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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5L6
ISIN: AT0000623038
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (24. 04. 2024)
122,58 €
-0,43 € / -0,35%
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
| 2020 | 975,71€ |
| 2021 | 1.057,45€ |
| 2022 | 1.109,00€ |
| 2023 | 1.221,03€ |
| 2024 | 1.302,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 1,35% |
| 6 M | 0,85% |
| lfd. Jahr | -3,44% |
| 1 Jahr | 6,66% |
| 3 Jahre | 23,18% |
| 5 Jahre | 29,36% |
| 10 Jahre | 51,93% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 30,62% |
Anlageziel ist ein langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken durch den Einsatz von Trendfolgemodellen. Dies wird durch derivative Instrumente auf insbesondere Anleihen, Volatilitäten, Währungen und Aktien erreicht, deren Wertentwicklung maßgeblichen Einfluss auf die Wertenwicklung des Fonds hat. Der Fonds investiert zumindest 80% des Vermögens in Form von direkt erworbenen Einzeltiteln, somit nicht indirekt über Investmentfonds oder über Derivate, in auf Euro lautende Anleihen mit zumindest Investmentgrade-Rating und einer maximalen (Rest-)Laufzeit von fünf Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Norsk Hydro ASA EO-Bonds 2019(19/25) | 5,93% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(27) | 4,40% |
| Assicurazioni Generali S.p.A. EO-Medium-Term Notes 2014(26) | 3,10% |
| Autostrade per LItalia S.p.A. EO-Medium-Term Notes 2010(25) | 3,09% |
| Koninklijke DSM N.V. EO-Medium-Term Nts 2014(24/24) | 3,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.4287 | -0.047000 |
| 04.2020 - 04.2021 | 8.377 | 3.969800 |
| 04.2021 - 04.2022 | 4.8753 | 8.801500 |
| 04.2022 - 04.2023 | 10.1013 | -4.708400 |
| 04.2023 - 04.2024 | 6.6562 | 8.309900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,98% | 12,99% | 11,37% | 9,98% |
| Sharpe Ratio | -0,02 | 0,47 | 0,49 | 0,43 |
| Tracking Error | 12,39% | 11,87% | 10,24% | 8,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,25 | 0,97 | 0,89 | 0,77 |
| Treynor Ratio | -0,99 | 6,31 | 6,26 | 5,54 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Norsk Hydro ASA EO-Bonds 2019(19/25) | 5,93% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(27) | 4,40% |
| Assicurazioni Generali S.p.A. EO-Medium-Term Notes 2014(26) | 3,10% |
| Autostrade per LItalia S.p.A. EO-Medium-Term Notes 2010(25) | 3,09% |
| Koninklijke DSM N.V. EO-Medium-Term Nts 2014(24/24) | 3,06% |
| Linde Inc. EO-Notes 2016(16/24) | 3,06% |
| Barry Callebaut Services N.V. EO-Notes 2016(24) | 3,05% |
Länderverteilung (24. 04. 2024)
| USA | 35,75% |
| Welt | 23,94% |
| Frankreich | 11,88% |
| Italien | 10,59% |
| Norwegen | 8,97% |
| Niederlande | 8,87% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 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, 837KB
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, 269KB
Jahresbericht (2022)
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, 405KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 214KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | 1,20% |
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| TER (Gesamtkostenquote KIID) | 1,59% |
| 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: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3,30 Mio. EUR |