Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9S3
ISIN: LU0466452199
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (18. 04. 2024)
123,66 €
-1,05 € / -0,85%
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 | 940,07€ |
2021 | 1.061,50€ |
2022 | 978,29€ |
2023 | 929,49€ |
2024 | 967,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,94% |
3 M | 10,21% |
6 M | 7,27% |
lfd. Jahr | 9,97% |
1 Jahr | 4,05% |
3 Jahre | -9,43% |
5 Jahre | -4,08% |
10 Jahre | 14,62% |
Entwicklung p.a. | 1,49% |
Wertentwicklung seit Auflage | 23,68% |
Es wird mit proprietären, vollautomatischen Handelssystemen im Bereich der Managed Futures versucht, unkorrelierte absolute Erträge zu erwirtschaften. Die Hauptkomponenten setzen sich dabei aus einem Intradayteil sowie aus einem auf kurz-, mittel- und langfristigen Bereich konzipierten Trendfolgeteil zusammen. Mindestens 80% des Fondsvermögens werden in Euro-Staatsanleihen der G 8 Staaten mit einer Laufzeit von weniger als einem Jahr investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
SÜSS MicroTec SE Namens-Aktien o.N. | 3,67% |
Rheinmetall AG Inhaber-Aktien o.N. | 3,65% |
BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 3,42% |
UniCredit S.p.A. Azioni nom. o.N. | 3,29% |
NVIDIA Corp. Registered Shares DL-,001 | 3,26% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.9933 | 0.666600 |
04.2020 - 04.2021 | 12.9176 | 4.956500 |
04.2021 - 04.2022 | -7.8391 | 8.448800 |
04.2022 - 04.2023 | -4.9884 | -4.418000 |
04.2023 - 04.2024 | 4.0471 | 8.523600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,87% | 11,21% | 10,88% | 10,88% |
Sharpe Ratio | 0,31 | -0,30 | -0,03 | 0,14 |
Tracking Error | 9,97% | 8,60% | 8,06% | 7,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,56 | 1,38 | 1,36 | 1,15 |
Treynor Ratio | 2,39 | -2,40 | -0,28 | 1,36 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
SÜSS MicroTec SE Namens-Aktien o.N. | 3,67% |
Rheinmetall AG Inhaber-Aktien o.N. | 3,65% |
BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 3,42% |
UniCredit S.p.A. Azioni nom. o.N. | 3,29% |
NVIDIA Corp. Registered Shares DL-,001 | 3,26% |
Advanced Micro Devices Inc. Registered Shares DL -,01 | 3,15% |
SAFRAN Actions Port. EO -,20 | 3,15% |
Marriott International Inc. Reg. Shares Class A DL -,01 | 3,11% |
Nemetschek SE Inhaber-Aktien o.N. | 3,09% |
Wolters Kluwer N.V. Aandelen op naam EO -,12 | 3,08% |
Länderverteilung (18. 04. 2024)
USA | 45,00% |
Deutschland | 21,20% |
Niederlande | 9,40% |
Großbritannien | 9,10% |
Frankreich | 6,00% |
Welt | 6,00% |
Italien | 3,30% |
Branchenverteilung (18. 04. 2024)
Divers | 36,90% |
Halbleiter | 24,70% |
Software / -dienstleistungen | 13,50% |
Freizeit / Gastgewerbe / Unterhaltung | 11,50% |
Luftfracht | 9,00% |
Einzelhandel | 4,40% |
Assetverteilung (18. 04. 2024)
Renten | 100,00% |
Währungsverteilung (18. 04. 2024)
Euro | 47,30% |
US-Dollar | 47,30% |
Britisches Pfund Sterling | 5,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 984KB
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, 271KB
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, 689KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 660KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,53% |
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: | amandea Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.12.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,68 Mio. EUR |