Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J6B0
ISIN: DE000A1J6B01
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (30. 06. 2020)
112,50 €
-0,01 € / -0,01%
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
| 2016 | 1.056,98€ |
| 2017 | 1.046,89€ |
| 2018 | 1.049,52€ |
| 2019 | 1.074,90€ |
| 2020 | 1.062,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | -0,49% |
| 6 M | 0,20% |
| lfd. Jahr | 0,20% |
| 1 Jahr | -1,20% |
| 3 Jahre | 1,44% |
| 5 Jahre | 6,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,63% |
| Wertentwicklung seit Auflage | 21,57% |
Anlageziel ist eine Outperformance gegenüber der Benchmark iBoxx EUR Overall AAA-AA TR Index. Die Strategie beruht neben einer in Euro basierten Rentenanlage mit einem Rating von mindestens AA (S&P), auf einer kombinierten Optionsprämienstrategie und einer hoch entwickelten Handelsstrategie, welche unabhängig von der zukünftigen Marktentwicklung eine Outperformance generieren soll. Die Strategie beinhaltet somit ein Renteninvestment und eine zusätzliche marktunabhängige Ertragskomponente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bund v.03-34 | 24,21% |
| Bund v.17-48 | 13,43% |
| Österreich Obl. v.13-34 | 12,90% |
| Niederlande v.18-28 | 10,80% |
| Bund v.18-28 | 10,59% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 06.2016 | 5.6977 | 0.198900 |
| 06.2016 - 06.2017 | -0.9547 | 1.846400 |
| 06.2017 - 06.2018 | 0.2513 | -1.649400 |
| 06.2018 - 06.2019 | 2.4183 | 3.859100 |
| 06.2019 - 06.2020 | -1.2001 | -0.399200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,29% | 2,60% | 2,61% | k.A. |
| Sharpe Ratio | -0,23 | 0,34 | 0,60 | k.A. |
| Tracking Error | 8,66% | 5,47% | 4,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,11 | 0,16 | k.A. |
| Treynor Ratio | -7,00 | 7,99 | 10,06 | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2020)
| Bund v.03-34 | 24,21% |
| Bund v.17-48 | 13,43% |
| Österreich Obl. v.13-34 | 12,90% |
| Niederlande v.18-28 | 10,80% |
| Bund v.18-28 | 10,59% |
| Bund v.98-28 | 7,17% |
| Bund Schanw v.18-20 | 3,96% |
Länderverteilung (30. 06. 2020)
| Welt | 100,00% |
Branchenverteilung (30. 06. 2020)
| Divers | 83,07% |
| Kasse | 16,93% |
Assetverteilung (30. 06. 2020)
| Renten | 83,07% |
| Geldmarkt/Kasse | 16,93% |
Währungsverteilung (30. 06. 2020)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 514KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 102KB
Jahresbericht (2019)
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, 1456KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1418KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,47% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Kay-Peter Tönnes |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,01 Mio. EUR |