Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMKA
ISIN: LU0252499412
Geldmarktfonds allgemein, Europa
Aktueller Preis (25. 04. 2024)
108,39 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 994,34€ |
| 2021 | 988,31€ |
| 2022 | 981,42€ |
| 2023 | 988,40€ |
| 2024 | 1.022,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 0,89% |
| 6 M | 1,82% |
| lfd. Jahr | 1,15% |
| 1 Jahr | 3,43% |
| 3 Jahre | 3,44% |
| 5 Jahre | 2,23% |
| 10 Jahre | 0,55% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds versucht, eine Rendite in der Referenzwährung entsprechend den geltenden Geldmarktzinssätzen zu erzielen und gleichzeitig das Kapital im Einklang mit diesen Zinssätzen zu erhalten und eine hohe Liquidität zu gewährleisten, und investiert dazu in auf EUR lautende kurzfristige Geldmarktinstrumenten, zulässigen Verbriefungen, forderungsunterlegten Geldmarktpapieren, Einlagen bei Kreditinstituten und umgekehrten Pensionsgeschäften.
Die fünf größten Wertpapierbestände in diesem Fonds
| ACOSS (Frankreich) 22.04.2024 | 1,80% |
| FCDQ (Kanada) 05.04.2024 | 1,80% |
| Kookmin Bank London (Korea) 02.05.2024 | 1,80% |
| RATP (Frankreich) 05.04.2024 | 1,80% |
| LMA (Frankreich) 02.04.2024 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5659 | -2.245600 |
| 04.2020 - 04.2021 | -0.607 | 1.137700 |
| 04.2021 - 04.2022 | -0.6966 | -0.412300 |
| 04.2022 - 04.2023 | 0.7111 | -1.234700 |
| 04.2023 - 04.2024 | 3.4256 | 3.620800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,12% | 0,52% | 0,46% | 0,35% |
| Sharpe Ratio | -1,65 | 0,19 | 0,13 | -0,01 |
| Tracking Error | 1,09% | 1,03% | 1,15% | 0,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,02 | 0,20 | 0,13 | 0,10 |
| Treynor Ratio | -11,93 | 0,48 | 0,46 | -0,03 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ACOSS (Frankreich) 22.04.2024 | 1,80% |
| FCDQ (Kanada) 05.04.2024 | 1,80% |
| Kookmin Bank London (Korea) 02.05.2024 | 1,80% |
| RATP (Frankreich) 05.04.2024 | 1,80% |
| LMA (Frankreich) 02.04.2024 | 1,40% |
| BNG Bank (Niederlande) 09.04.2024 | 1,20% |
| Svenska Handelsbanken (Schweden) 04.06.2024 | 1,20% |
| Svenska Handelsbanken (Schweden) 15.04.2024 | 1,20% |
| Nordea Bank (Finnland) 30.03.2024 | 1,10% |
Länderverteilung (25. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Geldmarktfonds | 71,40% |
| Geldmarkt/Kasse | 28,60% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13343KB
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, 96KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 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 30 k.A. |
| 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. |
| Performance-Fee | 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 38 k.A. |
| All-in-Fee | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Frau Olivia Maguire Herr Joseph McConnell |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 540,00 Mio. EUR |