Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4YZ
ISIN: LU0834815366
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (12. 04. 2023)
1.335,11 €
-0,04 € / 0,00%
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
| 2019 | 1.005,74€ |
| 2020 | 1.032,80€ |
| 2021 | 1.134,53€ |
| 2022 | 1.184,10€ |
| 2023 | 1.146,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,89% |
| 3 M | 2,16% |
| 6 M | 10,07% |
| lfd. Jahr | 3,91% |
| 1 Jahr | -3,15% |
| 3 Jahre | 11,04% |
| 5 Jahre | 14,49% |
| 10 Jahre | 35,94% |
| Entwicklung p.a. | 3,17% |
| Wertentwicklung seit Auflage | 38,04% |
Ziel ist die Erwirtschaftung einer positiven jährlichen Rendite und die Erzielung von Erträgen bei angemessenen wirtschaftlichen Risiken. Hierzu wird das Fondsvermögen überwiegend weltweit in Anleihen (u.a. Floating Rate Notes), Geldmarktinstrumente, Sichteinlagen, Fonds (Geldmarktfonds, geldmarktnahe Fonds oder Rentenfonds) oder Derivaten angelegt. Bei den Derivaten handelt es sich schwerpunktmäßig um Optionen und Futures auf US-Aktienindizes und/oder deren Volatilitätsindizes. Soweit direkt in Anleihen investiert wird, sollen diese schwerpunktmäßig ein Rating Investment Grade haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 0.5739 | 2.698300 |
| 04.2019 - 04.2020 | 2.6902 | -6.582700 |
| 04.2020 - 04.2021 | 9.8507 | 16.053000 |
| 04.2021 - 04.2022 | 4.369 | 4.590100 |
| 04.2022 - 04.2023 | -3.153 | -2.544400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,64% | 6,89% | 8,83% | 6,60% |
| Sharpe Ratio | -0,43 | 0,57 | 0,36 | 0,50 |
| Tracking Error | 3,47% | 3,28% | 8,71% | 6,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,89 | 0,52 | 0,46 |
| Treynor Ratio | -4,04 | 4,41 | 6,13 | 7,15 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2023)
| Divers | 100,00% |
Assetverteilung (12. 04. 2023)
| gemischt | 100,00% |
Währungsverteilung (12. 04. 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, 1053KB
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, 1574KB
Jahresbericht (2021)
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, 323KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 167KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,58% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
| Fondsmanager: | FERI Trust GmbH Herr Steffen Christmann Herr Daniel Lucke Herr Florian Astheimer |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.165,54 Mio. EUR |