Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMTQ
ISIN: DE000A0MMTQ4
Strategiefonds Options-Strategie defensiv, Welt
Aktueller Preis (28. 11. 2024)
64,40 €
0,03 € / 0,05%
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 | 987,66€ |
2021 | 994,09€ |
2022 | 1.005,93€ |
2023 | 1.048,04€ |
2024 | 1.089,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,20% |
3 M | 0,92% |
6 M | 1,95% |
lfd. Jahr | 3,40% |
1 Jahr | 3,92% |
3 Jahre | 9,56% |
5 Jahre | 8,86% |
10 Jahre | 13,94% |
Entwicklung p.a. | 1,46% |
Wertentwicklung seit Auflage | 28,80% |
Anlageziel ist ein angemessener und stetiger Wertzuwachs. Der Fonds bildet vorrangig konservative Discountzertifikate auf etablierte Aktienindizes des Euroraums über Optionsstrategien nach. Als Basiswerte dienen insbesondere der Euro STOXX 50 und der deutsche Leitindex DAX. Die Sicherheit der Anlagen steht im Vordergrund. Die Wertpapiere, in die der Fonds investiert, stammen überwiegend aus Ländern, deren Landeswährung Euro ist.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -1.2339 | -2.394200 |
11.2020 - 11.2021 | 0.6507 | 1.752600 |
11.2021 - 11.2022 | 1.1909 | -3.265100 |
11.2022 - 11.2023 | 4.1863 | 3.438900 |
11.2023 - 11.2024 | 3.9213 | 8.194000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,66% | 1,67% | 3,54% | 2,87% |
Sharpe Ratio | 1,07 | 0,36 | 0,17 | 0,32 |
Tracking Error | 2,67% | 2,41% | 2,10% | 1,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,15 | 0,38 | 0,68 | 0,67 |
Treynor Ratio | 4,61 | 1,60 | 0,87 | 1,39 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 11. 2024)
Europa | 99,33% |
Kasse | 0,67% |
Branchenverteilung (28. 11. 2024)
Divers | 99,33% |
Kasse | 0,67% |
Assetverteilung (28. 11. 2024)
Aktien | 99,33% |
Geldmarkt/Kasse | 0,67% |
Währungsverteilung (28. 11. 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, 1091KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 89KB
Jahresbericht (2024)
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, 1041KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 990KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,09% |
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 Options-Strategie defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie defensiv Welt |
Fondsmanager: | Herr Jörg Zimmermann |
Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.07.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 100,05 Mio. EUR |