Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJMR
ISIN: DE000A0YJMR8
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (05. 09. 2024)
112,49 €
-0,04 € / -0,04%
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 | 968,21€ |
| 2021 | 973,95€ |
| 2022 | 930,09€ |
| 2023 | 939,98€ |
| 2024 | 992,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,55% |
| 3 M | 0,64% |
| 6 M | 2,51% |
| lfd. Jahr | 3,45% |
| 1 Jahr | 5,59% |
| 3 Jahre | 1,91% |
| 5 Jahre | -0,45% |
| 10 Jahre | 1,82% |
| Entwicklung p.a. | 0,85% |
| Wertentwicklung seit Auflage | 12,73% |
Ziel des Fonds ist eine möglichst hohe Partizipation an den globalen Aktien- und Rentenmärkten bei gleichzeitiger Einhaltung einer auf das Kalenderjahresende bezogenen Wertuntergrenze von 96%. Hierzu investiert der Fonds in Wertpapiere internationaler Aussteller. Es dürfen bis zu 100% des Fondsvermögens in Aktien und/oder fest und variabel verzinsliche und unverzinsliche Wertpapiere und/oder Geldmarktinstrumente und/oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.1788 | -1.464500 |
| 09.2020 - 09.2021 | 0.5924 | 3.898700 |
| 09.2021 - 09.2022 | -4.5026 | -4.808000 |
| 09.2022 - 09.2023 | 1.0625 | -0.828600 |
| 09.2023 - 09.2024 | 5.5947 | -9.871200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,52% | 2,70% | 2,30% | 2,09% |
| Sharpe Ratio | 0,58 | -0,16 | -0,20 | 0,09 |
| Tracking Error | 8,55% | 5,94% | 5,57% | 4,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,06 | 0,11 | 0,16 |
| Treynor Ratio | 19,66 | -7,27 | -4,01 | 1,23 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (05. 09. 2024)
| Divers | 55,94% |
| Kasse | 44,06% |
Assetverteilung (05. 09. 2024)
| Geldmarkt/Kasse | 44,06% |
| Aktien | 35,60% |
| Renten | 20,34% |
Währungsverteilung (05. 09. 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, 473KB
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, 262KB
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, 1008KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 86KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,97% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Herr Iven Kurz |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 324,81 Mio. EUR |