Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYWE
ISIN: LI0038943051
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (23. 01. 2025)
153,27 €
-0,73 € / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.399,42€ |
| 2022 | 1.527,79€ |
| 2023 | 1.277,44€ |
| 2024 | 1.299,95€ |
| 2025 | 1.425,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,70% |
| 3 M | -0,21% |
| 6 M | 1,48% |
| lfd. Jahr | 0,31% |
| 1 Jahr | 9,64% |
| 3 Jahre | -7,15% |
| 5 Jahre | 28,59% |
| 10 Jahre | 42,48% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 53,27% |
Anlageziel ist eine angemessene Rendite durch Kapitalwachstum unter Wahrung ethischer, ökologischer und sozialer Grundsätze. Der Fonds investiert in Wertpapiere und mehrheitlich (mindestens 51%) in Fonds unterschiedlichster Vermögensklassen, die wiederum z.B. in Wasser, Agrar- und Forstwirtschaft, (regenerative) Rohstoffe, (regenerative) Energie und/oder Edelmetalle investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| terrAssisi Aktien AMI | 15,21% |
| RobecoSAM Smart Energy | 10,72% |
| Stewart Investors Global EM Sustainability | 10,69% |
| DPAM InB Eq WS/Sh Cl-F EUR | 9,91% |
| Lyxor MSCI Water ESG | 9,76% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 39.9416 | -3.106500 |
| 12.2020 - 01.2022 | 9.1733 | 9.130100 |
| 12.2021 - 01.2023 | -16.3861 | 2.280900 |
| 12.2022 - 01.2024 | 1.7617 | -0.375400 |
| 01.2024 - 01.2025 | 9.643 | 6.070600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,56% | 12,45% | 16,90% | 16,04% |
| Sharpe Ratio | 0,70 | -0,44 | 0,29 | 0,23 |
| Tracking Error | 6,55% | 13,10% | 16,38% | 15,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,28 | 0,78 | 0,80 |
| Treynor Ratio | 9,16 | -20,07 | 6,18 | 4,59 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| terrAssisi Aktien AMI | 15,21% |
| RobecoSAM Smart Energy | 10,72% |
| Stewart Investors Global EM Sustainability | 10,69% |
| DPAM InB Eq WS/Sh Cl-F EUR | 9,91% |
| Lyxor MSCI Water ESG | 9,76% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE | 9,35% |
| KBI Global Resource Solutions Fund | 8,51% |
| Amundi Global Ecology | 8,21% |
| RobecoSAM Circular Economy | 6,04% |
| Evergreen Sustainable World Stocks E | 4,28% |
Länderverteilung (23. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 01. 2025)
| Divers | 59,20% |
| Technologie | 14,30% |
| Energie | 10,70% |
| Grundstoffe | 9,40% |
| Agrarprodukte | 3,70% |
| Kasse | 2,70% |
Assetverteilung (23. 01. 2025)
| Investmentfonds | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (23. 01. 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, 1038KB
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, 123KB
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, 2127KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2437KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Team der CAIAC Fund Management AG |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,08 Mio. EUR |