Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4TG
ISIN: LU0256624742
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (23. 04. 2024)
19,97 €
0,37 € / 1,84%
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 | 969,64€ |
| 2021 | 1.054,76€ |
| 2022 | 1.180,70€ |
| 2023 | 1.179,75€ |
| 2024 | 1.263,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | 6,54% |
| 6 M | 4,59% |
| lfd. Jahr | 11,90% |
| 1 Jahr | 7,11% |
| 3 Jahre | 18,75% |
| 5 Jahre | 25,25% |
| 10 Jahre | 40,88% |
| Entwicklung p.a. | 4,02% |
| Wertentwicklung seit Auflage | 99,69% |
Der Fonds ist bestrebt, den Wert der Anlage im Laufe der Zeit zu steigern. Die durchschnittliche jährliche Volatilität (Kursschwankung) des Fonds soll 10% betragen. Der Fonds investiert weltweit und zielt darauf ab, die Kursentwicklung für verschiedene Arten von Vermögenswerten wie Aktien, festverzinsliche Wertpapiere und Währungen vorherzusagen. Anlageentscheidungen beruhen auf der systematischen Prüfung umfangreicher Datenmengen (quantitative Analyse). Der Fonds zielt darauf ab, das Gesamtrisiko zu steuern und Long- und Short-Positionen zu bestimmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPN 10Y BOND(OSE) Mar24 | 68,70% |
| Euro Bund Future 10 Year March 2014 | 21,80% |
| Dutch Treasury Certificate 240130 | 14,60% |
| S&P 500 Mini Index Future 2014-03-21 | 14,20% |
| DJ Euro Stoxx 50 Index Future 2014-03-21 | 13,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0358 | -0.011300 |
| 04.2020 - 04.2021 | 8.7781 | 4.167200 |
| 04.2021 - 04.2022 | 11.9403 | 8.801500 |
| 04.2022 - 04.2023 | -0.0804 | -4.708400 |
| 04.2023 - 04.2024 | 7.1126 | 8.211600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,29% | 11,35% | 10,13% | 9,42% |
| Sharpe Ratio | 0,55 | 0,44 | 0,46 | 0,38 |
| Tracking Error | 8,28% | 8,05% | 7,48% | 6,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,59 | 1,25 | 0,98 |
| Treynor Ratio | 3,92 | 3,15 | 3,73 | 3,68 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| JPN 10Y BOND(OSE) Mar24 | 68,70% |
| Euro Bund Future 10 Year March 2014 | 21,80% |
| Dutch Treasury Certificate 240130 | 14,60% |
| S&P 500 Mini Index Future 2014-03-21 | 14,20% |
| DJ Euro Stoxx 50 Index Future 2014-03-21 | 13,10% |
| Euro-OAT Future Mar24 | 12,00% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 100,00% |
Assetverteilung (23. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (23. 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, 1678KB
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, 85KB
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, 2728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4084KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | Herr Otto Francke Herr Mikael Nilsson |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 360,69 Mio. EUR |