Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFB2
ISIN: LU0945454980
Geldmarktfonds allgemein, Welt
Aktueller Preis (24. 07. 2024)
115,58 $
0,02 $ / 0,01%
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 | 1.012,28€ |
2021 | 1.012,09€ |
2022 | 1.013,34€ |
2023 | 1.053,74€ |
2024 | 1.109,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,67% |
3 M | -0,24% |
6 M | 3,09% |
lfd. Jahr | 4,82% |
1 Jahr | 7,67% |
3 Jahre | 18,88% |
5 Jahre | 13,91% |
10 Jahre | 43,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 45,35% |
Anlageziel ist, im Rahmen der geltenden Geldmarktzinssätze eine Rendite in USD zu erzielen und gleichzeitig das Kapital im Einklang mit diesen Zinssätzen zu erhalten und eine hohe Liquidität zu gewährleisten. Der Fonds legt in auf USD lautenden kurzfristigen Geldmarktinstrumenten, zulässigen Verbriefungen, forderungsunterlegten Geldmarktpapieren (Asset-Backed Commercial Papers, ABCPs), Einlagen bei Kreditinstituten und umgekehrten Pensionsgeschäften an.
Die fünf größten Wertpapierbestände in diesem Fonds
BNG Bank 12/06/2024 | 3,50% |
CDP Financial 05/06/2024 | 3,50% |
China Construction Bank 03/06/2024 | 3,50% |
Cooperatieve Rabobank 03/06/2024 | 3,50% |
Federation Des Caisses Desjardins 25/06/2024 | 3,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.2284 | -2.303200 |
07.2020 - 07.2021 | -0.019 | -1.664400 |
07.2021 - 07.2022 | 0.1233 | 14.621500 |
07.2022 - 07.2023 | 3.9871 | -5.280700 |
07.2023 - 07.2024 | 5.2641 | 7.206500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,53% | 6,95% | 7,11% | 7,35% |
Sharpe Ratio | 0,55 | 0,80 | 0,40 | 0,53 |
Tracking Error | 0,38% | 0,42% | 0,52% | 0,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,03 | 1,02 | 1,01 |
Treynor Ratio | 2,93 | 5,36 | 2,77 | 3,85 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
BNG Bank 12/06/2024 | 3,50% |
CDP Financial 05/06/2024 | 3,50% |
China Construction Bank 03/06/2024 | 3,50% |
Cooperatieve Rabobank 03/06/2024 | 3,50% |
Federation Des Caisses Desjardins 25/06/2024 | 3,50% |
Landesbank Baden Wuerttemberg 03/06/2024 | 3,50% |
Oversea Chinese Banking Corporation 10/06/2024 | 3,50% |
Royal Bank of Canada 03/02/2025 | 3,50% |
The Bank of New York Mellon 17/06/2024 | 3,50% |
United Overseas Bank 22/08/2024 | 3,50% |
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Geldmarktfonds | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 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, 13343KB
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, 97KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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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 | k.A. |
TER (Gesamtkostenquote KIID) | 0,45% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
Fondsmanager: | Herr Chris Tufts Herr Robert Motroni Herr Bobby Kuriakose |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 06.06.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 760,30 Mio. USD |