Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1136Q
ISIN: IE00BKX45Y70
Geldmarktfonds gemischt, Europa
Aktueller Preis (26. 07. 2024)
9,10 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 994,74€ |
| 2021 | 992,16€ |
| 2022 | 971,48€ |
| 2023 | 979,93€ |
| 2024 | 1.021,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 1,00% |
| 6 M | 2,02% |
| lfd. Jahr | 2,25% |
| 1 Jahr | 4,23% |
| 3 Jahre | 2,94% |
| 5 Jahre | 2,14% |
| 10 Jahre | 0,46% |
| Entwicklung p.a. | 0,03% |
| Wertentwicklung seit Auflage | 0,36% |
Anlageziel ist die Maximierung von Renditen aus Anlagen in kurzfristigen Schuldtiteln. Der Fonds wird auf diskretionärer Basis verwaltet und investiert in qualitativ hochwertige kurzfristige Schuldtitel (Anleihen, Commercial Paper, Schuldverschreibungen) von Banken und Unternehmen mit einer Laufzeit von bis zu 2 Jahren. Die Schuldtitel werden von Regierungen, anderen öffentlichen Körperschaften und Unternehmen aus entwickelten Ländern ausgegeben. Der Fonds kann Derivate einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| BLACKROCK ICS STERLING GOVERNM IE00B40G6S53 | 4,01% |
| US TREASURY FRN US91282CJD48 | 1,95% |
| UK TREASURY BILL GBP GB00BP246733 | 1,71% |
| UK TREASURY BILL GBP GB00BP24DZ03 | 1,71% |
| UK TREASURY BILL GBP GB00BP248T97 | 1,64% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.5265 | -1.329300 |
| 07.2020 - 07.2021 | -0.2585 | 0.560500 |
| 07.2021 - 07.2022 | -2.0844 | -1.202600 |
| 07.2022 - 07.2023 | 0.8694 | 0.720600 |
| 07.2023 - 07.2024 | 4.228 | 3.786400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,25% | 0,97% | 0,91% | 0,70% |
| Sharpe Ratio | 1,53 | -0,24 | 0,00 | -0,04 |
| Tracking Error | 1,09% | 1,36% | 1,40% | 1,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 0,32 | 0,33 | 0,25 |
| Treynor Ratio | 3,34 | -0,72 | 0,00 | -0,11 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| BLACKROCK ICS STERLING GOVERNM IE00B40G6S53 | 4,01% |
| US TREASURY FRN US91282CJD48 | 1,95% |
| UK TREASURY BILL GBP GB00BP246733 | 1,71% |
| UK TREASURY BILL GBP GB00BP24DZ03 | 1,71% |
| UK TREASURY BILL GBP GB00BP248T97 | 1,64% |
| UK TREASURY BILL GBP GB00BP23V970 | 1,38% |
| UK TREASURY BILL GBP GB00BP23XH93 | 1,38% |
| UK TREASURY BILL GBP GB00BP243M73 | 1,37% |
| UK TREASURY BILL GBP GB00BP24LW30 | 1,36% |
| NRW.BANK XS2193877177 | 1,34% |
Länderverteilung (26. 07. 2024)
| USA | 37,80% |
| Großbritannien | 17,45% |
| Kanada | 10,06% |
| Australien | 8,67% |
| Deutschland | 5,41% |
| Irland | 4,60% |
| Singapur | 2,60% |
| Niederlande | 2,27% |
| Frankreich | 2,09% |
| Japan | 1,91% |
Branchenverteilung (26. 07. 2024)
| Divers | 83,80% |
| Industrie / Investitionsgüter | 7,29% |
| Finanzen | 4,45% |
| Elektronik / Elektrik | 3,12% |
| Kasse | 1,20% |
| Stromversorger | 0,14% |
Assetverteilung (26. 07. 2024)
| Unternehmensanleihen | 53,27% |
| Staatsanleihen | 26,21% |
| Geldmarkt/Kasse | 16,50% |
| Investmentfonds | 4,01% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 35,11% |
| Britisches Pfund Sterling | 30,09% |
| Euro | 12,78% |
| Australischer Dollar | 9,83% |
| Kanadische Dollar | 7,41% |
| Singapur-Dollar | 2,60% |
| Japanischer Yen | 1,00% |
| Norwegische Krone | 0,72% |
| Schwedische Krone | 0,46% |
| Neuseeland-Dollar | 0,00% |
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, 2805KB
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, 122KB
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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds gemischt |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds gemischt Europa Euro |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 849,81 Mio. EUR |