Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMCF
ISIN: LU1434529134
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 09. 2023)
1.065,77 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 994,05€ |
| 2020 | 987,05€ |
| 2021 | 979,66€ |
| 2022 | 971,69€ |
| 2023 | 991,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 0,81% |
| 6 M | 1,46% |
| lfd. Jahr | 1,78% |
| 1 Jahr | 2,03% |
| 3 Jahre | 0,44% |
| 5 Jahre | -0,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,28% |
| Wertentwicklung seit Auflage | -1,78% |
Anlageziel ist eine mit einem geringen Risiko verbundene Kapitalsteigerung. Der Fonds investiert in Geldmarktinstrumente, die auf Euro und/oder Währungen von Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) lauten und von Emittenten aller Art begeben werden und von einer der Ratingagenturen mindestens als A2/P2 (oder gleichwertig) eingestuft werden (d.h. Emittenten mit guter Bonität). Die Wertpapiere weisen eine maximale Restlaufzeit von weniger als 397 Tagen auf und erfüllen ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.595 | -0.236900 |
| 08.2019 - 08.2020 | -0.7046 | -0.569700 |
| 08.2020 - 08.2021 | -0.7483 | -0.395000 |
| 08.2021 - 08.2022 | -0.8137 | -1.279200 |
| 08.2022 - 08.2023 | 2.0276 | 1.925700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,34% | 0,39% | 0,33% | k.A. |
| Sharpe Ratio | -1,47 | -0,86 | -0,90 | k.A. |
| Tracking Error | 0,37% | 0,32% | 0,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,60 | 0,39 | k.A. |
| Treynor Ratio | -1,07 | -0,56 | -0,75 | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Geldmarkt/Kasse | 78,51% |
| Floating Rate Notes | 18,88% |
| Renten | 2,61% |
Währungsverteilung (25. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4476KB
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, 269KB
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, 8014KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3628KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Candriam Belgium |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 864,25 Mio. EUR |