Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RNJ6
ISIN: LU0424370004
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (29. 04. 2025)
107,33 €
0,51 € / 0,47%
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
| 2021 | 1.019,38€ |
| 2022 | 1.035,20€ |
| 2023 | 1.000,64€ |
| 2024 | 1.097,55€ |
| 2025 | 764,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,57% |
| 3 M | -15,59% |
| 6 M | -13,37% |
| lfd. Jahr | -17,79% |
| 1 Jahr | -30,32% |
| 3 Jahre | -26,13% |
| 5 Jahre | -24,04% |
| 10 Jahre | -18,95% |
| Entwicklung p.a. | 0,45% |
| Wertentwicklung seit Auflage | 7,33% |
Anlageziel ist ein mittelfristiger Kapitalzuwachs. Der Fonds wendet computergestützte Verfahren zur Identifizierung von Trends und anderen Gelegenheiten an Märkten weltweit an und investiert in ein diversifiziertes Portfolio von Instrumenten, das unter anderem Futures, Optionen und Terminkontrakte, Swaps und andere derivative Finanzinstrumente enthalten kann. Auf diese Märkte darf direkt oder indirekt zugegriffen werden und sie umfassen unter anderem Aktien, Anleihen, Devisen, kurzfristige Zinssätze und Rohstoffe. Der Fonds kann auch in Barmitteln und Geldmarktfonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 1.9383 | 2.953600 |
| 04.2021 - 04.2022 | 1.5517 | 9.927900 |
| 04.2022 - 04.2023 | -3.3382 | -3.989600 |
| 04.2023 - 04.2024 | 9.6839 | 9.607200 |
| 04.2024 - 04.2025 | -30.3233 | -10.646000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,19% | 15,54% | 14,45% | 13,77% |
| Sharpe Ratio | -1,81 | -0,46 | -0,34 | -0,11 |
| Tracking Error | 10,87% | 11,47% | 10,83% | 10,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,76 | 1,94 | 1,96 | 1,39 |
| Treynor Ratio | -14,59 | -3,68 | -2,51 | -1,07 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (29. 04. 2025)
| Divers | 100,00% |
Assetverteilung (29. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (29. 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, 2311KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 77KB
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, 2482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1320KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,50% |
| Depotbankgebühr | k.A. |
| 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: | Herr Matthew Sargaison |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 752,12 Mio. EUR |