Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RC4N
ISIN: LU0399471373
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 06. 2021)
113,96 €
0,11 € / 0,10%
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
| 2017 | 1.069,81€ |
| 2018 | 1.060,74€ |
| 2019 | 1.068,65€ |
| 2020 | 1.046,48€ |
| 2021 | 1.201,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,71% |
| 3 M | 2,73% |
| 6 M | 6,60% |
| lfd. Jahr | 5,82% |
| 1 Jahr | 15,41% |
| 3 Jahre | 13,30% |
| 5 Jahre | 20,19% |
| 10 Jahre | 23,69% |
| Entwicklung p.a. | 1,05% |
| Wertentwicklung seit Auflage | 13,96% |
Anlageziel ist ein möglichst stabiler Wertzuwachs in Euro. Hierzu wird das Fondsvermögen in Fonds (sowohl Geldmarkt-, Renten-, Misch- und Aktien- als auch Themenfonds), inklusive ETFs sowie in Aktien und Rentenpapiere (inklusive Unternehmens-, Wandelanleihen und Genussscheine) und Geldmarktinstrumente investiert. Je nach Einschätzung der Marktlage kann für den Fonds innerhalb der gesetzlich zulässigen Grenzen auch bis zu 100% des Fondsvermögens in einer der oben genannten Anlageklassen und Fondsgattungen gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 6.9809 | 3.271200 |
| 06.2017 - 06.2018 | -0.8477 | -0.099900 |
| 06.2018 - 06.2019 | 0.7456 | 1.028800 |
| 06.2019 - 06.2020 | -2.0749 | -2.054400 |
| 06.2020 - 06.2021 | 14.8522 | 5.582900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 9,87% | 7,90% | 6,89% |
| Sharpe Ratio | 3,09 | 0,42 | 0,50 | 0,30 |
| Tracking Error | 3,89% | 5,59% | 4,60% | 4,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,83 | 1,72 | 1,66 |
| Treynor Ratio | 12,45 | 2,27 | 2,30 | 1,24 |
Die 10 größten Wertpapierbestände (25. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (25. 06. 2021)
| Divers | 100,00% |
Assetverteilung (25. 06. 2021)
| gemischt | 100,00% |
Währungsverteilung (25. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 659KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 82KB
Jahresbericht (2020)
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, 891KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 813KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,86% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |