Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q2SF
ISIN: DE000A0Q2SF3
Strategiefonds Options-Strategie defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
115,54 €
0,18 € / 0,16%
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
2018 | 974,89€ |
2019 | 1.007,73€ |
2020 | 1.050,01€ |
2021 | 1.066,58€ |
2022 | 1.100,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 0,57% |
6 M | 3,42% |
lfd. Jahr | 3,42% |
1 Jahr | 3,14% |
3 Jahre | 9,16% |
5 Jahre | 10,49% |
10 Jahre | 8,95% |
Entwicklung p.a. | 1,04% |
Wertentwicklung seit Auflage | 15,60% |
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
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 9,01% |
SAP SE Inh.-Schuldv.v.2020(2023/2023) | 2,06% |
PepsiCo Inc. EO-Notes 2020(20/24) | 2,05% |
OP Yrityspankki Oyj EO-Preferred MTN 2020(25) | 2,01% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) | 1,78% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | -2.5115 | 0.069100 |
06.2018 - 06.2019 | 3.3695 | 0.166700 |
06.2019 - 06.2020 | 4.195 | -6.726500 |
06.2020 - 06.2021 | 1.5778 | 5.998600 |
06.2021 - 06.2022 | 3.1423 | -5.165500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,49% | 4,72% | 4,54% | 3,61% |
Sharpe Ratio | 0,90 | 0,66 | 0,52 | 0,29 |
Tracking Error | 5,34% | 9,54% | 8,18% | 6,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,34 | -0,46 | -0,50 | -0,42 |
Treynor Ratio | -9,34 | -6,71 | -4,69 | -2,52 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 9,01% |
SAP SE Inh.-Schuldv.v.2020(2023/2023) | 2,06% |
PepsiCo Inc. EO-Notes 2020(20/24) | 2,05% |
OP Yrityspankki Oyj EO-Preferred MTN 2020(25) | 2,01% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) | 1,78% |
Credit Suisse AG (Ldn Br.) EO-Medium-Term Notes 2016(23) | 1,57% |
Nordea Bank Abp EO-Non-Preferred MTN 2018(23) | 1,57% |
adidas AG Anleihe v.2020(2020/2024) | 1,51% |
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) | 1,51% |
GlaxoSmithKline Cap. PLC EO-Medium-Term Notes 2005(25) | 1,45% |
Länderverteilung (30. 06. 2022)
USA | 16,91% |
Kasse | 14,39% |
Niederlande | 13,97% |
Welt | 13,70% |
Frankreich | 11,33% |
Deutschland | 9,51% |
Schweden | 5,27% |
Großbritannien | 4,39% |
Finnland | 4,36% |
Belgien | 3,35% |
Branchenverteilung (30. 06. 2022)
Divers | 53,65% |
Finanzen | 31,96% |
Kasse | 14,39% |
Assetverteilung (30. 06. 2022)
Renten | 77,55% |
Geldmarkt/Kasse | 14,39% |
Aktienfonds | 9,01% |
Optionsscheine/Futures | -0,20% |
gemischt | -0,75% |
Währungsverteilung (30. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 892KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 334KB
Jahresbericht (2021)
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, 839KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 771KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,90% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,40% |
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: | Team der Conservative Concept Portfolio Management AG |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.06.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 38,66 Mio. EUR |