Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357956
ISIN: IE0000360275
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (19. 04. 2024)
168,17 $
-0,84 $ / -0,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.163,58€ |
| 2021 | 1.271,17€ |
| 2022 | 1.471,98€ |
| 2023 | 1.331,00€ |
| 2024 | 1.567,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,30% |
| 3 M | 21,84% |
| 6 M | 9,68% |
| lfd. Jahr | 20,00% |
| 1 Jahr | 21,53% |
| 3 Jahre | 36,96% |
| 5 Jahre | 66,14% |
| 10 Jahre | 152,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.994,90% |
Ziel des Fonds ist es, durch den Handel mit einem diversifizierten Portfolio von Anlagen an den Derivat- und Interbanken- Währungsmärkten gemäß dem AHL Diversified Programme einen mittelfristigen Kapitalzuwachs bei gleichzeitiger Begrenzung der damit verbundenen Risiken zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 16.3582 | 0.543900 |
| 04.2020 - 04.2021 | 9.2467 | 4.956500 |
| 04.2021 - 04.2022 | 15.7968 | 8.448800 |
| 04.2022 - 04.2023 | -9.5778 | -4.582900 |
| 04.2023 - 04.2024 | 17.7331 | 9.066800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,25% | 18,78% | k.A. | k.A. |
| Sharpe Ratio | 0,72 | 0,46 | k.A. | k.A. |
| Tracking Error | 15,09% | 14,47% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,19 | 2,94 | k.A. | k.A. |
| Treynor Ratio | 4,12 | 2,96 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 100,00% |
Assetverteilung (19. 04. 2024)
| Optionsscheine/Futures | 100,00% |
Währungsverteilung (19. 04. 2024)
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, 1077KB
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, 1714KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 476KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 3,00% |
| Depotbankgebühr | 0,02% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | Herr Matthew Sargaison |
| Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.03.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 347,42 Mio. USD |