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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF501
ISIN: LU0444605728
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (25. 04. 2024)
96,77 €
-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 | ||||
 | 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
| 2017 | 995,44€ |
| 2018 | 988,89€ |
| 2019 | 982,27€ |
| 2020 | 974,75€ |
| 2021 | 961,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | -0,37% |
| 6 M | -0,79% |
| lfd. Jahr | -0,45% |
| 1 Jahr | -1,37% |
| 3 Jahre | -2,79% |
| 5 Jahre | -3,85% |
| 10 Jahre | -1,21% |
| Entwicklung p.a. | -0,05% |
| Wertentwicklung seit Auflage | -0,58% |
Das Anlageziel besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des Markit iBOXX Euro Liquid Sovereigns Diversified 3m-1 Total Return Index anknüpft. Der Index bildet die liquidesten auf Euro lautenden Staatsanleihen mit Laufzeiten von 3 Monaten bis 1 Jahr ab, die von Regierungen der Eurozone begeben werden. Zur Erreichung des Ziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie z.B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPGB 0.05 10/31/21 | 8,41% |
| Dbr 2 01/04/22 | 7,02% |
| Nether 3 1/4 07/15/21 | 6,82% |
| Ragb 3 1/2 09/15/21 | 6,61% |
| Ictz 0 11/29/21 | 6,55% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | -0.4558 | -0.389500 |
| 04.2017 - 04.2018 | -0.6577 | -0.522700 |
| 04.2018 - 04.2019 | -0.6699 | -0.596100 |
| 04.2019 - 04.2020 | -0.7654 | -0.892800 |
| 04.2020 - 04.2021 | -1.3722 | 0.019200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,10% | 0,21% | 0,18% | 0,39% |
| Sharpe Ratio | -8,84 | -2,39 | -2,08 | -0,16 |
| Tracking Error | 0,14% | 0,30% | 0,25% | 0,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,28 | 0,30 | 0,99 |
| Treynor Ratio | -2,86 | -1,76 | -1,24 | -0,06 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| SPGB 0.05 10/31/21 | 8,41% |
| Dbr 2 01/04/22 | 7,02% |
| Nether 3 1/4 07/15/21 | 6,82% |
| Ragb 3 1/2 09/15/21 | 6,61% |
| Ictz 0 11/29/21 | 6,55% |
| Bgb 4 1/4 09/28/21 | 6,48% |
| Nether 0 01/15/22 | 6,18% |
| Btf 0 06/16/21 | 5,55% |
| BTPS 2.3 10/15/21 | 5,53% |
| Ictz 0 06/29/21 | 5,05% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3780KB
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, 77KB
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
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Konditionen
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| Managementgebühr 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 26 k.A. |
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| 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. |
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| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,07 Mio. EUR |