Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BKA
ISIN: DE000A12BKA7
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (27. 03. 2024)
90,05 €
/ k.A.
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 | ||||
 | 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
| 2020 | 927,69€ |
| 2021 | 989,81€ |
| 2022 | 938,36€ |
| 2023 | 836,98€ |
| 2024 | 851,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | 0,27% |
| lfd. Jahr | k.A. |
| 1 Jahr | 1,75% |
| 3 Jahre | -14,11% |
| 5 Jahre | -14,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,10% |
| Wertentwicklung seit Auflage | -9,91% |
Anlageziele sind Kapitalerhalt und ein angemessener Wertzuwachs in Euro. Um dieses Ziel zu erreichen, verbindet das Portfoliomanagement im Rahmen der PremiumIncome Strategie eine Investition in ein Basisportfolio aus Anleihen mit einer Investition in eine Optionsstrategie. Im Basisportfolio des Fonds kommen fest- oder variabel-verzinsliche Anleihen staatlicher Emittenten zum Einsatz. Die Duration des Basisportfolios kann zusätzlich durch Verwendung von Rentenfutures verlängert oder verkürzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -7.231 | -7.667500 |
| 03.2020 - 03.2021 | 6.6965 | 18.452800 |
| 03.2021 - 03.2022 | -5.1978 | 6.419000 |
| 03.2022 - 03.2023 | -10.8043 | -4.057900 |
| 03.2023 - 03.2024 | 1.7514 | 8.962900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,55% | 8,31% | 7,50% | k.A. |
| Sharpe Ratio | -0,36 | -0,69 | -0,45 | k.A. |
| Tracking Error | 3,33% | 5,31% | 4,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,03 | 1,11 | 0,81 | k.A. |
| Treynor Ratio | 22,08 | -5,22 | -4,17 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 03. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
| Divers | 100,00% |
Assetverteilung (27. 03. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (27. 03. 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, 1189KB
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, 106KB
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, 867KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 675KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,22% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
| Fondsmanager: | Team der Baader Bank AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |