Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFB2
ISIN: LU0945454980
Geldmarktfonds allgemein, Welt
Aktueller Preis (30. 03. 2023)
108,13 $
0,02 $ / 0,02%
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
| 2019 | 1.019,81€ |
| 2020 | 1.037,55€ |
| 2021 | 1.039,22€ |
| 2022 | 1.038,83€ |
| 2023 | 1.065,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | -0,98% |
| 6 M | -8,67% |
| lfd. Jahr | -0,98% |
| 1 Jahr | 4,84% |
| 3 Jahre | 4,10% |
| 5 Jahre | 20,61% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 35,51% |
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 03/01/2023 | 4,90% |
| Landesbank Baden-Wurttemberg 03/01/2023 | 4,90% |
| Commonwealth Bank of Australia 12/05/2023 | 4,20% |
| National Australia Bank 04/05/2023 | 3,70% |
| Scotiabank 21/02/2023 | 3,70% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.9809 | 11.859800 |
| 03.2019 - 03.2020 | 1.7395 | 3.358300 |
| 03.2020 - 03.2021 | 0.1615 | -5.017200 |
| 03.2021 - 03.2022 | -0.0379 | 4.873100 |
| 03.2022 - 03.2023 | 2.5804 | 3.928600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,61% | 7,89% | 6,83% | k.A. |
| Sharpe Ratio | 0,74 | 0,26 | 0,64 | k.A. |
| Tracking Error | 0,58% | 0,66% | 0,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 1,01 | k.A. |
| Treynor Ratio | 6,89 | 2,01 | 4,29 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| China Construction Bank 03/01/2023 | 4,90% |
| Landesbank Baden-Wurttemberg 03/01/2023 | 4,90% |
| Commonwealth Bank of Australia 12/05/2023 | 4,20% |
| National Australia Bank 04/05/2023 | 3,70% |
| Scotiabank 21/02/2023 | 3,70% |
| Svenska Handelsbanken 29/08/2023 | 3,70% |
| Fed Caisses Desjardins du Quebec 15/03/2023 | 3,10% |
| ING US Funding 24/02/2023 | 3,00% |
| Nordea Bank 28/07/2023 | 3,00% |
| Royal Bank of Canada 12/05/2023 | 3,00% |
Länderverteilung (30. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Geldmarktfonds | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6900KB
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, 94KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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 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: | 670,50 Mio. USD |