Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEBS
ISIN: LU0262776809
Geldmarktfonds allgemein, Welt
Aktueller Preis (24. 11. 2023)
95,64 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 999,90€ |
| 2020 | 994,59€ |
| 2021 | 990,50€ |
| 2022 | 975,85€ |
| 2023 | 1.003,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 0,92% |
| 6 M | 1,80% |
| lfd. Jahr | 2,76% |
| 1 Jahr | 2,84% |
| 3 Jahre | 0,91% |
| 5 Jahre | 0,36% |
| 10 Jahre | 0,07% |
| Entwicklung p.a. | 0,69% |
| Wertentwicklung seit Auflage | 12,63% |
Ziel des Fonds ist es, eine geldmarktähnliche Wertentwicklung mit Fokus auf eine möglichst hohe Nachsteuer-Rendite darzustellen. Das Fondsvermögen wird überwiegend in internationale, niedrigverzinsliche Anlagen mit kurzen Restlaufzeiten investiert. Fremdwährungsengagements werden nahezu vollständig gegen Wechselkursrisiken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.500 % Westpac Banking Corporation Reg.S. Pfe. v.17(2024) | 1,59% |
| 3.625 % Mercedes-Benz International Finance BV EMTN Reg.S. v | 1,47% |
| 4.161 % Dte. Bank AG EMTN Reg.S. FRN v.23(2025) | 1,21% |
| 8.125 % Imperial Brands Finance Plc. EMTN Reg.S. v.08(2024) | 1,13% |
| 4.012 % Standard Chartered Bank EMTN Reg.S. FRN v.23(2025) | 1,08% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | -0.0103 | -0.172100 |
| 11.2019 - 11.2020 | -0.5307 | -0.415900 |
| 11.2020 - 11.2021 | -0.4112 | -0.573400 |
| 11.2021 - 11.2022 | -1.4793 | -1.057400 |
| 11.2022 - 11.2023 | 2.8432 | 2.807000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,39% | 0,69% | 0,91% | 0,66% |
| Sharpe Ratio | -0,29 | -0,72 | -0,31 | -0,09 |
| Tracking Error | 0,21% | 0,19% | 0,37% | 0,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,13 | 1,40 | 1,30 |
| Treynor Ratio | -0,08 | -0,44 | -0,20 | -0,05 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
| 0.500 % Westpac Banking Corporation Reg.S. Pfe. v.17(2024) | 1,59% |
| 3.625 % Mercedes-Benz International Finance BV EMTN Reg.S. v | 1,47% |
| 4.161 % Dte. Bank AG EMTN Reg.S. FRN v.23(2025) | 1,21% |
| 8.125 % Imperial Brands Finance Plc. EMTN Reg.S. v.08(2024) | 1,13% |
| 4.012 % Standard Chartered Bank EMTN Reg.S. FRN v.23(2025) | 1,08% |
Länderverteilung (24. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 11. 2023)
| Renten | 95,77% |
| Geldmarkt/Kasse | 4,23% |
Währungsverteilung (24. 11. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1960KB
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, 380KB
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, 1038KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 651KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,41% |
| 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: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.731,92 Mio. EUR |