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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP2B
ISIN: IE00B4Z6HC18
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (25. 04. 2024)
1,41 €
0,28 € / 19,56%
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
| 2020 | 992,25€ |
| 2021 | 1.162,79€ |
| 2022 | 1.131,78€ |
| 2023 | 1.046,51€ |
| 2024 | 1.096,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 3,20% |
| 6 M | 9,60% |
| lfd. Jahr | 3,20% |
| 1 Jahr | 4,73% |
| 3 Jahre | -5,74% |
| 5 Jahre | 9,60% |
| 10 Jahre | 18,99% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 41,39% |
Anlageziel ist eine Gesamtrendite, die über einen Anlagehorizont von 3-5 Jahren über der Cash Benchmark liegt. Der Fonds verfolgt einen breiten Multi-Asset-Portfolioansatz und investiert z.B. in Anteile an Unternehmen (d.h. Aktien) und ähnliche Anlagen, Anleihen und ähnliche Schuldtitel und Barwerte. Anleihen können hohe und niedrige Bonität aufweisen und von Staaten und Unternehmen ausgegeben werden. Darüber hinaus kann der Fonds in Long- und Short-Positionen und Derivate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2yr Bond Futures | 13,10% |
| S&P 500 Futures | 10,10% |
| US Treasury 1.25% 15-apr-28 | 4,40% |
| Govt of Greece 0.0% 07-may-2024 | 4,00% |
| Govt of Mexico 8.0% 07-nov-2047 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7752 | -4.043100 |
| 04.2020 - 04.2021 | 17.1875 | 7.346000 |
| 04.2021 - 04.2022 | -2.6667 | -2.771000 |
| 04.2022 - 04.2023 | -7.5342 | -2.441200 |
| 04.2023 - 04.2024 | 4.7333 | -12.176200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,64% | 6,97% | 7,63% | 6,31% |
| Sharpe Ratio | 0,36 | -0,30 | 0,23 | 0,29 |
| Tracking Error | 8,73% | 7,65% | 6,53% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,24 | 0,32 | 0,75 | 0,73 |
| Treynor Ratio | 10,18 | -6,55 | 2,36 | 2,51 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| US 2yr Bond Futures | 13,10% |
| S&P 500 Futures | 10,10% |
| US Treasury 1.25% 15-apr-28 | 4,40% |
| Govt of Greece 0.0% 07-may-2024 | 4,00% |
| Govt of Mexico 8.0% 07-nov-2047 | 3,30% |
| Russell 2000 Futures | 2,80% |
| Barclays Bank Plc 0.0% 17-jan-2025 | 2,70% |
| Barclays Bank Plc 0.0% 21-jan-2025 | 2,70% |
| US 10yr Bond Futures | 2,70% |
| Nikkei 225 Futures | 2,50% |
Länderverteilung (25. 04. 2024)
| Welt | 46,90% |
| Nordamerika | 19,40% |
| Kasse | 13,30% |
| Europa | 10,00% |
| Großbritannien | 8,60% |
| Asien | 1,40% |
| Japan | 0,40% |
Branchenverteilung (25. 04. 2024)
| Divers | 43,10% |
| Kasse | 13,30% |
| Technologie | 10,30% |
| Konsumgüter | 8,50% |
| Finanzen | 7,10% |
| Gesundheit / Healthcare | 6,00% |
| Industrie / Investitionsgüter | 4,50% |
| Energie | 3,80% |
| Grundstoffe | 1,90% |
| Telekommunikationsdienstleister | 0,90% |
Assetverteilung (25. 04. 2024)
| Aktien | 43,50% |
| gemischt | 13,70% |
| Geldmarkt/Kasse | 13,30% |
| Emerging Markets Anleihen | 12,20% |
| Staatsanleihen | 5,00% |
| Unternehmensanleihen | 5,00% |
| Renten | 4,40% |
| Commodities | 2,90% |
Währungsverteilung (25. 04. 2024)
| Euro | 62,80% |
| US-Dollar | 18,90% |
| Divers | 14,70% |
| Britisches Pfund Sterling | 3,10% |
| Schweizer Franken | 0,50% |
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, 8443KB
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, 91KB
Jahresbericht (2022)
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | Herr Aron Pataki Herr Andy Warwick |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.169,25 Mio. EUR |