Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1NT
ISIN: IE00B8KKJW05
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (27. 06. 2023)
93,28 €
0,02 € / 0,02%
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
| 2019 | 1.013,40€ |
| 2020 | 868,58€ |
| 2021 | 930,82€ |
| 2022 | 889,96€ |
| 2023 | 800,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,03% |
| 3 M | -2,76% |
| 6 M | -4,28% |
| lfd. Jahr | -4,42% |
| 1 Jahr | -10,02% |
| 3 Jahre | -7,83% |
| 5 Jahre | -20,09% |
| 10 Jahre | -7,02% |
| Entwicklung p.a. | -0,61% |
| Wertentwicklung seit Auflage | -6,37% |
Anlageziel ist eine langfristige Wertsteigerung. Hierzu investiert der Fonds überwiegend in diversifizierte Derivatestrategien basierend auf Aktien-, Renten- und Währungsmärkten. Die Derivatestrategien zielen darauf ab, unabhängig von der Richtung der Märkte Überschussrenditen (Alphas) über Geldmarktrenditen zu erwirtschaften, indem gleichermaßen von steigenden wie von fallenden Preisen der zugrunde liegenden Basiswerte profitiert wird. Im Rahmen der verschiedenen Modelle handelt der Fondsmanager mit einer breiten Palette von Derivaten wie Futures, Devisentermingeschäften und Optionen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 1.3399 | 3.354700 |
| 06.2019 - 06.2020 | -14.2902 | -3.745700 |
| 06.2020 - 06.2021 | 7.1654 | 7.639600 |
| 06.2021 - 06.2022 | -4.3899 | 5.650400 |
| 06.2022 - 06.2023 | -10.0222 | -2.299300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,77% | 4,73% | 7,39% | 7,54% |
| Sharpe Ratio | -1,26 | -0,23 | -0,47 | -0,06 |
| Tracking Error | 8,07% | 6,69% | 7,56% | 6,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,11 | 0,46 | 0,65 |
| Treynor Ratio | k.A. | -9,92 | -7,50 | -0,73 |
Die 10 größten Wertpapierbestände (27. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (27. 06. 2023)
| Divers | 100,00% |
Assetverteilung (27. 06. 2023)
| gemischt | 100,00% |
Währungsverteilung (27. 06. 2023)
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, 3993KB
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, 499KB
Jahresbericht (2022)
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, 2021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1517KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,52% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Herr Christoph Sporer |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 0,21 Mio. EUR |