Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1136Q
ISIN: IE00BKX45Y70
Geldmarktfonds gemischt, Europa
Aktueller Preis (28. 03. 2024)
8,98 €
/ 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 | 985,06€ |
2021 | 993,24€ |
2022 | 976,88€ |
2023 | 972,30€ |
2024 | 1.006,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,22% |
3 M | 1,01% |
6 M | 2,17% |
lfd. Jahr | 0,90% |
1 Jahr | 3,55% |
3 Jahre | 1,48% |
5 Jahre | 0,79% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,10% |
Wertentwicklung seit Auflage | -0,97% |
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
US TREASURY FRN US91282CJD48 | 2,79% |
BLACKROCK ICS STERLING GOVERNM IE00B40G6S53 | 1,42% |
UK TREASURY BILL GBP GB00BP22GV14 | 1,41% |
UK TREASURY BILL GBP GB00BP23D572 | 1,40% |
SWEDISH T BILL SE0019913583 | 1,28% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.4943 | -3.291200 |
03.2020 - 03.2021 | 0.831 | 3.022800 |
03.2021 - 03.2022 | -1.6473 | -0.137900 |
03.2022 - 03.2023 | -0.4688 | -2.049000 |
03.2023 - 03.2024 | 3.5462 | 3.878600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,35% | 0,93% | 0,88% | k.A. |
Sharpe Ratio | 0,98 | -0,54 | -0,17 | k.A. |
Tracking Error | 1,28% | 1,40% | 1,43% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,09 | 0,28 | 0,31 | k.A. |
Treynor Ratio | 3,71 | -1,78 | -0,47 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
US TREASURY FRN US91282CJD48 | 2,79% |
BLACKROCK ICS STERLING GOVERNM IE00B40G6S53 | 1,42% |
UK TREASURY BILL GBP GB00BP22GV14 | 1,41% |
UK TREASURY BILL GBP GB00BP23D572 | 1,40% |
SWEDISH T BILL SE0019913583 | 1,28% |
NRW. BANK US62939LC643 | 1,28% |
SIMON PROPERTY GROUP LP US828807DG99 | 1,12% |
CDP FINANCIAL INC US12509RCJ86 | 1,11% |
BANK OF NEW ZEALAND US06407FAA03 | 1,09% |
UK TREASURY BILL GBP GB00BP237H78 | 1,05% |
Länderverteilung (28. 03. 2024)
USA | 39,92% |
Kanada | 16,12% |
Großbritannien | 13,02% |
Australien | 5,98% |
Niederlande | 4,57% |
Frankreich | 2,88% |
Japan | 2,61% |
Deutschland | 2,37% |
Neuseeland | 2,13% |
Irland | 1,94% |
Branchenverteilung (28. 03. 2024)
Divers | 78,73% |
Industrie / Investitionsgüter | 8,11% |
Finanzen | 6,88% |
Elektronik / Elektrik | 4,41% |
Kasse | 1,20% |
Telekommunikationsdienstleister | 0,67% |
Assetverteilung (28. 03. 2024)
Unternehmensanleihen | 66,23% |
Staatsanleihen | 23,41% |
Geldmarkt/Kasse | 8,94% |
Investmentfonds | 1,42% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 40,20% |
Britisches Pfund Sterling | 19,75% |
Kanadische Dollar | 12,64% |
Euro | 11,35% |
Australischer Dollar | 9,71% |
Norwegische Krone | 1,59% |
Singapur-Dollar | 1,37% |
Schwedische Krone | 1,28% |
Neuseeland-Dollar | 1,20% |
Japanischer Yen | 0,91% |
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, 2507KB
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, 122KB
Jahresbericht (2022)
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, 5102KB
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
Anzeige:
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 |
Downloads
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: | 778,70 Mio. EUR |