Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HME1
ISIN: LU0235842555
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (31. 08. 2023)
157,11 $
0,11 $ / 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
| 2019 | 1.033,61€ |
| 2020 | 1.068,04€ |
| 2021 | 1.134,29€ |
| 2022 | 1.056,31€ |
| 2023 | 1.077,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,39% |
| 3 M | -4,96% |
| 6 M | -1,53% |
| lfd. Jahr | 0,31% |
| 1 Jahr | -6,13% |
| 3 Jahre | 10,84% |
| 5 Jahre | 15,50% |
| 10 Jahre | 68,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 69,51% |
Der Fonds strebt mit seinem global anlegenden Portfolio die Erzielung einer Rendite an, die über einen mittelfristigen Horizont (2 bis 3 Jahre) seinen Geldmarkt-Vergleichsindex übertrifft. Um dieses Ziel zu erreichen, können Derivate eingesetzt werden. Der Teilfonds strebt eine Volatilität an, die um zwei Drittel geringer ist als jene des MSCI All Country World Index (Total Return Net).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.3608 | 2.505200 |
| 08.2019 - 08.2020 | 3.3311 | -1.350900 |
| 08.2020 - 08.2021 | 6.2034 | 4.419600 |
| 08.2021 - 08.2022 | -6.8751 | -5.330000 |
| 08.2022 - 08.2023 | 2.0129 | -0.617600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,90% | 8,01% | 7,59% | 9,06% |
| Sharpe Ratio | -0,97 | 0,26 | 0,31 | 0,54 |
| Tracking Error | 11,41% | 9,03% | 9,26% | 9,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -2,15 | -0,40 | -0,25 | 0,41 |
| Treynor Ratio | 4,49 | -5,21 | -9,36 | 12,10 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2023)
| Nordamerika | 44,40% |
| Großbritannien | 14,00% |
| Japan | 14,00% |
| Europa | 11,60% |
| Emerging Markets | 8,10% |
| Asien | 7,90% |
Branchenverteilung (31. 08. 2023)
| Divers | 83,20% |
| Kasse | 16,80% |
Assetverteilung (31. 08. 2023)
| Renten | 66,00% |
| Aktien | 17,20% |
| Geldmarkt/Kasse | 16,80% |
Währungsverteilung (31. 08. 2023)
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, 3948KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 100KB
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, 4348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,47% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Herr Shrenick Shah Herr Josh Berelowitz |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 649,10 Mio. USD |