Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0N9Z0
ISIN: LU0432616737
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (10. 12. 2024)
17,80 €
-0,06 € / -0,32%
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 | 1.052,91€ |
| 2021 | 1.152,26€ |
| 2022 | 1.003,53€ |
| 2023 | 974,72€ |
| 2024 | 1.046,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 1,14% |
| 6 M | 1,37% |
| lfd. Jahr | 4,71% |
| 1 Jahr | 7,36% |
| 3 Jahre | -9,18% |
| 5 Jahre | 4,46% |
| 10 Jahre | 16,42% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 78,00% |
Anlageziel ist eine positive Gesamtrendite über einen Marktzyklus hinweg mit einer niedrigen bis mäßigen Korrelation gegenüber traditionellen Finanzmarktindizes. Der Fonds beabsichtigt, ein Engagement vornehmlich in Aktien von Unternehmen, Schuldinstrumenten (von Regierungen oder Unternehmen mit einem Mindestrating von B- von der Ratingagentur Standard and Poors oder einem vergleichbaren Rating) und Rohstoffen aus aller Welt aufzubauen. Der Fonds kann in erheblichem Umfang Derivate (komplexe Instrumente) einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 5.291 | -4.492700 |
| 12.2020 - 12.2021 | 9.4361 | 10.740200 |
| 12.2021 - 12.2022 | -12.9082 | 4.226400 |
| 12.2022 - 12.2023 | -2.8705 | -1.251000 |
| 12.2023 - 12.2024 | 7.3583 | 5.213000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,64% | 9,66% | 9,92% | 7,97% |
| Sharpe Ratio | -99,03 | -34,02 | -13,89 | -6,61 |
| Tracking Error | 6,98% | 12,14% | 10,94% | 9,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | -0,21 | 0,16 | 0,28 |
| Treynor Ratio | 10,66 | 26,65 | -3,42 | 3,61 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2024)
| USA | 32,71% |
| Japan | 26,34% |
| Australien | 15,14% |
| Deutschland | 12,11% |
| Europa | 8,48% |
| Kanada | 5,22% |
Branchenverteilung (10. 12. 2024)
| Divers | 68,65% |
| Agrarprodukte | 11,02% |
| Energie | 8,05% |
| Industriemetalle | 6,18% |
| Gold / Edelmetalle | 6,10% |
Assetverteilung (10. 12. 2024)
| Renten | 75,54% |
| Aktien | 49,48% |
| Commodities | 31,34% |
| Optionsscheine/Futures | 20,36% |
| gemischt | -76,72% |
Währungsverteilung (10. 12. 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, 9306KB
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, 103KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Invesco Global Asset Allocation Team |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 824,13 Mio. EUR |