Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAR2
ISIN: LU0366536711
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (03. 05. 2024)
102,32 €
0,02 € / 0,02%
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 | 993,84€ |
| 2021 | 987,19€ |
| 2022 | 980,22€ |
| 2023 | 986,92€ |
| 2024 | 1.021,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 0,93% |
| 6 M | 1,86% |
| lfd. Jahr | 1,28% |
| 1 Jahr | 3,55% |
| 3 Jahre | 3,52% |
| 5 Jahre | 2,20% |
| 10 Jahre | -0,34% |
| Entwicklung p.a. | 0,14% |
| Wertentwicklung seit Auflage | 2,32% |
Das Anlageziel des Teilfonds ist die Kapitalerhaltung bei angemessener Verzinsung und hoher Liquidität. Der Teilfonds investiert mindestens zwei Drittel seines Vermögens in Geldmarktinstrumente oder kurzfristige Forderungswertpapiere, die von einem OECD-Staat oder einer supranationalen Einrichtung begeben oder garantiert werden. Das Währungsrisiko wird systematisch gegen EUR abgesichert.
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 | -0.6161 | -0.824300 |
| 04.2020 - 05.2021 | -0.6691 | -0.014300 |
| 05.2021 - 05.2022 | -0.706 | -0.837500 |
| 05.2022 - 05.2023 | 0.6838 | 0.027000 |
| 05.2023 - 05.2024 | 3.5502 | 3.164600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,13% | 0,55% | 0,48% | 0,36% |
| Sharpe Ratio | -0,64 | 0,16 | 0,07 | -0,28 |
| Tracking Error | 0,35% | 0,39% | 0,38% | 0,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,19 | 0,66 | 0,64 | 0,61 |
| Treynor Ratio | -0,44 | 0,13 | 0,05 | -0,17 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 05. 2024)
| Deutschland | 23,04% |
| Euroland | 20,95% |
| Kanada | 18,50% |
| Schweden | 12,45% |
| Schweiz | 7,20% |
| Niederlande | 6,83% |
| Dänemark | 5,73% |
| Australien | 5,30% |
Branchenverteilung (03. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 05. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (03. 05. 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, 7872KB
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,09% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro |
| Fondsmanager: | Herr Sylvian Mauron Herr David Gorgone |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.759,13 Mio. EUR |