Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C094
ISIN: LU0513479864
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (17. 06. 2025)
158,68 CHF
-0,40 CHF / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | 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
2021 | 1.071,47€ |
2022 | 903,10€ |
2023 | 934,49€ |
2024 | 991,63€ |
2025 | 1.006,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,11% |
3 M | 1,77% |
6 M | -0,14% |
lfd. Jahr | 1,15% |
1 Jahr | 4,83% |
3 Jahre | 23,52% |
5 Jahre | 15,15% |
10 Jahre | 17,43% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 93,01% |
Anlageziel ist die Erzielung einer positiven Nettorendite durch den Einsatz einer globalen Makro-Anlagestrategie und somit durch Investitionen in sorgfältig ausgewählte und gut diversifizierte Anlagen aus verschiedenen Anlageklassen. Der Fonds investiert in fest- und variabel verzinsliche Wertpapiere, Schuldverschreibungen und Rechte auf Schuldverschreibungen aller Laufzeiten und Währungen, in Staatsanleihen, in internationale Aktien, Wandel- und Optionsanleihen, in sonstige zur amtlichen Notierung an einer Börse zugelassene Wertpapiere sowie in Geldmarktinstrumente.
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 | 7.1469 | 10.646100 |
06.2021 - 06.2022 | -15.7138 | -2.165200 |
06.2022 - 06.2023 | 3.4759 | -0.356400 |
06.2023 - 06.2024 | 6.1143 | 1.799400 |
06.2024 - 06.2025 | 1.4773 | 1.503900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,54% | 8,12% | 7,60% | 7,37% |
Sharpe Ratio | 0,85 | 0,37 | 0,21 | 0,11 |
Tracking Error | 4,45% | 6,56% | 6,45% | 5,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,71 | 1,18 | 0,96 | 0,83 |
Treynor Ratio | 6,65 | 2,55 | 1,68 | 0,97 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 06. 2025)
Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
Divers | 94,00% |
Grundstoffe | 6,00% |
Assetverteilung (17. 06. 2025)
gemischt | 100,00% |
Währungsverteilung (17. 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, 2741KB
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, 211KB
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, 11114KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2102KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,40% |
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 dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
Fondsmanager: | Herr Lucio Soso Herr Markus Peter Frau Alexandrine Jaecklin |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 31.05.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 59,70 Mio. EUR |