Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RKD6
ISIN: LU0258897114
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (10. 12. 2024)
20,90 €
0,87 € / 4,16%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.125,00€ |
2019 | 1.219,44€ |
2020 | 991,27€ |
2021 | 1.484,15€ |
2022 | 1.440,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,90% |
3 M | -6,36% |
6 M | -12,33% |
lfd. Jahr | -11,89% |
1 Jahr | -2,93% |
3 Jahre | 18,15% |
5 Jahre | 42,76% |
10 Jahre | 208,71% |
Entwicklung p.a. | 0,78% |
Wertentwicklung seit Auflage | 13,03% |
Der Fonds strebt eine optimale Rendite in Form eines Kapitalzuwachses an. Dazu investiert er in ein quantitativ und dynamisch gemanagtes Portfolio aus Derivaten, deren hohe inhärente Risiken auf professionelle Art und Weise gesteuert werden. Der Fonds investiert in der Regel in geographisch diversifizierte Portfolios aus Futures und Optionen auf Aktienindizes, die entweder an der Börse oder im Freiverkehr (OTC) gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 12.5 | -1.985500 |
05.2018 - 05.2019 | 8.3946 | 2.392700 |
05.2019 - 05.2020 | -18.7111 | -3.202000 |
05.2020 - 05.2021 | 49.7218 | 4.892200 |
05.2021 - 05.2022 | -2.9261 | 7.488500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,92% | 23,20% | 21,64% | 20,43% |
Sharpe Ratio | 0,42 | 0,46 | 0,44 | 0,59 |
Tracking Error | 11,61% | 19,89% | 18,50% | 17,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,18 | 2,88 | 2,41 | 1,70 |
Treynor Ratio | 1,99 | 3,71 | 3,99 | 7,10 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2024)
Welt | 100,00% |
Branchenverteilung (10. 12. 2024)
Divers | 100,00% |
Assetverteilung (10. 12. 2024)
gemischt | 100,00% |
Währungsverteilung (10. 12. 2024)
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, 663KB
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, 173KB
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, 1236KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 975KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,19% |
Sparplan-fähig | Nein |
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: | Herr Ger Leijs |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4,68 Mio. EUR |