Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP2K
ISIN: IE00B504KD93
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (23. 06. 2025)
1,79 $
/ k.A.
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 | 1.140,00€ |
| 2022 | 1.073,33€ |
| 2023 | 1.046,67€ |
| 2024 | 1.126,67€ |
| 2025 | 1.193,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,28% |
| 3 M | -3,77% |
| 6 M | -5,55% |
| lfd. Jahr | -6,11% |
| 1 Jahr | -1,40% |
| 3 Jahre | 1,54% |
| 5 Jahre | 16,17% |
| 10 Jahre | 33,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,71% |
Das Fondsvermögen wird nach einem thematischen Investmentansatz in ein Multi-Asset-Portfolio investiert. Der Fondsmanager nimmt dabei aktive Entscheidungen hinsichtlich der Allokation zwischen globalen Aktien, Anleihen, Geldmarktinstrumenten und Derivaten vor. Ohne restriktive Vorgabe setzt der Fondsmanager seine Investmententscheidungen um und kombiniert dabei ökonomische Top-Down-Faktoren mit umfassender Einzeltitelauswahl.
Die fünf größten Wertpapierbestände in diesem Fonds
| S&P 500 Futures | 9,80% |
| US Treasury Frn 31/01/2026 | 6,20% |
| US Treasury 1.25% 15/04/28 | 5,30% |
| Govt of UK 4.25% 07/09/2039 | 3,30% |
| Barclays Bank Plc 0.0% 02/02/2026 | 2,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 14 | 5.196800 |
| 06.2021 - 06.2022 | -5.848 | -5.847900 |
| 06.2022 - 06.2023 | -2.4845 | 0.352700 |
| 06.2023 - 06.2024 | 7.6433 | -12.109900 |
| 06.2024 - 06.2025 | 5.9172 | 4.593500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,10% | 7,65% | 7,24% | 7,74% |
| Sharpe Ratio | -0,09 | -0,24 | 0,30 | 0,26 |
| Tracking Error | 7,83% | 10,30% | 9,18% | 7,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,31 | -0,10 | -0,02 | 0,44 |
| Treynor Ratio | -0,41 | 18,89 | k.A. | 4,64 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| S&P 500 Futures | 9,80% |
| US Treasury Frn 31/01/2026 | 6,20% |
| US Treasury 1.25% 15/04/28 | 5,30% |
| Govt of UK 4.25% 07/09/2039 | 3,30% |
| Barclays Bank Plc 0.0% 02/02/2026 | 2,60% |
| Barclays Bank Plc 0.0% 30/01/2026 | 2,60% |
| ISHARES PHYSICAL GOLD | 2,50% |
| STOXX Europe 600 Futures | 2,20% |
| Microsoft | 2,00% |
| US Treasury 3.0% 15/11/2045 | 2,00% |
Länderverteilung (23. 06. 2025)
| Welt | 47,00% |
| Nordamerika | 23,10% |
| Kasse | 13,00% |
| Großbritannien | 8,40% |
| Europa | 7,20% |
| Japan | 1,10% |
| Asien | 0,20% |
Branchenverteilung (23. 06. 2025)
| Divers | 45,10% |
| Kasse | 13,00% |
| Industrie / Investitionsgüter | 8,80% |
| Telekommunikationsdienstleister | 8,00% |
| Finanzen | 7,90% |
| Technologie | 7,80% |
| Gesundheit / Healthcare | 5,10% |
| Konsumgüter | 2,10% |
| Grundstoffe | 1,40% |
| Versorger | 0,80% |
Assetverteilung (23. 06. 2025)
| gemischt | 87,00% |
| Geldmarkt/Kasse | 13,00% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8528KB
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 (2024)
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, 14261KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Andrew Warwick Herr Aron Pataki |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 178,91 Mio. USD |