Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YA5Q
ISIN: LU0454071019
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (26. 03. 2024)
11,43 €
0,18 € / 1,53%
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 | 921,73€ |
2021 | 1.049,37€ |
2022 | 1.058,77€ |
2023 | 1.048,45€ |
2024 | 1.092,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,06% |
3 M | 2,33% |
6 M | 3,71% |
lfd. Jahr | 2,05% |
1 Jahr | 4,17% |
3 Jahre | 4,45% |
5 Jahre | 9,61% |
10 Jahre | 6,35% |
Entwicklung p.a. | 1,24% |
Wertentwicklung seit Auflage | 19,12% |
Anlageziel ist die Erhaltung des Kapitals und die Erzielung eines möglichst kontinuierlichen Wertzuwachses. Der Dachfonds investiert vor allem in Investmentfonds, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Zum bevorzugten Einsatz kommen Fonds, die mit ihrer jeweiligen Anlagephilosophie die Zielsetzung einer positiven Wertentwicklung möglichst unabhängig von der allgemeinen Marktentwicklung anstreben und dafür auch Derivate einsetzen. Mindestens 25% des Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Helium Performance | 7,70% |
Ennismore European Smaller Companies Fund | 7,40% |
Helium Invest | 7,30% |
Lazard Rathmore Alternative Fund | 6,10% |
BlueBay Global Sovereign Opportunities Fund | 5,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.827 | -2.531100 |
03.2020 - 03.2021 | 13.8478 | 7.261900 |
03.2021 - 03.2022 | 0.8961 | 3.373900 |
03.2022 - 03.2023 | -0.9752 | -0.548000 |
03.2023 - 03.2024 | 4.1705 | 4.094200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,59% | 3,10% | 4,58% | 3,72% |
Sharpe Ratio | -0,56 | 0,04 | 0,31 | 0,13 |
Tracking Error | 2,50% | 2,92% | 2,87% | 2,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,54 | 0,60 | 1,06 | 0,87 |
Treynor Ratio | -2,72 | 0,22 | 1,33 | 0,53 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Helium Performance | 7,70% |
Ennismore European Smaller Companies Fund | 7,40% |
Helium Invest | 7,30% |
Lazard Rathmore Alternative Fund | 6,10% |
BlueBay Global Sovereign Opportunities Fund | 5,50% |
Länderverteilung (26. 03. 2024)
Welt | 100,00% |
Branchenverteilung (26. 03. 2024)
Divers | 99,60% |
Kasse | 0,40% |
Assetverteilung (26. 03. 2024)
Aktienfonds | 52,70% |
Investmentfonds | 13,40% |
Event Driven | 11,20% |
Rentenfonds | 8,80% |
Long/Short Equity | 8,00% |
Global Macro | 5,50% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (26. 03. 2024)
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, 2416KB
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, 398KB
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,59% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.12.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 80,05 Mio. EUR |