Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988006
ISIN: LU0086120648
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (22. 05. 2025)
111,75 €
0,08 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2021 | 1.074,47€ |
| 2022 | 988,98€ |
| 2023 | 963,17€ |
| 2024 | 1.094,19€ |
| 2025 | 1.153,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,84% |
| 3 M | -4,64% |
| 6 M | -1,65% |
| lfd. Jahr | -1,94% |
| 1 Jahr | 5,44% |
| 3 Jahre | 16,66% |
| 5 Jahre | 13,42% |
| 10 Jahre | 13,35% |
| Entwicklung p.a. | 3,03% |
| Wertentwicklung seit Auflage | 124,94% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses. Der Fonds investiert mindestens 75% in ESG-konforme Investments, welche durch Ausschlusskriterien und unter Einbezug von ESG-Merkmalen bestimmt werden. Der Fonds ist ein Vermögensverwaltungsfonds mit ausgewogener Ertrag-Risiko-Mischung im Rahmen einer längerfristigen, globalen Strategie und wird mit Hilfe eines quantitativ systematischen Allokationsprozess gemanagt. Mindestens 70% des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Österreich, Republik EO-Bundesanl. 2017(27) | 5,88% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,67% |
| APPLE INC | 3,39% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 3,16% |
| JPMorgan Chase & Co | 3,09% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 7.4471 | 4.660400 |
| 05.2021 - 05.2022 | -7.9562 | 9.229500 |
| 05.2022 - 05.2023 | -2.6099 | -2.046700 |
| 05.2023 - 05.2024 | 13.6027 | 7.869200 |
| 05.2024 - 05.2025 | 5.4444 | -10.115700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,00% | 11,00% | 10,84% | 12,70% |
| Sharpe Ratio | 0,15 | 0,03 | 0,04 | 0,03 |
| Tracking Error | 7,50% | 11,50% | 11,45% | 12,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,37 | 0,31 | 0,67 |
| Treynor Ratio | 1,63 | 0,88 | 1,51 | 0,49 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Österreich, Republik EO-Bundesanl. 2017(27) | 5,88% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,67% |
| APPLE INC | 3,39% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 3,16% |
| JPMorgan Chase & Co | 3,09% |
| Samsung Electronics Co. Ltd. R.Shs(Sp.GDRs144A/95)25/SW 100 | 2,95% |
| Amazon.com Inc | 2,82% |
| Oracle Corp. | 2,80% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 2,77% |
Länderverteilung (22. 05. 2025)
| USA | 56,37% |
| Österreich | 5,88% |
| Kasse | 5,15% |
| Deutschland | 4,78% |
| Niederlande | 4,55% |
| Großbritannien | 3,30% |
| Südkorea | 2,95% |
| Taiwan | 2,77% |
| Schweiz | 2,70% |
| Japan | 2,55% |
Branchenverteilung (22. 05. 2025)
| Halbleiter | 18,40% |
| Gesundheit / Healthcare | 16,18% |
| Software | 10,84% |
| Medien / Photographie | 9,53% |
| Divers | 6,22% |
| Konsumgüter nicht-zyklisch | 5,62% |
| Finanzdienstleistungen | 5,31% |
| Kasse | 5,15% |
| Einzelhandel | 5,08% |
| Banken | 4,60% |
Assetverteilung (22. 05. 2025)
| Aktien | 86,46% |
| Renten | 5,88% |
| Geldmarkt/Kasse | 5,15% |
| Genussscheine | 2,17% |
| Optionsscheine/Futures | 0,28% |
| gemischt | 0,06% |
Währungsverteilung (22. 05. 2025)
| US-Dollar | 68,06% |
| Euro | 19,84% |
| Kasse | 5,15% |
| Schweizer Franken | 2,70% |
| Japanischer Yen | 2,04% |
| Britisches Pfund Sterling | 1,05% |
| Dänische Krone | 0,84% |
| Kanadische Dollar | 0,32% |
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, 1952KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 861KB
Jahresbericht (2024)
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, 2043KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3490KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,33% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | PEH Wertpapier AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 132,59 Mio. EUR |