Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q2SF
ISIN: DE000A0Q2SF3
Strategiefonds Options-Strategie defensiv, Welt
Aktueller Preis (24. 04. 2024)
126,79 €
0,01 € / 0,01%
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 | 1.048,83€ |
| 2021 | 1.065,41€ |
| 2022 | 1.086,32€ |
| 2023 | 1.126,53€ |
| 2024 | 1.205,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 1,04% |
| 6 M | 3,18% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 6,98% |
| 3 Jahre | 13,40% |
| 5 Jahre | 20,93% |
| 10 Jahre | 19,49% |
| Entwicklung p.a. | 1,51% |
| Wertentwicklung seit Auflage | 26,86% |
Der Fonds strebt als Anlageziel einen möglichst stetigen Wertzuwachs an. Es sollen vorrangig komplexe Optionsstrategien mit S&P500 Optionen eingesetzt werden, um eine positive Wertentwicklung möglichst in jedem Marktumfeld zu erzielen. Dabei werden verschiedene Kombinationen von gekauften und verkauften S&P500 Optionen vorwiegend im nahen Auslauftermin sowie im folgenden Verfallsmonat eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Konsort. BB,HB,HH,MV,RP,SL,SH Ländersch.Nr.47 v.2015(2025) | 2,21% |
| Nordrhein-Westfalen, Land Landessch.v.14(24) R.1295 | 2,08% |
| Sachsen-Anhalt, Land Landessch. v.14(24) | 2,07% |
| Brandenburg, Land MTN-LSA v.14(24) | 2,06% |
| Rheinland-Pfalz, Land Landessch.v.2022 (2024) | 2,05% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.8832 | -7.354700 |
| 04.2020 - 04.2021 | 1.5808 | 7.106600 |
| 04.2021 - 04.2022 | 1.9627 | -1.252600 |
| 04.2022 - 04.2023 | 3.7011 | -0.261200 |
| 04.2023 - 04.2024 | 6.9777 | 5.548300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,20% | 2,48% | 3,91% | 3,60% |
| Sharpe Ratio | 2,54 | 1,26 | 0,86 | 0,51 |
| Tracking Error | 3,65% | 3,66% | 7,24% | 6,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | 0,13 | -0,38 | -0,37 |
| Treynor Ratio | k.A. | 24,42 | -8,85 | -4,90 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Konsort. BB,HB,HH,MV,RP,SL,SH Ländersch.Nr.47 v.2015(2025) | 2,21% |
| Nordrhein-Westfalen, Land Landessch.v.14(24) R.1295 | 2,08% |
| Sachsen-Anhalt, Land Landessch. v.14(24) | 2,07% |
| Brandenburg, Land MTN-LSA v.14(24) | 2,06% |
| Rheinland-Pfalz, Land Landessch.v.2022 (2024) | 2,05% |
| Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.15(25) | 2,00% |
| Bayern, Freistaat Schatzanw.v.2020(2025) Ser.138 | 1,99% |
| Konsortium HB,HH,RP,SL,SH Ländersch.Nr.54 v.2018(2025) | 1,99% |
| Niedersachsen, Land Landessch.v.19(25) Ausg.886 | 1,99% |
| Baden-Württemberg, Land Landessch.v.2016(2026) | 1,98% |
Länderverteilung (24. 04. 2024)
| Deutschland | 54,47% |
| USA | 7,93% |
| Niederlande | 7,11% |
| Kasse | 6,79% |
| Welt | 6,30% |
| Frankreich | 6,05% |
| Großbritannien | 4,31% |
| Kanada | 1,83% |
| Japan | 1,82% |
| Schweden | 1,80% |
Branchenverteilung (24. 04. 2024)
| Divers | 65,14% |
| Finanzen | 28,07% |
| Kasse | 6,79% |
Assetverteilung (24. 04. 2024)
| Renten | 91,73% |
| Geldmarkt/Kasse | 6,79% |
| Kredite | 2,06% |
| Optionsscheine/Futures | 0,72% |
| gemischt | -1,30% |
Währungsverteilung (24. 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, 1122KB
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, 475KB
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, 785KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 701KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,90% |
| 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) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Options-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie defensiv Welt |
| Fondsmanager: | Team der Conservative Concept Portfolio Management AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,66 Mio. EUR |