Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFB2
ISIN: LU0945454980
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
105,46 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2017 | 1.007,09€ |
| 2018 | 1.021,37€ |
| 2019 | 1.043,43€ |
| 2020 | 1.053,12€ |
| 2021 | 1.053,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | 1,33% |
| 6 M | 1,09% |
| lfd. Jahr | 4,18% |
| 1 Jahr | 0,13% |
| 3 Jahre | 2,15% |
| 5 Jahre | 0,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 22,13% |
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
| China Construction Bank 01/07/21 | 4,80% |
| ING Bank 01/07/21 | 4,70% |
| Barclays 01/07/21 | 4,60% |
| Westpac banking 28/01/22 | 4,30% |
| National Australia Bank 27/05/22 | 3,90% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.7089 | -5.034700 |
| 09.2017 - 09.2018 | 1.4178 | 3.710400 |
| 09.2018 - 09.2019 | 2.1605 | 8.317900 |
| 09.2019 - 09.2020 | 0.9282 | -5.176500 |
| 09.2020 - 09.2021 | -0.0095 | 0.136400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,73% | 6,28% | 6,35% | k.A. |
| Sharpe Ratio | 0,21 | 0,16 | 0,04 | k.A. |
| Tracking Error | 0,49% | 0,52% | 0,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,00 | k.A. |
| Treynor Ratio | 1,46 | 0,98 | 0,24 | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| China Construction Bank 01/07/21 | 4,80% |
| ING Bank 01/07/21 | 4,70% |
| Barclays 01/07/21 | 4,60% |
| Westpac banking 28/01/22 | 4,30% |
| National Australia Bank 27/05/22 | 3,90% |
| Barton Capital 01/07/21 | 3,80% |
| Svenska Handelsbanken 23/12/21 | 3,60% |
| Bank of Montreal 20/07/21 | 3,20% |
| Credit Suisse 02/07/21 | 3,20% |
| DNB Bank 22/07/21 | 3,20% |
Länderverteilung (17. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (17. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 09. 2021)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (17. 09. 2021)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4880KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 59KB
Jahresbericht (2020)
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, 5751KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6555KB
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Bewertung
| 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 Frau Doris Grillo |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 466,70 Mio. USD |