Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X83P
ISIN: LU0432365988
Geldmarktfonds allgemein, Welt
Aktueller Preis (27. 07. 2024)
74,91 €
0,01 € / 0,02%
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 | ||||
 | 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 | 994,64€ |
| 2021 | 987,88€ |
| 2022 | 980,93€ |
| 2023 | 993,55€ |
| 2024 | 1.029,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 0,68% |
| 6 M | 1,57% |
| lfd. Jahr | 1,92% |
| 1 Jahr | 3,62% |
| 3 Jahre | 4,22% |
| 5 Jahre | 2,96% |
| 10 Jahre | 1,31% |
| Entwicklung p.a. | 0,14% |
| Wertentwicklung seit Auflage | 2,09% |
Der Fonds zielt auf eine Maximierung der laufenden Erträge ab, wobei dieses Ziel mit dem Ziel der Erhaltung von Kapital und Liquidität vereinbar sein muss. Der Fonds legt mindestens 90% seines Gesamtvermögens in auf Euro lautende erstklassige (Investment Grade) festverzinsliche übertragbare Wertpapiere und Barmittel in Euro an. Die gewichtete Durchschnittslaufzeit der Vermögenswerte des Fonds beträgt maximal 60 Tage.
Die fünf größten Wertpapierbestände in diesem Fonds
| KBC BANK (LONDON BRANCH) EURO | 8,58% |
| MUFG BANK LTD (LONDON BRANCH) EURO | 5,88% |
| CREDIT AGRICOLE CORPORATE AND INVE | 5,69% |
| BRED BANQUE POPULAIRE EURO | 4,92% |
| Banque Federative du Credit Mutuel | 4,91% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.536 | -0.604500 |
| 07.2020 - 07.2021 | -0.6794 | -0.326900 |
| 07.2021 - 07.2022 | -0.7036 | -1.217200 |
| 07.2022 - 07.2023 | 1.286 | 1.503700 |
| 07.2023 - 07.2024 | 3.6225 | 3.787600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,14% | 0,57% | 0,52% | 0,39% |
| Sharpe Ratio | 0,40 | 0,45 | 0,41 | 0,26 |
| Tracking Error | 0,17% | 0,32% | 0,48% | 0,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,72 | 0,54 | 0,52 |
| Treynor Ratio | 0,40 | 0,35 | 0,39 | 0,20 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| KBC BANK (LONDON BRANCH) EURO | 8,58% |
| MUFG BANK LTD (LONDON BRANCH) EURO | 5,88% |
| CREDIT AGRICOLE CORPORATE AND INVE | 5,69% |
| BRED BANQUE POPULAIRE EURO | 4,92% |
| Banque Federative du Credit Mutuel | 4,91% |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 4,41% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 3,77% |
| NTT FINANCE UK LTD | 3,42% |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,42% |
| MATCHPOINT FINANCE PLC RegS | 3,38% |
Länderverteilung (27. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
| Divers | 80,30% |
| Finanzen | 19,70% |
Assetverteilung (27. 07. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (27. 07. 2024)
| 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, 6627KB
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, 122KB
Jahresbericht (2023)
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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| 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 | k.A. |
| TER (Gesamtkostenquote KIID) | 0,14% |
| 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: | Herr Matt Clay |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 195,53 Mio. EUR |