Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W375
ISIN: IE00BCRY6557
Geldmarktfonds gemischt, Europa
Aktueller Preis (26. 04. 2024)
102,04 €
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 nicht verfügbar | 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 | 991,09€ |
2021 | 1.000,03€ |
2022 | 994,94€ |
2023 | 1.001,74€ |
2024 | 1.041,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | 1,02% |
6 M | 2,15% |
lfd. Jahr | 1,29% |
1 Jahr | 4,01% |
3 Jahre | 4,18% |
5 Jahre | 4,16% |
10 Jahre | 4,58% |
Entwicklung p.a. | 0,45% |
Wertentwicklung seit Auflage | 4,90% |
Anlageziel ist die möglichst genaue Abbildung der Wertentwicklung des Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu auf Euro lautenden, ultrakurzen Anleihen mit Investment Grade. Der Index umfasst festverzinsliche Anleihen mit einer Restlaufzeit von 0 bis 1 Jahr sowie variabel verzinsliche Wertpapiere mit einer Restlaufzeit von 0 bis 3 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
Banco Santander SA | 2,33% |
Goldman Sachs Group Inc/The | 2,13% |
Societe Generale Sa | 1,93% |
Intesa Sanpaolo SPA | 1,81% |
BNP PARIBAS SA | 1,58% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.891 | -2.721400 |
04.2020 - 04.2021 | 0.902 | 2.352000 |
04.2021 - 04.2022 | -0.5087 | -0.500600 |
04.2022 - 04.2023 | 0.6836 | -1.892700 |
04.2023 - 04.2024 | 4.007 | 4.222100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,19% | 0,67% | 0,83% | 0,60% |
Sharpe Ratio | 2,21 | 0,53 | 0,56 | 0,66 |
Tracking Error | 1,23% | 1,27% | 1,33% | 1,24% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,03 | 0,27 | 0,34 | 0,26 |
Treynor Ratio | 14,85 | 1,34 | 1,36 | 1,55 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Banco Santander SA | 2,33% |
Goldman Sachs Group Inc/The | 2,13% |
Societe Generale Sa | 1,93% |
Intesa Sanpaolo SPA | 1,81% |
BNP PARIBAS SA | 1,58% |
BMW FINANCE NV | 1,46% |
Mercedes-Benz International Finance BV | 1,30% |
Toronto-Dominion Bank/The | 1,25% |
Bank of Nova Scotia | 1,22% |
BPCE SA | 1,12% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (26. 04. 2024)
Euro | 100,00% |
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, 9134KB
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, 132KB
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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Managementgebühr 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 26 k.A. |
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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. |
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All-in-Fee | 0,09% |
TER (Gesamtkostenquote KIID) | 0,09% |
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 BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 3.086,26 Mio. EUR |