Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YBHV
ISIN: LU0454936104
Geldmarktfonds allgemein, Euroland
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (08. 07. 2021)
978,69 €
-0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2017 | 995,70€ |
| 2018 | 989,13€ |
| 2019 | 983,17€ |
| 2020 | 976,91€ |
| 2021 | 970,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | -0,18% |
| 6 M | -0,38% |
| lfd. Jahr | -0,41% |
| 1 Jahr | -0,67% |
| 3 Jahre | -1,90% |
| 5 Jahre | -2,96% |
| 10 Jahre | -2,83% |
| Entwicklung p.a. | -0,18% |
| Wertentwicklung seit Auflage | -2,13% |
Das Anlageziel des Fonds besteht in einer hochgradigen Kapital- und Liquiditätserhaltung bei gleichzeitiger Maximierung der Rendite in Euro. Der Fonds investiert in ein Portfolio von hochwertigen, auf Euro lautenden Schuldtiteln und schuldtitelähnlichen Wertpapieren, Geldmarktpapieren und Barmitteln in Euro. Das Portfolio des Fonds hat eine gewichtete durchschnittliche Laufzeit von maximal 60 Tagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government Of Germany 0.0% 09-jun-2021 | 5,68% |
| Government Of The Netherlands 0.0% 29-jun-2021 | 5,68% |
| Credit Agricole Sa (london Branch) Frn 24-jun-2021 | 5,44% |
| Government Of Belgium 0.0% 11-nov-2021 | 5,20% |
| European Stability Mechanism (esm) 0.0% 08-jul-2021 | 5,19% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | -0.4303 | -0.270400 |
| 07.2017 - 07.2018 | -0.6592 | -0.490400 |
| 07.2018 - 07.2019 | -0.6024 | -0.256700 |
| 07.2019 - 07.2020 | -0.6373 | -0.487800 |
| 07.2020 - 07.2021 | -0.6699 | -0.299200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,07% | 0,16% | 0,13% | 0,15% |
| Sharpe Ratio | -1,81 | -1,20 | -1,42 | -1,24 |
| Tracking Error | 0,11% | 0,20% | 0,17% | 0,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,08 | 0,43 | 0,41 | 0,48 |
| Treynor Ratio | -1,66 | -0,44 | -0,44 | -0,38 |
Die 10 größten Wertpapierbestände (08. 07. 2021)
| Government Of Germany 0.0% 09-jun-2021 | 5,68% |
| Government Of The Netherlands 0.0% 29-jun-2021 | 5,68% |
| Credit Agricole Sa (london Branch) Frn 24-jun-2021 | 5,44% |
| Government Of Belgium 0.0% 11-nov-2021 | 5,20% |
| European Stability Mechanism (esm) 0.0% 08-jul-2021 | 5,19% |
| Hsbc Bank Plc Frn 07-jun-2021 | 5,19% |
| Amundi Money Market Fund SICAV - Short Term (EUR) Capitalisa | 5,13% |
| Bank Of Montreal Frn 28-sep-2021 | 4,95% |
| Credit Suisse Ag, London Branch Frn 27-aug-2021 | 4,95% |
| Government Of France 0.0% 28-jul-2021 | 4,94% |
Länderverteilung (08. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2021)
| Renten | 71,68% |
| Geldmarkt/Kasse | 28,32% |
Währungsverteilung (08. 07. 2021)
| Euro | 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, 1962KB
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, 97KB
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, 7769KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9042KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,23% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr David Zahn Herr Rod MacPhee |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,00 Mio. EUR |