Das Fondsverm\u00f6gen eines Investmentfonds bildet sich aus der Gesamtheit aller Verm\u00f6genswerte des Fonds. Dazu geh\u00f6ren Wertpapiere wie Aktien und Anleihen aber auch die Barreserven, von denen nebenbei t\u00e4glich ein 365stel der Total Expense Ratio als Geb\u00fchren von und f\u00fcr die Kapitalanlagegesellschaft abgezogen wird. Bei Immobilienfonds besteht das Fondsverm\u00f6gen zum gr\u00f6\u00dften Teil aus Immobilien, welche dann zum Verkehrswert bewertet werden. Unabh\u00e4ngig davon um welche Art von Fonds es sich handelt, ist das Fondsverm\u00f6gen Sonderverm\u00f6gen. Dies bedeutet, dass das Geld der Anleger vor einer Insolvenz der Kapitalanlagegesellschaft gesch\u00fctzt ist. Sollte die Gesellschaft insolvent gehen, so wird das Fondsverm\u00f6gen nicht in die Insolvenzmasse \u00fcbergehen, sondern an die Fondsanteilsinhaber zur\u00fcckgezahlt. <\/p>\n","protected":false},"excerpt":{"rendered":"
Das Fondsverm\u00f6gen eines Investmentfonds bildet sich aus der Gesamtheit aller Verm\u00f6genswerte des Fonds. Dazu geh\u00f6ren Wertpapiere wie Aktien und Anleihen aber auch die Barreserven, von denen nebenbei t\u00e4glich ein 365stel der Total Expense Ratio als Geb\u00fchren von und f\u00fcr die Kapitalanlagegesellschaft abgezogen wird. Bei Immobilienfonds besteht das Fondsverm\u00f6gen zum gr\u00f6\u00dften Teil aus Immobilien, welche dann […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-11221","page","type-page","status-publish","hentry"],"translation":{"provider":"WPGlobus","version":"3.0.2","language":"en","enabled_languages":["de","en"],"languages":{"de":{"title":true,"content":true,"excerpt":false},"en":{"title":false,"content":false,"excerpt":false}}},"featured_image_urls_v2":{"full":"","thumbnail":"","medium":"","medium_large":"","large":"","1536x1536":"","2048x2048":""},"post_excerpt_stackable_v2":"
Das Fondsverm\u00f6gen eines Investmentfonds bildet sich aus der Gesamtheit aller Verm\u00f6genswerte des Fonds. Dazu geh\u00f6ren Wertpapiere wie Aktien und Anleihen aber auch die Barreserven, von denen nebenbei t\u00e4glich ein 365stel der Total Expense Ratio als Geb\u00fchren von und f\u00fcr die Kapitalanlagegesellschaft abgezogen wird. Bei Immobilienfonds besteht das Fondsverm\u00f6gen zum gr\u00f6\u00dften Teil aus Immobilien, welche dann zum Verkehrswert bewertet werden. Unabh\u00e4ngig davon um welche Art von Fonds es sich handelt, ist das Fondsverm\u00f6gen Sonderverm\u00f6gen. Dies bedeutet, dass das Geld der Anleger vor einer Insolvenz der Kapitalanlagegesellschaft gesch\u00fctzt ist. Sollte die Gesellschaft insolvent gehen, so wird das Fondsverm\u00f6gen nicht in die Insolvenzmasse…<\/p>\n","category_list_v2":"","author_info_v2":{"name":"PrudentWater","url":"https:\/\/prudentwater.com\/en\/author\/niklas33\/"},"comments_num_v2":"0 comments","_links":{"self":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/11221","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/comments?post=11221"}],"version-history":[{"count":0,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/11221\/revisions"}],"wp:attachment":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/media?parent=11221"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}