Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LA8P
ISIN: IE00B1D7YP71
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (26. 03. 2024)
55,49 $
-0,29 $ / -0,52%
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 | 923,86€ |
2021 | 1.440,01€ |
2022 | 1.655,88€ |
2023 | 1.412,11€ |
2024 | 1.868,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,81% |
3 M | 11,58% |
6 M | 19,75% |
lfd. Jahr | 11,48% |
1 Jahr | 30,97% |
3 Jahre | 37,85% |
5 Jahre | 90,24% |
10 Jahre | 269,10% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 450,28% |
Anlageziel ist eine Gesamtrendite, die über der Gesamtrenditeentwicklung des Standard & Poors 500 Composite Stock Price Index liegt. Der Fonds kombiniert ein aktiv verwaltetes Portfolio aus festverzinslichen Wertpapieren mit einem Engagement im S&P 500. Der Fonds setzt Aktienderivate ein, um die Wertentwicklung des S&P 500 zu replizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
CDX IG41 5Y ICE | 10,30% |
RFR USD SOFR/3.75000 06/21/23-2Y CME | 2,10% |
FNMA TBA 6.5% FEB 30YR | 2,00% |
JAPAN TREASURY DISC BILL #1192 | 1,90% |
U S TREASURY INFLATE PROT BD | 1,70% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.6137 | -8.046100 |
03.2020 - 03.2021 | 55.8687 | 18.452800 |
03.2021 - 03.2022 | 14.9907 | 6.419000 |
03.2022 - 03.2023 | -14.7214 | -4.134700 |
03.2023 - 03.2024 | 32.3081 | 8.660300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,05% | 15,52% | 16,99% | 15,09% |
Sharpe Ratio | 2,31 | 0,80 | 0,80 | 0,90 |
Tracking Error | 7,54% | 10,50% | 10,61% | 9,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,18 | 2,44 | 2,19 | 1,84 |
Treynor Ratio | 7,29 | 5,07 | 6,17 | 7,40 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
CDX IG41 5Y ICE | 10,30% |
RFR USD SOFR/3.75000 06/21/23-2Y CME | 2,10% |
FNMA TBA 6.5% FEB 30YR | 2,00% |
JAPAN TREASURY DISC BILL #1192 | 1,90% |
U S TREASURY INFLATE PROT BD | 1,70% |
JAPAN TREASURY DISC BILL #1196 | 1,40% |
BLACK 2019-1X A1R 3MEUR + 98BP | 1,20% |
FNMA TBA 6.0% FEB 30YR | 1,10% |
Länderverteilung (26. 03. 2024)
Welt | 100,00% |
Branchenverteilung (26. 03. 2024)
Divers | 100,00% |
Assetverteilung (26. 03. 2024)
gemischt | 100,00% |
Währungsverteilung (26. 03. 2024)
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, 9609KB
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, 146KB
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,45% |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
Fondsmanager: | Herr Bryan Tsu Frau Jing Yang Herr Marc Seidner |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 11.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.100,00 Mio. USD |