Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989040
ISIN: LU0088277610
Geldmarktfonds allgemein, Welt
Aktueller Preis (14. 07. 2025)
17.057,49 $
0,03 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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
2021 | 1.000,17€ |
2022 | 1.002,20€ |
2023 | 1.043,64€ |
2024 | 1.103,69€ |
2025 | 1.157,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,16% |
3 M | -1,55% |
6 M | -10,42% |
lfd. Jahr | -9,01% |
1 Jahr | -2,26% |
3 Jahre | -1,16% |
5 Jahre | 12,62% |
10 Jahre | 16,48% |
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
Government of France 07.05.2025 | 1,80% |
Mccormick & Company Incorporated 01.04.2025 | 1,30% |
ERP Operating Limited Partnership 01.04.2025 | 1,20% |
Johnson Controls International 01.04.2025 | 1,20% |
Ventas 01.04.2025 | 1,20% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 0.0165 | -3.649600 |
07.2021 - 07.2022 | 0.2039 | 16.964800 |
07.2022 - 07.2023 | 4.1348 | -7.895600 |
07.2023 - 07.2024 | 5.7539 | 6.217600 |
07.2024 - 07.2025 | 4.917 | -2.953200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,79% | 7,60% | 7,74% | 6,97% |
Sharpe Ratio | -0,79 | -0,27 | 0,07 | 0,16 |
Tracking Error | 0,28% | 0,40% | 0,42% | 0,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,03 | 1,02 | 1,02 |
Treynor Ratio | -6,82 | -1,98 | 0,56 | 1,09 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
Government of France 07.05.2025 | 1,80% |
Mccormick & Company Incorporated 01.04.2025 | 1,30% |
ERP Operating Limited Partnership 01.04.2025 | 1,20% |
Johnson Controls International 01.04.2025 | 1,20% |
Ventas 01.04.2025 | 1,20% |
Centerpoint Energy 01.04.2025 | 1,10% |
Energy Transfer 01.04.2025 | 1,10% |
Dell Technologies 01.04.2025 | 1,00% |
Brookfield 30.06.2025 | 0,80% |
Evergy 01.04.2025 | 0,80% |
Länderverteilung (14. 07. 2025)
USA | 49,30% |
Kanada | 10,20% |
Japan | 8,90% |
Frankreich | 7,00% |
Deutschland | 5,20% |
Großbritannien | 5,00% |
Australien | 4,20% |
Welt | 4,10% |
Südkorea | 2,10% |
Schweiz | 1,70% |
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
Unternehmensanleihen | 67,50% |
gemischt | 18,60% |
Zertifikate | 10,80% |
Staatsanleihen | 2,70% |
Forderungsbesicherte Wertpapiere (ABS) | 0,40% |
Währungsverteilung (14. 07. 2025)
US-Dollar | 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, 1754KB
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, 81KB
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, 1536KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
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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) | k.A. |
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: | 16.400,20 Mio. USD |