Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4TG
ISIN: LU0256624742
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (17. 04. 2025)
15,18 €
-0,20 € / -1,34%
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
| 2021 | 1.091,93€ |
| 2022 | 1.192,66€ |
| 2023 | 1.188,61€ |
| 2024 | 1.297,71€ |
| 2025 | 976,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -12,98% |
| 3 M | -16,98% |
| 6 M | -13,74% |
| lfd. Jahr | -16,78% |
| 1 Jahr | -24,73% |
| 3 Jahre | -18,10% |
| 5 Jahre | -2,03% |
| 10 Jahre | -18,20% |
| Entwicklung p.a. | 2,27% |
| Wertentwicklung seit Auflage | 51,76% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 9.193 | 3.603800 |
| 04.2021 - 04.2022 | 9.2254 | 9.544100 |
| 04.2022 - 04.2023 | -0.34 | -4.064400 |
| 04.2023 - 04.2024 | 9.179 | 10.685500 |
| 04.2024 - 04.2025 | -24.726 | -11.663300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,85% | 13,14% | 11,58% | 9,90% |
| Sharpe Ratio | -1,31 | -0,29 | 0,04 | -0,11 |
| Tracking Error | 9,42% | 8,91% | 8,02% | 7,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,06 | 1,72 | 1,61 | 1,06 |
| Treynor Ratio | -8,82 | -2,19 | 0,29 | -0,99 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2025)
| Divers | 100,00% |
Assetverteilung (17. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1270KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 82KB
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, 1935KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 289,89 Mio. EUR |