Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEBS
ISIN: LU0262776809
Geldmarktfonds allgemein, Welt
Aktueller Preis (21. 05. 2025)
98,98 €
-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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.003,51€ |
| 2022 | 992,94€ |
| 2023 | 996,53€ |
| 2024 | 1.033,56€ |
| 2025 | 1.068,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 0,62% |
| 6 M | 1,37% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 3,35% |
| 3 Jahre | 7,58% |
| 5 Jahre | 6,82% |
| 10 Jahre | 4,88% |
| Entwicklung p.a. | 0,92% |
| Wertentwicklung seit Auflage | 18,59% |
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
| 0.991 % JPMorgan Chase & Co. Reg.S. Fix-toFloat v.21(2026) | 0,86% |
| 1.943 % The Toronto-Dominion Bank v.20(2025) | 0,77% |
| 3.418 % Banque Fédérative du Crédit Mutuel S.A. Reg.S. FRN | 0,72% |
| 3.331 % Coöperatieve Rabobank U.A. Reg.S. FRN Green Bond v.2 | 0,71% |
| 0.750 % Commerzbank AG EMTN Reg.S. Fixto-Float v.20(2025) | 0,68% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 0.3505 | 0.055000 |
| 05.2021 - 05.2022 | -1.0528 | -1.002700 |
| 05.2022 - 05.2023 | 0.3614 | 0.707700 |
| 05.2023 - 05.2024 | 3.7158 | 3.604500 |
| 05.2024 - 05.2025 | 3.3496 | 3.011500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,24% | 0,72% | 0,72% | 0,76% |
| Sharpe Ratio | 1,42 | -0,33 | -0,05 | -0,04 |
| Tracking Error | 0,12% | 0,24% | 0,25% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,31 | 1,16 | 0,14 |
| Treynor Ratio | 0,28 | -0,18 | -0,03 | -0,24 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| 0.991 % JPMorgan Chase & Co. Reg.S. Fix-toFloat v.21(2026) | 0,86% |
| 1.943 % The Toronto-Dominion Bank v.20(2025) | 0,77% |
| 3.418 % Banque Fédérative du Crédit Mutuel S.A. Reg.S. FRN | 0,72% |
| 3.331 % Coöperatieve Rabobank U.A. Reg.S. FRN Green Bond v.2 | 0,71% |
| 0.750 % Commerzbank AG EMTN Reg.S. Fixto-Float v.20(2025) | 0,68% |
| 1.375 % Deutsche Bank AG EMTN Reg.S. Fixto-Float v.20(2026) | 0,68% |
Länderverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Renten | 100,05% |
| Geldmarkt/Kasse | -0,05% |
Währungsverteilung (21. 05. 2025)
| 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, 1952KB
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, 72KB
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, 3005KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 675KB
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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) | k.A. |
| 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: | 15.900,07 Mio. EUR |