Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX038
ISIN: LU2090062352
Geldmarktfonds Staatsanleihen, USA
Aktueller Preis (28. 05. 2023)
104,25 $
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 nicht verfügbar | 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 | 1.000,25€ |
| 2021 | 999,96€ |
| 2022 | 999,83€ |
| 2023 | 1.028,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | -0,29% |
| 6 M | -9,27% |
| lfd. Jahr | -1,11% |
| 1 Jahr | 2,30% |
| 3 Jahre | 2,31% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,35% |
Der Fonds hat das Ziel, den Referenzindex Solactive Fed Funds Effective Rate Total Return Index so genau wie möglich abzubilden. Der Solactive Fed Funds Effective Rate Total Return Index ist repräsentativ für die Performance einer fiktiven Bareinlage, die die effektive Federal Funds Rate zahlt, d. h. den US-amerikanischen kurzfristigen Referenzzinsatz für den Geldmarkt, wobei die erwirtschafteten Zinsen täglich in die Bareinlage reinvestiert werden. Der Fonds versucht sein Ziel durch eine indirekte Nachbildung zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 04.2020 | 0.0252 | 2.907900 |
| 04.2020 - 04.2021 | -0.0296 | -8.531600 |
| 04.2021 - 04.2022 | -0.0126 | 9.489800 |
| 04.2022 - 04.2023 | 2.8731 | 0.991400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,99% | 8,00% | k.A. | k.A. |
| Sharpe Ratio | 0,41 | 0,16 | k.A. | k.A. |
| Tracking Error | 0,19% | 0,33% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | k.A. | k.A. |
| Treynor Ratio | 4,11 | 1,27 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 05. 2023)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (28. 05. 2023)
| US-Dollar | 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, 6696KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 124KB
Jahresbericht (2021)
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, 15075KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2357KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen USA US-Dollar |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.03.2020 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 79,60 Mio. USD |