Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987548
ISIN: LU0093583077
Geldmarktfonds allgemein, Welt
Aktueller Preis (15. 11. 2025)
550,12 €
0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 990,55€ |
| 2022 | 982,50€ |
| 2023 | 1.007,74€ |
| 2024 | 1.043,82€ |
| 2025 | 1.065,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,41% |
| 6 M | 0,87% |
| lfd. Jahr | 1,68% |
| 1 Jahr | 2,07% |
| 3 Jahre | 8,40% |
| 5 Jahre | 6,51% |
| 10 Jahre | 2,98% |
| Entwicklung p.a. | 2,28% |
| Wertentwicklung seit Auflage | 121,92% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in auf Euro sowie auf Währungen der Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) lautende Geldmarktinstrumente und/oder Anleihen mit einer maximalen Restlaufzeit von weniger als 397 Tagen oder mit einem Zinssatz, der mindestens einmal jährlich angepasst werden kann, von Emittenten gleich welcher Kategorie, die von einer der Ratingagenturen mit einem Mindestrating von A2/P2 (oder einem gleichwertigen Rating) eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NTT INC | 3,25% |
| Danaher Corp | 2,79% |
| Royal Bank of Canada | 2,64% |
| NATWEST MARKETS PLC | 2,53% |
| Commerzbank AG | 2,48% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.9448 | -0.516900 |
| 11.2021 - 11.2022 | -0.8131 | -1.126900 |
| 11.2022 - 11.2023 | 2.5696 | 2.797900 |
| 11.2023 - 11.2024 | 3.5802 | 3.789400 |
| 11.2024 - 11.2025 | 2.065 | 2.336000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,12% | 0,25% | 0,55% | 0,48% |
| Sharpe Ratio | -1,79 | -0,92 | -0,60 | -0,65 |
| Tracking Error | 0,02% | 0,12% | 0,19% | 0,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,96 | 0,89 | 0,73 |
| Treynor Ratio | -0,22 | -0,24 | -0,38 | -0,43 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| NTT INC | 3,25% |
| Danaher Corp | 2,79% |
| Royal Bank of Canada | 2,64% |
| NATWEST MARKETS PLC | 2,53% |
| Commerzbank AG | 2,48% |
| Enel SpA | 2,38% |
| CREDIT MUTUEL ALLIANCE FEDERALE | 2,36% |
| Intesa Sanpaolo SPA | 2,26% |
| RELX Plc | 2,23% |
| UBS AG | 2,21% |
Länderverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 11. 2025)
| Geldmarktfonds | 100,00% |
Währungsverteilung (15. 11. 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, 2698KB
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, 265KB
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, 1827KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 995KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| 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: | Dexia Asset Management Luxembourg S.A. |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.866,24 Mio. EUR |