Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DVW
ISIN: AT0000A1A430
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (24. 06. 2024)
12,68 €
/ k.A.
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 925,41€ |
| 2021 | 1.090,75€ |
| 2022 | 983,15€ |
| 2023 | 1.032,84€ |
| 2024 | 1.245,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,47% |
| 3 M | 8,65% |
| 6 M | 14,59% |
| lfd. Jahr | 14,28% |
| 1 Jahr | 20,58% |
| 3 Jahre | 14,52% |
| 5 Jahre | 24,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 28,28% |
Anlageziel ist das Profitieren von hohen Ertragschancen unter Inkaufnahme entsprechender Risiken. Der marktneutral ausgerichtete Fonds investiert bis zu 60% seines Vermögens in Aktien und bis zu 100% seines Volumens in Anleihen. Short-Positionen werden mittels Futures auf vorgenannte Vermögensgegenstände eingenommen. Die Auswahl der Aktien und Anleihen erfolgt nach einem streng systematischen, hauptsächlich auf Fundamentaldaten beruhenden Auswahlverfahren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -7.4594 | -4.316400 |
| 06.2020 - 06.2021 | 17.8677 | 8.081400 |
| 06.2021 - 06.2022 | -9.8655 | 6.394000 |
| 06.2022 - 06.2023 | 5.0548 | -2.013500 |
| 06.2023 - 06.2024 | 20.5772 | 6.295900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,91% | 10,26% | 12,38% | k.A. |
| Sharpe Ratio | 0,92 | 0,06 | 0,24 | k.A. |
| Tracking Error | 10,10% | 10,93% | 11,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,26 | 0,80 | k.A. |
| Treynor Ratio | 22,66 | 2,35 | 3,72 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 06. 2024)
| Divers | 100,00% |
Assetverteilung (24. 06. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 06. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2710KB
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, 479KB
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, 316KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 2,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |