Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UHN
ISIN: LU1229532624
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (11. 06. 2025)
119,99 €
0,04 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2021 | 1.050,93€ |
| 2022 | 1.008,01€ |
| 2023 | 983,28€ |
| 2024 | 1.050,41€ |
| 2025 | 1.145,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | 3,45% |
| 6 M | 4,16% |
| lfd. Jahr | 3,58% |
| 1 Jahr | 9,07% |
| 3 Jahre | 13,52% |
| 5 Jahre | 13,39% |
| 10 Jahre | 15,45% |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 14,30% |
Der Fonds strebt eine Wertsteigerung Ihrer Anlage und gleichzeitig eine positive Rendite unter sämtlichen Marktbedingungen (Absolute Return) sowie Kapitalerhalt an. Der Fonds legt hauptsächlich in ein breites Spektrum von Anleihen an, etwa in Unternehmens- und Staatsanleihen, Geldmarktinstrumente, Aktien und Einlagen. Er investiert weltweit, unter anderem in Schwellenländern und in Festlandchina, und kann in allen Branchen, Titeln jeder Bonität und Währung anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.0925 | 4.312600 |
| 06.2021 - 06.2022 | -4.0835 | -4.676600 |
| 06.2022 - 06.2023 | -2.4533 | -0.762100 |
| 06.2023 - 06.2024 | 6.8266 | -12.605700 |
| 06.2024 - 06.2025 | 9.0719 | 5.743100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,91% | 3,09% | 3,34% | 2,94% |
| Sharpe Ratio | 1,98 | 0,51 | 0,37 | 0,28 |
| Tracking Error | 4,51% | 7,63% | 6,91% | 5,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | -0,11 | -0,10 | -0,03 |
| Treynor Ratio | k.A. | -14,09 | -12,25 | -26,12 |
Die 10 größten Wertpapierbestände (11. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 06. 2025)
| Divers | 100,00% |
Assetverteilung (11. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (11. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1997KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 446KB
Jahresbericht (2024)
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, 2771KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1322KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,22% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Herr Philippe de Weck Herr Federico Cane |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.574,41 Mio. EUR |