Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989040
ISIN: LU0088277610
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 02. 2019)
14.367,70 $
0,02 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.000,13€ |
| 2016 | 1.000,98€ |
| 2017 | 1.006,71€ |
| 2018 | 1.018,44€ |
| 2019 | 1.039,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,70% |
| 3 M | 1,04% |
| 6 M | 1,73% |
| lfd. Jahr | 2,04% |
| 1 Jahr | 13,30% |
| 3 Jahre | 4,04% |
| 5 Jahre | 26,60% |
| 10 Jahre | 19,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds ist bestrebt, im Rahmen der geltenden Geldmarktzinssätze eine Rendite in USD zu erzielen und gleichzeitig das Kapital im Einklang mit diesen Zinssätzen zu erhalten und eine hohe Liquidität zu gewährleisten. Der Fonds investiert sein Vermögen in kurzfristige auf USD lautende Schuldtitel, Einlagen bei Kreditinstituten und umgekehrte Pensionsgeschäfte. Er versucht, eine von mindestens einer Ratingagentur vergebene Bewertung mit AAA oder entsprechende Bewertung beizubehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Credit Suisse 04.01.19 | 3,20% |
| Societe Generale 02.01.19 | 3,20% |
| National Australia Bank 02.01.19 | 3,00% |
| Erste Group Bank 02.01.19 | 2,80% |
| Bank Of Nova Scotia Scotiabank | 2,40% |
Wertverlauf der letzten fünf Jahre
| 02.2014 - 02.2015 | 0.0127 | 20.420300 |
| 02.2015 - 02.2016 | 0.0855 | 0.535100 |
| 02.2016 - 02.2017 | 0.5726 | 6.805800 |
| 02.2017 - 02.2018 | 1.1644 | -13.249200 |
| 02.2018 - 02.2019 | 2.0995 | 11.416600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,78% | 6,27% | 7,69% | 9,35% |
| Sharpe Ratio | 2,31 | -0,01 | 0,56 | 0,15 |
| Tracking Error | 0,28% | 0,21% | 0,20% | 0,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,00 | 1,00 | 1,00 |
| Treynor Ratio | 11,21 | -0,09 | 4,31 | 1,37 |
Die 10 größten Wertpapierbestände (15. 02. 2019)
| Credit Suisse 04.01.19 | 3,20% |
| Societe Generale 02.01.19 | 3,20% |
| National Australia Bank 02.01.19 | 3,00% |
| Erste Group Bank 02.01.19 | 2,80% |
| Bank Of Nova Scotia Scotiabank | 2,40% |
| Mizuho Financial 03.01.19 | 2,40% |
| Industrial & Com. Bank Of China 02.01.19 | 2,20% |
| Wells Fargo 02.01.19 | 2,20% |
| Credit Agricole 02.01.19 | 1,70% |
| Skandinaviska Enskilda Banken 02.01.19 | 1,70% |
Länderverteilung (15. 02. 2019)
| Frankreich | 18,10% |
| Japan | 14,80% |
| China | 10,60% |
| Schweden | 9,20% |
| Kanada | 8,80% |
| Niederlande | 7,30% |
| Australien | 7,10% |
| Deutschland | 5,90% |
| Großbritannien | 5,10% |
| USA | 3,60% |
Branchenverteilung (15. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 02. 2019)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (15. 02. 2019)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1708KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 91KB
Jahresbericht (2017)
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, 626KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1089KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,16% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,21% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr John Tobin Herr Chris Tufts Frau Doris Grillo |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.03.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.739,12 Mio. USD |