Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113HY
ISIN: FR0011015478
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (15. 09. 2024)
67.007,09 €
1,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 460,55€ |
| 2021 | 594,10€ |
| 2022 | 611,35€ |
| 2023 | 835,36€ |
| 2024 | 878,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 8,60% |
| 6 M | 2,49% |
| lfd. Jahr | -2,89% |
| 1 Jahr | 5,21% |
| 3 Jahre | 47,93% |
| 5 Jahre | -12,97% |
| 10 Jahre | 69,03% |
| Entwicklung p.a. | 9,37% |
| Wertentwicklung seit Auflage | 235,04% |
Anlageziel ist die Outperformance des EONIA, unabhängig von den Marktbedingungen. Der Fonds nimmt weltweit Long- und Short-Positionen in Bezug auf Aktien, Anleihen und Währungen ein. Die angestrebte Volatilität liegt zwischen 8% und 15% pro Jahr.
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 | -53.9453 | -4.376300 |
| 09.2020 - 09.2021 | 28.9998 | 10.324800 |
| 09.2021 - 09.2022 | 2.9028 | -3.812700 |
| 09.2022 - 09.2023 | 36.6422 | -0.252100 |
| 09.2023 - 09.2024 | 5.2055 | 2.838800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,67% | 26,00% | 41,95% | 34,73% |
| Sharpe Ratio | -0,27 | 0,42 | -0,03 | 0,15 |
| Tracking Error | 14,65% | 25,89% | 37,38% | 31,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,70 | 4,74 | 3,47 |
| Treynor Ratio | -7,64 | 15,66 | -0,30 | 1,54 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (15. 09. 2024)
| Divers | 77,20% |
| Kasse | 22,80% |
Assetverteilung (15. 09. 2024)
| gemischt | 76,70% |
| Geldmarkt/Kasse | 22,80% |
| Investmentfonds | 0,50% |
Währungsverteilung (15. 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, 678KB
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, 108KB
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, 688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 260KB
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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 | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Vincent Chailley Herr Bruno Crastes |
| Fondsgesellschaft: | H2O AM EUROPE |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 208,35 Mio. EUR |