Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1188C
ISIN: LU1052149363
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (12. 04. 2023)
285,37 €
-0,12 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 989,24€ |
| 2020 | 934,06€ |
| 2021 | 1.032,55€ |
| 2022 | 1.008,94€ |
| 2023 | 912,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,66% |
| 3 M | -0,30% |
| 6 M | 4,06% |
| lfd. Jahr | 3,53% |
| 1 Jahr | -9,52% |
| 3 Jahre | -2,27% |
| 5 Jahre | -9,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,37% |
| Wertentwicklung seit Auflage | 12,83% |
Anlageziele sind Erträge über einen Zeitraum von 5 Jahren, die den 1-Monats-EURIBOR unter Anwendung eines eng begrenzten Risikobudgets übertreffen. Der Fonds investiert in verschiedene Anlageklassen z. B. in Aktien, Anleihen mit oder ohne Investment-Grade, Barmittel, indirekt in Immobilien und Rohstoffe sowie in andere Finanzinstrumente, wie Derivate.
Die fünf größten Wertpapierbestände in diesem Fonds
| AUSTRALIAN GOVERNMENT RegS 2.250% 2028-05-21 | 4,26% |
| ISHARES $ HIGH YIELD CORP BD ESG U | 4,16% |
| US TREASURY N/B 0.625% 2027-12-31 | 4,11% |
| ISHARES HIGHYIELD CORPBOND ESG U | 3,40% |
| CANADIAN GOVERNMENT 1.500% 2031-06-01 | 2,47% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -1.076 | 1.775700 |
| 04.2019 - 04.2020 | -5.578 | -5.967900 |
| 04.2020 - 04.2021 | 10.5445 | 12.665800 |
| 04.2021 - 04.2022 | -2.2863 | 1.674200 |
| 04.2022 - 04.2023 | -9.5241 | -2.646900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,30% | 8,40% | 7,57% | k.A. |
| Sharpe Ratio | -0,95 | -0,04 | -0,22 | k.A. |
| Tracking Error | 9,39% | 6,06% | 5,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,46 | 1,35 | 0,92 | k.A. |
| Treynor Ratio | -4,73 | -0,23 | -1,84 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| AUSTRALIAN GOVERNMENT RegS 2.250% 2028-05-21 | 4,26% |
| ISHARES $ HIGH YIELD CORP BD ESG U | 4,16% |
| US TREASURY N/B 0.625% 2027-12-31 | 4,11% |
| ISHARES HIGHYIELD CORPBOND ESG U | 3,40% |
| CANADIAN GOVERNMENT 1.500% 2031-06-01 | 2,47% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2032-02-15 | 2,46% |
| CANADIAN GOVERNMENT 5.750% 2029-06-01 | 2,45% |
| REPUBLIC OF AUSTRIA 0.000% 2031-02-20 | 2,41% |
| NETHERLANDS GOVERNMENT 0.000% 2031-07-15 | 2,03% |
| US TREASURY N/B 2.625% 2029-02-15 | 2,03% |
Länderverteilung (12. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2023)
| Divers | 100,00% |
Assetverteilung (12. 04. 2023)
| Renten | 132,20% |
| Aktien | 27,16% |
| Geldmarkt/Kasse | 10,69% |
| gemischt | -70,05% |
Währungsverteilung (12. 04. 2023)
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, 19908KB
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, 163KB
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, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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: | N. de Visser Herr Mark Robertson |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,42 Mio. EUR |