Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J21E
ISIN: LU0255487018
Strategiefonds Options-Strategie dynamisch, Euroland
Aktueller Preis (29. 03. 2021)
64,28 €
1,07 € / 1,66%
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 nicht verfügbar | 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
2017 | 1.083,87€ |
2018 | 1.044,59€ |
2019 | 973,00€ |
2020 | 770,85€ |
2021 | 807,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,69% |
3 M | 2,19% |
6 M | 5,53% |
lfd. Jahr | 2,23% |
1 Jahr | 4,77% |
3 Jahre | -22,71% |
5 Jahre | -19,26% |
10 Jahre | -12,56% |
Entwicklung p.a. | -0,83% |
Wertentwicklung seit Auflage | -11,62% |
Ziel der Anlagepolitik ist es, über die kontinuierliche Prämieneinnahme aus Stillhalterpositionen und dies weitestgehend unabhängig von der spezifischen Aktienmarktentwicklung, einen stetigen Ertragszuwachs zu erwirtschaften. Das Fondsvermögen wird schwerpunktmäßig über Stillhaltergeschäfte in DAX-Werten angelegt. Die Anlage des verbleibenden Fondsvermögens erfolgt weitergehend in auf Euro denominierte und liquide Anleihen und sonstigen zinstragenden Wertpapieren mit kurzer bis mittlerer Laufzeit.
Die fünf größten Wertpapierbestände in diesem Fonds
Adidas AG | 8,54% |
Münchener Rückversicherung | 5,95% |
Linde PLC Registered Shares EO 0,001 | 5,94% |
Allianz SE | 5,89% |
Deutsche Bank AG | 5,09% |
Wertverlauf der letzten fünf Jahre
03.2016 - 03.2017 | 8.387 | 10.195000 |
03.2017 - 03.2018 | -3.6241 | 0.660200 |
03.2018 - 03.2019 | -6.8533 | 0.843000 |
03.2019 - 03.2020 | -20.7755 | -19.201000 |
03.2020 - 03.2021 | 4.7686 | 19.750400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,92% | 15,06% | 12,26% | 10,45% |
Sharpe Ratio | 0,36 | -0,52 | -0,33 | -0,13 |
Tracking Error | 11,08% | 7,03% | 5,58% | 5,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 0,98 | 0,99 | 0,88 |
Treynor Ratio | 4,66 | -7,96 | -4,05 | -1,53 |
Die 10 größten Wertpapierbestände (29. 03. 2021)
Adidas AG | 8,54% |
Münchener Rückversicherung | 5,95% |
Linde PLC Registered Shares EO 0,001 | 5,94% |
Allianz SE | 5,89% |
Deutsche Bank AG | 5,09% |
Bayerische Motoren Werke AG (BMW) | 4,86% |
HeidelbergCement AG | 4,58% |
SAP | 4,49% |
Deutsche Post | 4,42% |
Covestro AG | 4,21% |
Länderverteilung (29. 03. 2021)
Deutschland | 65,83% |
Euroland | 30,35% |
Irland | 5,94% |
Kasse | -2,12% |
Branchenverteilung (29. 03. 2021)
Divers | 102,12% |
Kasse | -2,12% |
Assetverteilung (29. 03. 2021)
gemischt | 102,12% |
Geldmarkt/Kasse | -2,12% |
Währungsverteilung (29. 03. 2021)
Euro | 102,12% |
Kasse | -2,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1893KB
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, 199KB
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, 859KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 766KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 4,22% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Euroland |
Fondsmanager: | k.A. |
Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.07.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1,34 Mio. EUR |