Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11830
ISIN: LU1091585262
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (10. 01. 2025)
695,69 €
-0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.005,03€ |
| 2022 | 1.044,23€ |
| 2023 | 913,04€ |
| 2024 | 973,54€ |
| 2025 | 1.082,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | 0,10% |
| 6 M | 1,82% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 11,18% |
| 3 Jahre | 3,65% |
| 5 Jahre | 8,15% |
| 10 Jahre | 30,63% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 39,14% |
Der Fonds verfolgt eine globale Multi-Asset Strategie (Aktien-, Geld-, und Renten- sowie Rohstoffmarkt und Währungen) die auf Wertsteigerungen ausgerichtet ist. Der Fondsmanager erwirbt und veräußert zugelassene Vermögensgegenstände nach Bewertung der makroökonomischen Daten und unter Einbeziehung eines proprietären Aktienselektionsmodells. Der Fonds wird im Rahmen seiner Anlagepolitik mindestens 25% des Aktivvermögens in Kapitalbeteiligungen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| DB ETC PLC ETC Z27.08.60 XTR Phys Silver | 4,21% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,23% |
| USD Bankguthaben | 3,18% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 0.5025 | -1.398500 |
| 01.2021 - 01.2022 | 3.9011 | 4.761500 |
| 01.2022 - 01.2023 | -12.5631 | -3.742600 |
| 01.2023 - 01.2024 | 6.6252 | 1.108200 |
| 01.2024 - 01.2025 | 11.1805 | 5.224500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,67% | 8,83% | 9,19% | 7,96% |
| Sharpe Ratio | 1,15 | -0,21 | 0,05 | 0,30 |
| Tracking Error | 4,79% | 6,14% | 5,97% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,88 | 1,07 | 0,99 |
| Treynor Ratio | 6,15 | -0,98 | 0,39 | 2,39 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| DB ETC PLC ETC Z27.08.60 XTR Phys Silver | 4,21% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,23% |
| USD Bankguthaben | 3,18% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,10% |
Länderverteilung (10. 01. 2025)
| USA | 43,70% |
| Welt | 29,80% |
| Jersey | 7,20% |
| Deutschland | 6,80% |
| Japan | 4,50% |
| Großbritannien | 4,40% |
| Frankreich | 3,60% |
Branchenverteilung (10. 01. 2025)
| Divers | 100,00% |
Assetverteilung (10. 01. 2025)
| Aktien | 59,00% |
| Renten | 13,80% |
| Zertifikate | 9,90% |
| Geldmarkt/Kasse | 9,70% |
| gemischt | 7,60% |
Währungsverteilung (10. 01. 2025)
| US-Dollar | 49,20% |
| Euro | 35,20% |
| Japanischer Yen | 4,70% |
| Britisches Pfund Sterling | 3,50% |
| Divers | 3,30% |
| Schweizer Franken | 2,30% |
| Kanadische Dollar | 1,80% |
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, 1490KB
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, 275KB
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, 6975KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 679KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,85% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | ansa capital management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,78 Mio. EUR |