Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFZT
ISIN: LU0261952922
Geldmarktfonds allgemein, Welt
Aktueller Preis (04. 07. 2025)
12,97 $
0,00 $ / 0,04%
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
| 2021 | 996,68€ |
| 2022 | 996,60€ |
| 2023 | 1.034,33€ |
| 2024 | 1.090,06€ |
| 2025 | 1.140,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,90% |
| 3 M | -5,04% |
| 6 M | -10,62% |
| lfd. Jahr | -9,81% |
| 1 Jahr | -3,97% |
| 3 Jahre | 1,68% |
| 5 Jahre | 8,79% |
| 10 Jahre | 12,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 40,70% |
Anlageziel sind geldmarktgerechte Renditen. Der Fonds investiert mindestens 70% (in der Regel 75%) in auf US-Dollar lautende Geldmarktinstrumente, wie umgekehrte Wertpapierpensionsgeschäfte und Einlagen. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit guten Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Emittenten mit sich verbessernden ESG-Merkmalen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -0.3325 | -4.471500 |
| 07.2021 - 07.2022 | -0.0071 | 12.282800 |
| 07.2022 - 07.2023 | 3.7852 | -1.284100 |
| 07.2023 - 07.2024 | 5.3878 | 5.999300 |
| 07.2024 - 07.2025 | 4.6258 | -4.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,79% | 7,61% | 7,79% | 7,00% |
| Sharpe Ratio | -0,82 | -0,30 | 0,04 | 0,11 |
| Tracking Error | 0,34% | 0,43% | 0,42% | 0,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 1,03 | 1,02 |
| Treynor Ratio | -7,11 | -2,25 | 0,28 | 0,75 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (04. 07. 2025)
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, 11242KB
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, 74KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| 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: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr Tim Foster Herr Ravin Seeneevassen |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.676,00 Mio. USD |