Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8ZS
ISIN: FR0010755611
Strategiefonds Aktien-Strategie Equity Leverage, Welt
Aktueller Preis (01. 06. 2023)
3.753,06 €
3,16 € / 0,08%
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 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
2019 | 1.179,38€ |
2020 | 1.279,31€ |
2021 | 2.056,33€ |
2022 | 2.368,29€ |
2023 | 2.451,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 14,38% |
3 M | 7,37% |
6 M | 1,34% |
lfd. Jahr | 17,91% |
1 Jahr | 3,52% |
3 Jahre | 91,63% |
5 Jahre | 143,38% |
10 Jahre | 723,04% |
Entwicklung p.a. | 27,65% |
Wertentwicklung seit Auflage | 2.912,09% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 17.938 | -7.118000 |
05.2019 - 05.2020 | 8.4728 | -11.919600 |
05.2020 - 05.2021 | 60.738 | 58.102900 |
05.2021 - 05.2022 | 15.1708 | -5.880500 |
05.2022 - 05.2023 | 3.517 | 12.033300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 42,07% | 32,45% | 35,98% | 29,64% |
Sharpe Ratio | -0,30 | 0,72 | 0,58 | 0,81 |
Tracking Error | 18,61% | 15,00% | 14,43% | 13,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,04 | 1,08 | 0,97 |
Treynor Ratio | -11,31 | 22,47 | 19,38 | 24,57 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 06. 2023)
Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
Divers | 100,00% |
Assetverteilung (01. 06. 2023)
Aktien | 100,00% |
Währungsverteilung (01. 06. 2023)
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) (2023)
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, 124KB
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, 1491KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 420KB
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Bewertung
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 | 0,35% |
TER (Gesamtkostenquote KIID) | 0,35% |
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: | 307,34 Mio. EUR |