Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q34F
ISIN: LU0370038167
Strategiefonds Misch-Strategie dynamisch, Welt
Aktueller Preis (17. 04. 2025)
504,02 €
0,59 € / 0,12%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.121,38€ |
| 2022 | 1.270,25€ |
| 2023 | 1.244,01€ |
| 2024 | 1.341,32€ |
| 2025 | 1.297,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,32% |
| 3 M | -15,36% |
| 6 M | -9,06% |
| lfd. Jahr | -12,78% |
| 1 Jahr | -3,25% |
| 3 Jahre | 2,17% |
| 5 Jahre | 28,70% |
| 10 Jahre | 32,28% |
| Entwicklung p.a. | 4,24% |
| Wertentwicklung seit Auflage | 101,61% |
Der Fonds strebt ein langfristiges Kapitalwachstum an, indem er in eine Reihe liquider Finanzmarkt-Betas investiert, wobei die Allokation proprietären, komplexen quantitativen Modellen bestimmt wird. Zu diesem Zweck wird ein Engagement in den entsprechenden Märkten zu mindestens 2/3 des Nettovermögens über ein breites Spektrum von Indizes eingegangen, indem in lineare (z.B. Total Return Swaps, Futures, Forwards) und nicht lineare derivative Finanzinstrumente (z.B. Optionen), Kassainstrumente, festverzinsliche Instrumente (z.B. Barmittel, Geldmarkt, Anleihen, Einlagen) investiert wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| RUSSELL 2000 EMINI CME MAR 25 | 23,44% |
| DOLLAR INDEX MAR 25 | 15,64% |
| EURO STOXX 50 MAR 25 | 13,32% |
| TRSWAP: NDUEEGF INDEX | 13,23% |
| S&P500 EMINI MAR 25 | 11,29% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 12.1375 | 11.527800 |
| 04.2021 - 04.2022 | 13.2764 | 4.826400 |
| 04.2022 - 04.2023 | -2.0656 | -0.038700 |
| 04.2023 - 04.2024 | 7.8217 | 7.098500 |
| 04.2024 - 04.2025 | -3.2461 | -1.478300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,54% | 8,88% | 7,75% | 7,70% |
| Sharpe Ratio | 0,04 | 0,19 | 0,82 | 0,42 |
| Tracking Error | 7,21% | 6,19% | 5,37% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,81 | 2,30 | 1,89 | 1,50 |
| Treynor Ratio | 0,17 | 0,73 | 3,36 | 2,15 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| RUSSELL 2000 EMINI CME MAR 25 | 23,44% |
| DOLLAR INDEX MAR 25 | 15,64% |
| EURO STOXX 50 MAR 25 | 13,32% |
| TRSWAP: NDUEEGF INDEX | 13,23% |
| S&P500 EMINI MAR 25 | 11,29% |
| TRSWAP: COMMOENH INDEX | 3,50% |
Länderverteilung (17. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2025)
| Divers | 100,00% |
Assetverteilung (17. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 04. 2025)
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, 15186KB
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, 161KB
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| 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 Misch-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt |
| Fondsmanager: | Herr Willem van Dommelen |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 541,05 Mio. EUR |