Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHE7
ISIN: LU0445386369
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (19. 04. 2024)
13,07 €
-0,08 € / -0,63%
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 | 1.068,37€ |
| 2021 | 1.107,91€ |
| 2022 | 1.142,50€ |
| 2023 | 1.141,94€ |
| 2024 | 1.076,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,84% |
| 3 M | -3,52% |
| 6 M | -4,57% |
| lfd. Jahr | -1,52% |
| 1 Jahr | -5,75% |
| 3 Jahre | -2,85% |
| 5 Jahre | 7,99% |
| 10 Jahre | 38,12% |
| Entwicklung p.a. | 1,85% |
| Wertentwicklung seit Auflage | 30,66% |
Der Fonds ist bestrebt, durch eine Kombination aus Erträgen und Kapitalzuwachs (Total Return) langfristig eine maximale Rendite zu erzielen. Er strebt eine Volatilität zwischen 7% und 10% an, wobei 10% die Volatilität im Falle von Extremereignissen (Tail Risks) unter ungünstigen Marktbedingungen ist. Investiert wird vorwiegend direkt oder über Derivate in verschiedene Anlageklassen wie Aktien, Anleihen von Unternehmen, Finanzinstituten oder Behörden, Geldmarktinstrumente und Devisen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 5YR NOTE (CBT) 3/2024 | 21,62% |
| FX forward JPY | 18,14% |
| US 10YR NOTE (CBT)3/2024 | 10,97% |
| IBEX 35 INDX FUTR 2/2024 | 7,87% |
| Novo Nordisk B | 4,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.8369 | -6.251600 |
| 04.2020 - 04.2021 | 3.7008 | 13.301500 |
| 04.2021 - 04.2022 | 3.1227 | 1.481100 |
| 04.2022 - 04.2023 | -0.0497 | -3.647100 |
| 04.2023 - 04.2024 | -5.7484 | 1.316600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,25% | 7,65% | 7,21% | 6,63% |
| Sharpe Ratio | -0,89 | -0,10 | 0,24 | 0,55 |
| Tracking Error | 8,88% | 7,70% | 9,04% | 7,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,34 | 0,47 | 0,17 | 0,30 |
| Treynor Ratio | 19,09 | -1,58 | 10,23 | 12,13 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| US 5YR NOTE (CBT) 3/2024 | 21,62% |
| FX forward JPY | 18,14% |
| US 10YR NOTE (CBT)3/2024 | 10,97% |
| IBEX 35 INDX FUTR 2/2024 | 7,87% |
| Novo Nordisk B | 4,61% |
| NASDAQ 100 E-MINI 3/2024 | 4,51% |
| FX forward ZAR | 3,71% |
| DJIA MINI e-CBOT 3/2024 | 3,66% |
| Automatic Data Processing | 3,41% |
| FX forward MXN | 3,14% |
Länderverteilung (19. 04. 2024)
| Nordamerika | 79,73% |
| Europa | 16,02% |
| Asien | 2,26% |
| Welt | 0,99% |
| Lateinamerika | 0,62% |
| MENA | 0,38% |
Branchenverteilung (19. 04. 2024)
| Konsumgüter nicht-zyklisch | 18,80% |
| Gesundheit / Healthcare | 18,30% |
| Konsumgüter zyklisch | 14,20% |
| Informationstechnologie | 14,10% |
| Finanzen | 13,80% |
| Industrie / Investitionsgüter | 9,30% |
| Telekommunikationsdienstleister | 8,90% |
| Versorger | 1,80% |
| Grundstoffe | 0,80% |
Assetverteilung (19. 04. 2024)
| gemischt | 81,38% |
| Geldmarkt/Kasse | 18,62% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
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, 166KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Asbjorn Trolle Hansen Herr Claus Vorm Herr Per Walter Herr Karsten Bierre |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.960,62 Mio. EUR |