Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A3EW4M
ISIN: DE000A3EW4M7
Geldmarktfonds allgemein, Welt
Aktueller Preis (21. 01. 2025)
102,97 €
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 | |||
 | 100,00 % | 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
| 2024 | 1.004,50€ |
| 2025 | 1.036,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 0,65% |
| 6 M | 1,52% |
| lfd. Jahr | 0,15% |
| 1 Jahr | 3,17% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein stabiler und regelmäßiger Ertrag bei gleichzeitigem Werterhalt des Vermögens. Mindestens 51% des Fondsvermögens werden in Euro denominierte Anleihen, Geldmarktinstrumente sowie Rentenfonds inklusive Renten-ETFs und Geldmarktfonds inklusive Geldmarkt-ETFs investiert. Investitionen in Anleihen mit einem Rating schlechter als A+ (S&P) respektive A1 (Moodys) sind nicht zulässig.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fidelity Inst.Liqu.Fd-Euro Fd Registered Units A (Acc.) o.N. | 11,52% |
| Amundi EO Liquidity-Rtd SRI Act.au Port. I2 Cap.(3Déc.) oN | 11,41% |
| AXA IM Euro Liquidity Actions Port. (4 Déc.) o.N. | 11,33% |
| ICS-Blackrock ICS Eur.U.Sh.Bd Reg.Shares Agency Acc.EUR o.N. | 10,56% |
| Pictet-Ultr.Short-Term Bds USD Act. Nom. I EUR Acc. oN | 9,97% |
Wertverlauf der letzten fünf Jahre
| 11.2023 - 01.2024 | 0.45 | 0.841100 |
| 01.2024 - 01.2025 | 3.1731 | 3.616500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,13% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -2,92 | k.A. | k.A. | k.A. |
| Tracking Error | 0,08% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,45 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Fidelity Inst.Liqu.Fd-Euro Fd Registered Units A (Acc.) o.N. | 11,52% |
| Amundi EO Liquidity-Rtd SRI Act.au Port. I2 Cap.(3Déc.) oN | 11,41% |
| AXA IM Euro Liquidity Actions Port. (4 Déc.) o.N. | 11,33% |
| ICS-Blackrock ICS Eur.U.Sh.Bd Reg.Shares Agency Acc.EUR o.N. | 10,56% |
| Pictet-Ultr.Short-Term Bds USD Act. Nom. I EUR Acc. oN | 9,97% |
Länderverteilung (21. 01. 2025)
| Frankreich | 39,90% |
| Irland | 39,10% |
| Luxemburg | 18,50% |
| Kasse | 2,50% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Investmentfonds | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (21. 01. 2025)
| Euro | 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, 1507KB
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, 332KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 310KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2023 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 96,94 Mio. EUR |