Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVE1
ISIN: LU0498681468
Strategiefonds Renten-Strategie Bond L/S, Europa
Aktueller Preis (17. 04. 2024)
89,88 €
-0,06 € / -0,06%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 969,69€ |
| 2021 | 967,07€ |
| 2022 | 978,80€ |
| 2023 | 903,54€ |
| 2024 | 900,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | -0,61% |
| 6 M | 1,18% |
| lfd. Jahr | -1,77% |
| 1 Jahr | -0,32% |
| 3 Jahre | -6,70% |
| 5 Jahre | -9,78% |
| 10 Jahre | -12,08% |
| Entwicklung p.a. | -0,76% |
| Wertentwicklung seit Auflage | -10,12% |
Anlageziel ist ein Wertzuwachs. Für diesen Zweck investiert der Fonds in Wertpapiere mit Schwerpunkt Europa. Er investiert überwiegend in nachhaltige Anlagen, welche unter Einbezug der Sanktionen der Vereinten Nationen und Europäischen Union bestimmt werden. Der Fonds ist als Rentenfonds ausgerichtet. Die Investitionen des Vermögens des Fonds können dabei in an die Inflation gekoppelte Anleihen, die von namhaften Emittenten, vor allem von Regierungen, Behörden und internationalen Organisationen ausgegeben wurden, erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Inationsindex. Anl.v.14(30) | 14,11% |
| Frankreich EO-In.Index-Lkd OAT 2017(28) | 13,90% |
| Frankreich EO-In.Index-Lkd OAT 2011(27) | 10,73% |
| Frankreich EO-In.Index-Lkd OAT 2014(30) | 10,30% |
| Frankreich EO-In.Index-Lkd OAT 2019(29) | 10,04% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0315 | -0.750800 |
| 04.2020 - 04.2021 | -0.2692 | 4.504300 |
| 04.2021 - 04.2022 | 1.2123 | -0.599000 |
| 04.2022 - 04.2023 | -7.6884 | -0.349300 |
| 04.2023 - 04.2024 | -0.3216 | 5.532400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,20% | 4,93% | 3,96% | 4,50% |
| Sharpe Ratio | -1,26 | -0,63 | -0,58 | -0,26 |
| Tracking Error | 2,33% | 4,00% | 3,60% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,94 | 0,65 | 0,96 |
| Treynor Ratio | -3,50 | -3,29 | -3,55 | -1,23 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Bundesrep.Deutschland Inationsindex. Anl.v.14(30) | 14,11% |
| Frankreich EO-In.Index-Lkd OAT 2017(28) | 13,90% |
| Frankreich EO-In.Index-Lkd OAT 2011(27) | 10,73% |
| Frankreich EO-In.Index-Lkd OAT 2014(30) | 10,30% |
| Frankreich EO-In.Index-Lkd OAT 2019(29) | 10,04% |
Länderverteilung (17. 04. 2024)
| Frankreich | 60,26% |
| Deutschland | 39,29% |
| Luxemburg | 0,35% |
| Europa | 0,09% |
| Italien | 0,01% |
Branchenverteilung (17. 04. 2024)
| Divers | 100,00% |
Assetverteilung (17. 04. 2024)
| Renten | 99,57% |
| gemischt | 0,33% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (17. 04. 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, 1132KB
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, 864KB
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, 1087KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 182KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,12 Mio. EUR |