 96,30% |
Geldmarkt/Kasse | 3,70% |
Währungsverteilung (25. 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, 2128KB
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, 86KB
Jahresbericht (2022)
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, 2290KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 460KB
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FWW FundStars®: |
Konditionen
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Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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All-in-Fee | 0,10% |
TER (Gesamtkostenquote KIID) | 0,15% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds gemischt |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds gemischt Europa Euro |
Fondsmanager: | Herr Torsten Haas |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.05.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 470,90 Mio. EUR |