Kurzportrait
Basisdaten
WKN: A0DP52
ISIN: FR0010149161
Geldmarktfonds allgemein, Euroland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2024)
3.917,32 €
0,02 € / 0,00%
Details
| 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
| 2020 | 996,06€ |
| 2021 | 989,98€ |
| 2022 | 988,40€ |
| 2023 | 1.019,23€ |
| 2024 | 1.054,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 0,75% |
| 6 M | 1,64% |
| lfd. Jahr | 3,26% |
| 1 Jahr | 3,48% |
| 3 Jahre | 6,53% |
| 5 Jahre | 5,47% |
| 10 Jahre | 3,98% |
| Entwicklung p.a. | 2,66% |
| Wertentwicklung seit Auflage | 156,96% |
Das Anlageziel des Fonds besteht darin, eine Performance über der des Referenzindikators EONIA kapitalisiert zu erzielen. Der kurzfristige Geldmarktfonds legt hauptsächlich in auf Euro lautenden Geldmarktinstrumenten mit festem und/oder variablem und/oder revidierbarem Zinssatz an. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP CASH INVEST I C 02/01/1900 | 4,01% |
| NEUCP BNP PARIBAS SA 10-DEC-2024 10/12/2024 | 3,37% |
| NEUCP CREDIT MUTUEL ARKEA 03-FEB-2025 03/02/2025 | 2,88% |
| NEUCP BANQUE FEDERATIVE DU CREDIT MUTUEL SA 10/07/2025 | 2,26% |
| NEUCP BANQUE FEDERATIVE DU CREDIT MUTUEL SA 11/08/2025 | 2,26% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -0.3936 | -0.457200 |
| 12.2020 - 12.2021 | -0.6106 | -0.631900 |
| 12.2021 - 12.2022 | -0.1594 | -0.834400 |
| 12.2022 - 12.2023 | 3.119 | 3.167500 |
| 12.2023 - 12.2024 | 3.48 | 4.230400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,10% | 0,51% | 0,54% | 0,43% |
| Sharpe Ratio | -1,68 | -0,17 | -0,08 | -0,04 |
| Tracking Error | 0,39% | 0,37% | 0,37% | 0,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,06 | 0,61 | 0,65 | 0,68 |
| Treynor Ratio | 2,52 | -0,14 | -0,07 | -0,02 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
Länderverteilung (11. 12. 2024)
Branchenverteilung (11. 12. 2024) Assetverteilung (11. 12. 2024)
Währungsverteilung (11. 12. 2024)
| BNPP CASH INVEST I C 02/01/1900 | 4,01% |
| NEUCP BNP PARIBAS SA 10-DEC-2024 10/12/2024 | 3,37% |
| NEUCP CREDIT MUTUEL ARKEA 03-FEB-2025 03/02/2025 | 2,88% |
| NEUCP BANQUE FEDERATIVE DU CREDIT MUTUEL SA 10/07/2025 | 2,26% |
| NEUCP BANQUE FEDERATIVE DU CREDIT MUTUEL SA 11/08/2025 | 2,26% |
| NEUCP SEB SA 29-NOV-2024 29/11/2024 | 2,23% |
| NEUCP SOCIETE FONCIERE LYONNAISE SA 23-JAN-202 23/01/2025 | 2,23% |
| NEUCP VEOLIA ENVIRONNEMENT SA 17-JAN-2025 17/01/2025 | 2,23% |
| ECP PACCAR EUROPE BV 26-NOV-2024 26/11/2024 | 2,22% |
| ECP VOLVO TREAS AB 20-DEC-2024 20/12/2024 | 2,22% |
| Euroland | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Geldmarktfonds | 91,18% |
| Geldmarkt/Kasse | 8,82% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
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, 1529KB
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, 465KB
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, 2285KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 322KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Rose Ouahba |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.01.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 894,54 Mio. EUR |