Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E0G
ISIN: LU1120824179
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (08. 04. 2021)
110,49 €
0,10 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.002,82€ |
| 2018 | 954,92€ |
| 2019 | 955,98€ |
| 2020 | 909,76€ |
| 2021 | 1.065,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | -0,39% |
| 6 M | 3,82% |
| lfd. Jahr | -0,08% |
| 1 Jahr | 16,59% |
| 3 Jahre | 12,18% |
| 5 Jahre | 7,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine Rendite an, die über derjenigen der 3-month Libor EUR Benchmark liegt. Er investiert in ein strategisches Beta-Universum (kurzfristiges Investment-Grade-Anleiheportfolio) und ein taktisches Alpha-Universum (risikolimitierte direktionale und Relative-Value-Strategien). Das taktische Anlageuniversum besteht aus einer breiten Palette auf Renditesteigerung ausgerichteter Fixed-Income-Strategien für Industrie- und Schwellenländer. Die aktiven Strategien beinhalten überwiegend Long/Short-Derivatepositionen in Zinsen, Anleihen und Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 0.2817 | 5.523300 |
| 04.2017 - 04.2018 | -4.7762 | -3.043800 |
| 04.2018 - 04.2019 | 0.1111 | 3.180700 |
| 04.2019 - 04.2020 | -4.8345 | -3.704000 |
| 04.2020 - 04.2021 | 17.0644 | 6.364900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 7,45% | 6,30% | k.A. |
| Sharpe Ratio | 2,94 | 0,53 | 0,25 | k.A. |
| Tracking Error | 3,97% | 4,13% | 4,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,11 | 0,94 | k.A. |
| Treynor Ratio | 11,93 | 3,57 | 1,69 | k.A. |
Die 10 größten Wertpapierbestände (08. 04. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 04. 2021)
| Welt | 100,00% |
Branchenverteilung (08. 04. 2021)
| Divers | 100,00% |
Assetverteilung (08. 04. 2021)
| Renten | 100,00% |
Währungsverteilung (08. 04. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2749KB
Wesentliche Anlegerinformationen (KID) (2021)
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 (2020)
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, 2751KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1037KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Dennis Essrich |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |