Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDMT
ISIN: LI0037728396
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
955,99 CHF
-0,01 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 989,51€ |
| 2018 | 979,09€ |
| 2019 | 968,52€ |
| 2020 | 958,77€ |
| 2021 | 950,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,26% |
| 3 M | -0,14% |
| 6 M | 0,90% |
| lfd. Jahr | -1,39% |
| 1 Jahr | -2,13% |
| 3 Jahre | 0,49% |
| 5 Jahre | -4,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Ertrag in Schweizer Franken. Der Fonds investiert mindestens 2/3 seines Vermögens in auf Schweizer Franken lautende Forderungswertpapiere und -wertrechte und Geldmarktinstrumente von privaten und öffentlich-rechtlichen Schuldnern weltweit sowie Termin- und Festgeldanlagen bei Banken in Liechtenstein, in einem anderen EWR-Mitgliedstaat oder der Schweiz sowie in Anteile anderer Fonds, die in vorgenannten Instrumenten anlegen. Das Fondsportfolio weist eine durchschnittliche Restlaufzeit von 12 Monaten auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| Weltbank 26.11.21 | 4,01% |
| Agence Centrale 22.10.21 | 3,58% |
| Switzerland T-Bill 19.08.21 | 3,58% |
| Slowakei 25.04.22 | 2,95% |
| Comm. Bk of Austral. 07.02.22 | 2,91% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -1.0494 | -5.406800 |
| 09.2017 - 09.2018 | -1.0525 | 1.098400 |
| 09.2018 - 09.2019 | -1.0799 | 2.350400 |
| 09.2019 - 09.2020 | -1.0065 | 0.835900 |
| 09.2020 - 09.2021 | -0.9152 | -2.012500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,40% | 3,57% | 4,30% | k.A. |
| Sharpe Ratio | -0,17 | 0,26 | -0,07 | k.A. |
| Tracking Error | 0,21% | 0,25% | 0,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,01 | k.A. |
| Treynor Ratio | -0,58 | 0,91 | -0,31 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Weltbank 26.11.21 | 4,01% |
| Agence Centrale 22.10.21 | 3,58% |
| Switzerland T-Bill 19.08.21 | 3,58% |
| Slowakei 25.04.22 | 2,95% |
| Comm. Bk of Austral. 07.02.22 | 2,91% |
| Banque et C. Eparg. 28.10.21 | 2,87% |
| Banque Federative Du Credit Mutuel 14.10.21 | 2,87% |
| LB Hessen 14.01.22 | 2,87% |
| Switzerland Treasury Bill 14.10.21 | 2,87% |
Länderverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (16. 09. 2021)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 940KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 144KB
Jahresbericht (2020)
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, 3127KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1091KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Schweizer Franken |
| Fondsmanager: | Herr Marco Barreca |
| Fondsgesellschaft: | VP Fund Solutions (Liechtenstein) AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 31.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 279,39 Mio. CHF |