Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8ZS
ISIN: FR0010755611
Strategiefonds Aktien-Strategie Equity Leverage, Welt
Aktueller Preis (07. 10. 2024)
21,22 €
2,74 € / 12,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
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 | 1.106,84€ |
2021 | 1.860,37€ |
2022 | 1.842,70€ |
2023 | 2.021,87€ |
2024 | 3.224,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,91% |
3 M | 3,46% |
6 M | 19,38% |
lfd. Jahr | 41,67% |
1 Jahr | 59,50% |
3 Jahre | 73,35% |
5 Jahre | 210,39% |
10 Jahre | 804,47% |
Entwicklung p.a. | 29,29% |
Wertentwicklung seit Auflage | 5.010,38% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des MSCI USA Leveraged 2x Daily Strategie-Index anhand einer synthetischen Replikationsmethode so getreu wie möglich nachzubilden. Um die größtmögliche Korrelation mit der Performance des MSCI USA Leveraged 2x Daily Strategie-Index zu erreichen, wird der Fonds einen internationalen Aktienkorb anlegen, sowie in einen freihändig gehandelten aktien- und indexbezogenen Swap investieren, durch den die Anlage seines Vermögens in Fonds-Aktien gegen eine Anlage in den MSCI USA Leveraged 2x Daily Strategie-Index getauscht wird.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 6,75% |
Microsoft Corp | 6,28% |
NVIDIA CORP | 5,46% |
Amazon.com Inc | 3,58% |
META PLATFORMS INC-CLASS A | 2,14% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 10.6838 | -4.716700 |
10.2020 - 10.2021 | 68.0798 | 47.269500 |
10.2021 - 10.2022 | -0.9499 | -19.347800 |
10.2022 - 10.2023 | 9.7231 | 25.063900 |
10.2023 - 10.2024 | 59.5037 | 42.523000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,65% | 31,23% | 33,77% | 30,09% |
Sharpe Ratio | 1,80 | 0,45 | 0,72 | 0,82 |
Tracking Error | 11,22% | 15,72% | 15,02% | 14,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,07 | 1,01 | 0,97 |
Treynor Ratio | 39,01 | 13,07 | 24,04 | 25,58 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
APPLE INC | 6,75% |
Microsoft Corp | 6,28% |
NVIDIA CORP | 5,46% |
Amazon.com Inc | 3,58% |
META PLATFORMS INC-CLASS A | 2,14% |
ALPHABET INC CL A | 2,11% |
ALPHABET INC CL C | 1,85% |
Eli Lilly & Co | 1,34% |
Tesla Inc | 1,34% |
Broadcom Inc | 1,33% |
Länderverteilung (07. 10. 2024)
USA | 100,00% |
Branchenverteilung (07. 10. 2024)
Informationstechnologie | 30,56% |
Finanzen | 13,05% |
Gesundheit / Healthcare | 12,06% |
Konsumgüter zyklisch | 10,01% |
Telekommunikationsdienstleister | 8,88% |
Industrie / Investitionsgüter | 8,80% |
Konsumgüter nicht-zyklisch | 5,77% |
Energie | 3,81% |
Grundstoffe | 2,41% |
Immobilien | 2,36% |
Assetverteilung (07. 10. 2024)
Aktien | 100,00% |
Währungsverteilung (07. 10. 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, 637KB
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, 112KB
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, 779KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 409KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,50% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Leverage |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Leverage Welt |
Fondsmanager: | Amundi |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 16.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 594,38 Mio. EUR |