Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6TB
ISIN: AT0000617675
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (15. 10. 2021)
168,10 €
-0,07 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.104,33€ |
| 2018 | 826,94€ |
| 2019 | 1.030,37€ |
| 2020 | 1.023,44€ |
| 2021 | 1.154,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,42% |
| 3 M | 2,46% |
| 6 M | 6,79% |
| lfd. Jahr | 4,56% |
| 1 Jahr | 12,83% |
| 3 Jahre | 39,64% |
| 5 Jahre | 16,02% |
| 10 Jahre | 106,97% |
| Entwicklung p.a. | 9,07% |
| Wertentwicklung seit Auflage | 354,21% |
Der Fonds ist darauf ausgerichtet, hohe Ertragschancen zu nutzen und dabei sehr hohe Kursschwankungen in Kauf zu nehmen. Hierzu investiert der Fonds bis zu 100% in Anleihen von hoher Qualität sowie High-Yield-Anleihen, die von Unternehmen und Gebietskörperschaften, wie Staaten oder Länder in Regionen der Emerging Markets, begeben werden. Bei der Veranlagung kann das gesamte Laufzeitenspektrum genutzt werden. Bis zu 100% des Fondsvermögens können in internationalen Aktien angelegt werden. Daneben können Alternative Investments bis zu 50% und Immobilienfonds bis zu 10% erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 10.4333 | 5.303400 |
| 10.2017 - 10.2018 | -25.1185 | -2.537100 |
| 10.2018 - 10.2019 | 24.5997 | 4.645100 |
| 10.2019 - 10.2020 | -0.6719 | -2.829500 |
| 10.2020 - 10.2021 | 12.8274 | 8.711700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,76% | 16,73% | 16,01% | 13,83% |
| Sharpe Ratio | 1,59 | 0,78 | 0,23 | 0,55 |
| Tracking Error | 8,24% | 13,63% | 13,54% | 11,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,45 | 1,63 | 1,53 |
| Treynor Ratio | 11,41 | 9,04 | 2,30 | 4,99 |
Die 10 größten Wertpapierbestände (15. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 10. 2021)
| Welt | 100,00% |
Branchenverteilung (15. 10. 2021)
| Divers | 100,00% |
Assetverteilung (15. 10. 2021)
| gemischt | 100,00% |
Währungsverteilung (15. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2585KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 102KB
Jahresbericht (2020)
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, 350KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 96KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2004 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | k.A. |