Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4RZ
ISIN: DE000A0Q4RZ9
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (07. 11. 2025)
76,37 €
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 nicht verfügbar | 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 | 992,09€ |
| 2022 | 978,83€ |
| 2023 | 997,91€ |
| 2024 | 1.032,86€ |
| 2025 | 1.055,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 0,45% |
| 6 M | 0,84% |
| lfd. Jahr | 1,73% |
| 1 Jahr | 2,19% |
| 3 Jahre | 7,83% |
| 5 Jahre | 5,56% |
| 10 Jahre | 1,59% |
| Entwicklung p.a. | 0,37% |
| Wertentwicklung seit Auflage | 6,58% |
Primäres Ziel des Fonds ist die Erzielung einer Wertentwicklung, die der Wertentwicklung des zugrunde liegenden Rentenindex eb.rexx Government Germany 0-1 (Preisindex) der Deutsche Börse AG entspricht. Hierzu wird eine exakte Nachbildung des Rentenindex eb.rexx Government Germany 0-1 (Preisindex) angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.7909 | 0.129300 |
| 11.2021 - 11.2022 | -1.3366 | -0.482000 |
| 11.2022 - 11.2023 | 1.949 | 2.375000 |
| 11.2023 - 11.2024 | 3.5022 | 3.872700 |
| 11.2024 - 11.2025 | 2.1886 | 2.306100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,22% | 0,34% | 0,60% | 0,51% |
| Sharpe Ratio | -0,36 | -1,21 | -0,85 | -0,89 |
| Tracking Error | 0,39% | 0,37% | 0,39% | 0,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,44 | 0,79 | 0,71 |
| Treynor Ratio | -0,43 | -0,93 | -0,65 | -0,64 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Staatsanleihen | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (07. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 890KB
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, 132KB
Jahresbericht (2025)
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, 338KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.696,80 Mio. EUR |