Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFB2
ISIN: LU0945454980
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 04. 2024)
114,14 $
0,01 $ / 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 | 1.017,18€ |
| 2021 | 1.017,66€ |
| 2022 | 1.017,37€ |
| 2023 | 1.047,00€ |
| 2024 | 1.101,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,50% |
| 3 M | 2,88% |
| 6 M | 1,23% |
| lfd. Jahr | 4,75% |
| 1 Jahr | 8,17% |
| 3 Jahre | 21,83% |
| 5 Jahre | 14,26% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 45,25% |
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
| Barton Capital 02/01/2024 | 4,70% |
| China Construction Bank 02/01/2024 | 4,70% |
| Landesbank Baden-Wurttemberg 02/01/2024 | 4,40% |
| United Overseas Bank 26/01/2024 | 4,00% |
| BNG Bank 31/01/2024 | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.7175 | 5.796700 |
| 04.2020 - 04.2021 | 0.0474 | -10.228600 |
| 04.2021 - 04.2022 | -0.0284 | 10.464300 |
| 04.2022 - 04.2023 | 2.9122 | 0.466400 |
| 04.2023 - 04.2024 | 5.2079 | 7.451100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,26% | 7,24% | 7,09% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,36 | 0,61 | 0,33 | k.A. |
| Tracking Error | 0,36% | 0,49% | 0,52% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,02 | k.A. |
| Treynor Ratio | 2,19 | 4,33 | 2,32 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Barton Capital 02/01/2024 | 4,70% |
| China Construction Bank 02/01/2024 | 4,70% |
| Landesbank Baden-Wurttemberg 02/01/2024 | 4,40% |
| United Overseas Bank 26/01/2024 | 4,00% |
| BNG Bank 31/01/2024 | 3,80% |
| DBS Bank 19/01/2024 | 3,50% |
| Federation Des Caisses Desjardins 05/01/2024 | 3,50% |
| Oversea Chinese Banking Corporation 07/02/2024 | 3,50% |
| Wells Fargo Bank 02/08/2024 | 3,50% |
| Canadian Imperial Bank Of Commerce 01/04/2024 | 3,00% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Geldmarktfonds | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (25. 04. 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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 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 30 k.A. |
| 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. |
| Performance-Fee | 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 38 k.A. |
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| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 569,60 Mio. USD |