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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: A0YCBQ
ISIN: DE000A0YCBQ8
Geldmarktfonds allgemein, Euroland
Aktueller Preis (23. 04. 2024)
48,52 €
Warning: numfmt_format_currency() expects parameter 2 to be float, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/includes/class-pm-template.php on line 123
/
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k.A.
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 | 993,38€ |
| 2021 | 989,23€ |
| 2022 | 981,97€ |
| 2023 | 986,95€ |
| 2024 | 1.019,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,87% |
| 6 M | 1,78% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 3,32% |
| 3 Jahre | 3,10% |
| 5 Jahre | 1,99% |
| 10 Jahre | 0,67% |
| Entwicklung p.a. | 0,22% |
| Wertentwicklung seit Auflage | 3,08% |
Der Fonds ist ein Geldmarktfonds, bei dem der jederzeitigen Liquidität und höchstmöglichen Sicherheit absolute Priorität eingeräumt wird. Dazu legt der Fonds schwerpunktmäßig in Pfandbriefe bzw. Covered Bonds, Anleihen öffentlicher Aussteller sowie in Termingeldern an.
Die fünf größten Wertpapierbestände in diesem Fonds
| State of Rhineland-Palatinate | 11,36% |
| Münchener Hypothekenbank eG | 7,21% |
| Government of France | 6,78% |
| DZ HYP AG | 6,14% |
| Investitionsbank Schleswig-Hol | 5,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.6622 | -0.786500 |
| 04.2020 - 04.2021 | -0.4174 | -0.060900 |
| 04.2021 - 04.2022 | -0.734 | -0.903800 |
| 04.2022 - 04.2023 | 0.5072 | 0.278600 |
| 04.2023 - 04.2024 | 3.3201 | 3.960100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,16% | 0,53% | 0,46% | 0,34% |
| Sharpe Ratio | -1,79 | 0,01 | 0,07 | 0,05 |
| Tracking Error | 0,36% | 0,28% | 0,32% | 0,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,69 | 0,63 | 0,63 |
| Treynor Ratio | -1,10 | 0,01 | 0,05 | 0,03 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| State of Rhineland-Palatinate | 11,36% |
| Münchener Hypothekenbank eG | 7,21% |
| Government of France | 6,78% |
| DZ HYP AG | 6,14% |
| Investitionsbank Schleswig-Hol | 5,47% |
Länderverteilung (23. 04. 2024)
| Deutschland | 54,10% |
| Frankreich | 15,50% |
| Euroland | 9,10% |
| Finnland | 5,70% |
| Österreich | 3,50% |
| Niederlande | 3,10% |
| Australien | 2,70% |
| Luxemburg | 2,50% |
| Norwegen | 2,20% |
| Kanada | 1,60% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 56,10% |
| Staatsanleihen | 43,90% |
Währungsverteilung (23. 04. 2024)
| 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, 1495KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 461KB
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, 1456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 539KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,01% |
| 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. |
| Performance-Fee | 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 38 k.A. |
| All-in-Fee | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Matthias Bayer |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.755,00 Mio. EUR |