Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDMT
ISIN: LI0037728396
Geldmarktfonds allgemein, Welt
Aktueller Preis (23. 04. 2024)
960,04 CHF
0,00 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 988,22€ |
| 2021 | 980,71€ |
| 2022 | 970,90€ |
| 2023 | 968,54€ |
| 2024 | 981,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | -2,50% |
| 6 M | -2,03% |
| lfd. Jahr | -4,36% |
| 1 Jahr | 2,03% |
| 3 Jahre | 13,59% |
| 5 Jahre | 15,76% |
| 10 Jahre | 18,06% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 55,38% |
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
| KUNTARAHOITUS OYJ 0,75% 17,09,2024 | 5,33% |
| EUROPEAN INVESTMENT BANK 1,63% 23,11.2023 | 4,21% |
| EUROPEAN INVESTMENT BANK 1,50% 02,08.2024 | 4,20% |
| SWITZERLAND (CONFEDERATION OF) 23,11.2023 | 4,11% |
| CAISSE DES DEPOTS ET CONSIGNATIONS 11,12.2023 | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.1776 | 6.915000 |
| 04.2020 - 04.2021 | -0.7603 | -5.047600 |
| 04.2021 - 04.2022 | -1.0005 | 5.636400 |
| 04.2022 - 04.2023 | -0.2431 | 5.524000 |
| 04.2023 - 04.2024 | 1.2946 | 2.583600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 5,09% | 4,65% | 6,53% |
| Sharpe Ratio | -0,03 | 0,65 | 0,43 | 0,24 |
| Tracking Error | 0,07% | 0,13% | 0,17% | 0,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,00 | 1,01 |
| Treynor Ratio | -0,15 | 3,30 | 2,01 | 1,58 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| KUNTARAHOITUS OYJ 0,75% 17,09,2024 | 5,33% |
| EUROPEAN INVESTMENT BANK 1,63% 23,11.2023 | 4,21% |
| EUROPEAN INVESTMENT BANK 1,50% 02,08.2024 | 4,20% |
| SWITZERLAND (CONFEDERATION OF) 23,11.2023 | 4,11% |
| CAISSE DES DEPOTS ET CONSIGNATIONS 11,12.2023 | 3,80% |
| SWITZERLAND (CONFEDERATION OF) 25,01,2024 | 3,79% |
| KOMMUNINVEST I SVERIGE AB 22.12.2023 | 3,04% |
| LANDWIRTSCHAFTLICHE RENTENBANK 27,11,2023 | 3,04% |
| NV BANK NEDERLANDSE GEMEENTEN 1.25% 30.04.2024 | 2,76% |
| DEUTSCHE BAHN FINANCE GMBH 1.50% 26.08.2024 | 2,75% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Geldmarktfonds | 90,87% |
| Geldmarkt/Kasse | 9,13% |
Währungsverteilung (23. 04. 2024)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2164KB
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, 130KB
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, 2484KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 705KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr 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 26 k.A. |
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| 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. |
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| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 262,16 Mio. CHF |