Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF0B
ISIN: LU0261953490
Geldmarktfonds allgemein, Europa
Aktueller Preis (24. 04. 2024)
10,81 €
0,01 € / 0,09%
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 | 989,25€ |
2021 | 978,40€ |
2022 | 969,62€ |
2023 | 975,39€ |
2024 | 1.010,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 1,00% |
6 M | 1,95% |
lfd. Jahr | 1,26% |
1 Jahr | 3,57% |
3 Jahre | 3,26% |
5 Jahre | 1,03% |
10 Jahre | -0,63% |
Entwicklung p.a. | 0,44% |
Wertentwicklung seit Auflage | 8,07% |
Der Fonds ist bestrebt, während der empfohlenen Haltedauer geldmarktgerechte Renditen zu erwirtschaften. Der Fonds investiert mindestens 70% (in der Regel 75%) in auf Euro lautende Geldmarktinstrumente, wie umgekehrte Wertpapierpensionsgeschäfte und Einlagen. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Emittenten mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.0751 | -2.310500 |
04.2020 - 04.2021 | -1.0971 | 1.137700 |
04.2021 - 04.2022 | -0.8972 | -0.412300 |
04.2022 - 04.2023 | 0.5958 | -1.317000 |
04.2023 - 04.2024 | 3.5719 | 3.629600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,16% | 0,57% | 0,53% | 0,38% |
Sharpe Ratio | -0,22 | 0,07 | -0,34 | -0,32 |
Tracking Error | 1,13% | 1,04% | 1,16% | 0,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,01 | 0,22 | 0,15 | 0,11 |
Treynor Ratio | 2,53 | 0,17 | -1,20 | -1,12 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Europa | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 13105KB
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, 71KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
FWW FundStars®: |
Konditionen
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Managementgebühr p.a. | 0,15% |
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) | 0,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
Fondsmanager: | Herr Tim Foster |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 660,00 Mio. EUR |