Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CAV2
ISIN: LU0191372795
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (17. 04. 2024)
16,13 €
1,96 € / 12,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 986,47€ |
| 2021 | 988,46€ |
| 2022 | 1.025,71€ |
| 2023 | 1.035,69€ |
| 2024 | 1.072,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,94% |
| 3 M | 5,22% |
| 6 M | 4,74% |
| lfd. Jahr | 6,05% |
| 1 Jahr | 3,60% |
| 3 Jahre | 8,55% |
| 5 Jahre | 9,50% |
| 10 Jahre | 10,40% |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 61,30% |
Anlageziel ist die Erwirtschaftung eines positiven Ertrags. Der Ertrag soll mit einer geringen Abhängigkeit von den Entwicklungen an den einzelnen Finanzmärkten erzielt werden. Der Dach-Hedgefonds wird sein Vermögen flexibel in Investmentfonds investieren, die alternative Anlagestrategien verfolgen. Diese Hedgefonds dürfen unbegrenzt Kredite aufnehmen und Vermögensgegenstände verkaufen, die sich noch nicht in ihrem Portfolio befinden (Leerverkäufe). Die Herkunft und der Umfang von ausländischen Hedgefonds sind nicht beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| KL Special Opportunities Fund | 17,50% |
| Credit Alpha Long Short Fund | 17,30% |
| Ennismore European Smaller Companies Hedge Fund | 15,70% |
| Otus Smaller Companies Fund | 14,10% |
| Parus Fund | 14,00% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 03.2020 | -1.3532 | -2.235600 |
| 02.2020 - 03.2021 | 0.2023 | 1.134600 |
| 03.2021 - 03.2022 | 3.7685 | 2.672500 |
| 03.2022 - 03.2023 | 0.9728 | 0.439700 |
| 03.2023 - 04.2024 | 3.5967 | 4.223600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| KL Special Opportunities Fund | 17,50% |
| Credit Alpha Long Short Fund | 17,30% |
| Ennismore European Smaller Companies Hedge Fund | 15,70% |
| Otus Smaller Companies Fund | 14,10% |
| Parus Fund | 14,00% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
| Divers | 100,00% |
Assetverteilung (17. 04. 2024)
| Long/Short Equity | 54,60% |
| gemischt | 17,80% |
| Event Driven | 17,50% |
| Geldmarkt/Kasse | 10,10% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1640KB
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, 398KB
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, 10144KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1075KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,13% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.07.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,67 Mio. EUR |