Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989040
ISIN: LU0088277610
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 05. 2023)
15.272,70 $
0,03 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 1.023,13€ |
| 2020 | 1.042,23€ |
| 2021 | 1.042,83€ |
| 2022 | 1.043,48€ |
| 2023 | 1.080,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,08% |
| 3 M | -0,50% |
| 6 M | -1,21% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 3,03% |
| 3 Jahre | 5,83% |
| 5 Jahre | 17,31% |
| 10 Jahre | 33,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Rendite in USD, die die USD-Geldmarktzinssätze übersteigt. Der Fonds investiert sein Vermögen in Schuldtitel und Einlagen bei Kreditinstituten. Die gewichtete durchschnittliche Laufzeit der Anlagen des Fonds beträgt höchstens 6 Monate. Die Restlaufzeit der einzelnen Schuldtitel darf zum Zeitpunkt des Erwerbs 2 Jahre nicht überschreiten. Mindestens 67% der Vermögenswerte des Fonds werden auf USD lauten. Schuldtitel mit einem langfristigen Rating müssen mit mindestens BBB und Schuldtitel mit einem kurzfristigen Rating mit mindestens A-2 von Standard & Poors bewertet sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| DTCC 03.04.2023 | 6,20% |
| Mizuho Financial Group 03.04.2023 | 2,60% |
| ING Groep 04.04.2023 | 2,20% |
| Pinnacle West Capital 03.04.2023 | 1,80% |
| US Treasury 31.01.2024 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.3133 | 7.071200 |
| 05.2019 - 05.2020 | 1.8663 | 3.946800 |
| 05.2020 - 05.2021 | 0.0574 | -9.984900 |
| 05.2021 - 05.2022 | 0.0626 | 13.684100 |
| 05.2022 - 05.2023 | 3.547 | 1.579000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 7,99% | 6,86% | 7,25% |
| Sharpe Ratio | -0,21 | 0,11 | 0,54 | 0,40 |
| Tracking Error | 0,58% | 0,52% | 0,54% | 0,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,02 | 1,01 |
| Treynor Ratio | -1,74 | 0,89 | 3,65 | 2,90 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| DTCC 03.04.2023 | 6,20% |
| Mizuho Financial Group 03.04.2023 | 2,60% |
| ING Groep 04.04.2023 | 2,20% |
| Pinnacle West Capital 03.04.2023 | 1,80% |
| US Treasury 31.01.2024 | 1,70% |
| US Treasury 31.03.2024 | 1,60% |
| Erste Group Bank 04.04.2023 | 1,40% |
| Government Of Canada 13.04.2023 | 1,00% |
| National Rural Utilities Cooperative Finance 14.04.2023 | 1,00% |
| Hitachi 06.04.2023 | 0,90% |
Länderverteilung (26. 05. 2023)
| USA | 48,00% |
| Kanada | 13,70% |
| Japan | 9,40% |
| Welt | 6,40% |
| Großbritannien | 5,30% |
| Niederlande | 3,80% |
| Frankreich | 3,30% |
| Südkorea | 3,20% |
| Australien | 2,40% |
| Deutschland | 1,60% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Geldmarktfonds | 86,80% |
| Unternehmensanleihen | 8,00% |
| Staatsanleihen | 4,20% |
| Kommunalobligationen | 1,00% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1702KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 80KB
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, 779KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3619KB
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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: | Frau Doris Grillo Herr Kyongsoo Noh Herr Harveer Bhalla |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.03.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.152,30 Mio. USD |