Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0WM
ISIN: LU1190417599
Geldmarktfonds allgemein, Euroland
Aktueller Preis (03. 12. 2023)
100,96 €
0,03 € / 0,03%
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
| 2019 | 995,76€ |
| 2020 | 991,50€ |
| 2021 | 986,91€ |
| 2022 | 986,48€ |
| 2023 | 1.017,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,98% |
| 6 M | 1,87% |
| lfd. Jahr | 2,96% |
| 1 Jahr | 3,11% |
| 3 Jahre | 2,58% |
| 5 Jahre | 1,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,11% |
| Wertentwicklung seit Auflage | 0,96% |
Das Anlageziel des Fonds ist die Erzielung einer Rendite in Verbindung mit den Geldmarktzinsen. Der Fonds wird mit dem SONIA-COMPOUNDED-RATE verglichen. Der Fonds wird aktiv verwaltet, indem er in ein diversifiziertes Portfolio aus Finanzinstrumenten innerhalb eines strengen Risiko- und Liquiditätskontrollumfelds investiert. Der SONIA (Sterling Over Night Index Average)-Satz ist ein effektiver Tagessatz, der als gewichteter Durchschnitt aller unbesicherten Darlehensgeschäfte auf dem Interbankenmarkt in Pfund berechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | -0.4242 | -0.218300 |
| 11.2019 - 12.2020 | -0.4273 | -0.421800 |
| 12.2020 - 12.2021 | -0.4634 | -0.636100 |
| 12.2021 - 12.2022 | -0.0431 | -0.889900 |
| 12.2022 - 12.2023 | 3.1064 | 2.935600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,25% | 0,47% | 0,40% | k.A. |
| Sharpe Ratio | -0,32 | -0,01 | 0,00 | k.A. |
| Tracking Error | 0,19% | 0,22% | 0,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,81 | 0,61 | k.A. |
| Treynor Ratio | -0,12 | -0,01 | 0,00 | k.A. |
Die 10 größten Wertpapierbestände (03. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2023)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (03. 12. 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, 4406KB
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, 122KB
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, 3742KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2765KB
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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) | 0,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Jean-Yves Bianchi |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.259,20 Mio. EUR |