Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBEF
ISIN: LU0548158160
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (23. 05. 2025)
9,46 €
0,00 € / 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 | |||
 | 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
| 2021 | 1.012,06€ |
| 2022 | 922,09€ |
| 2023 | 884,50€ |
| 2024 | 951,35€ |
| 2025 | 960,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 0,72% |
| 6 M | 1,11% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 0,95% |
| 3 Jahre | 4,15% |
| 5 Jahre | -4,10% |
| 10 Jahre | -9,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein mittel- bis langfristiger Absoluter Ertrag unter allen Marktbedingungen. Der Fonds investiert hierzu in ein Portfolio aus Derivaten, festverzinslichen Wertpapieren und Barmitteln. Dabei können Long- und Short-Positionen eingenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK (Govt of) 0.25% 2025 | 8,20% |
| UK (Govt of) 2% 2025 | 8,20% |
| UK (Govt of) 3.5% 2025 | 8,00% |
| UK (Govt of) 3.75% 2027 | 7,90% |
| United States of America (Govt of) 4.625% 2026 | 7,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.2064 | 2.183000 |
| 05.2021 - 05.2022 | -8.8898 | 0.403700 |
| 05.2022 - 05.2023 | -4.0769 | -1.586500 |
| 05.2023 - 05.2024 | 7.5575 | 5.449300 |
| 05.2024 - 05.2025 | 0.9492 | 2.861100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,50% | 3,03% | 3,00% | 2,95% |
| Sharpe Ratio | -0,71 | -0,51 | -0,71 | -0,50 |
| Tracking Error | 4,04% | 3,72% | 3,44% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,03 | 0,28 | 0,33 | 0,49 |
| Treynor Ratio | 38,86 | -5,44 | -6,40 | -2,96 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| UK (Govt of) 0.25% 2025 | 8,20% |
| UK (Govt of) 2% 2025 | 8,20% |
| UK (Govt of) 3.5% 2025 | 8,00% |
| UK (Govt of) 3.75% 2027 | 7,90% |
| United States of America (Govt of) 4.625% 2026 | 7,90% |
| US (Govt of) 0.125% 2025 | 7,90% |
| TII 0.125% 2026 | 7,80% |
| US (Govt of) 0.125% IL 2025 | 6,10% |
| Athene Global Funding 5.15% 2027 | 1,40% |
| Deutsche Bank Ag 4% 2026 | 1,30% |
Länderverteilung (23. 05. 2025)
| Großbritannien | 35,40% |
| USA | 33,50% |
| Kasse | 19,10% |
| Deutschland | 3,60% |
| Welt | 2,50% |
| Singapur | 1,50% |
| Schweiz | 1,30% |
| Frankreich | 1,30% |
| Italien | 0,90% |
| Spanien | 0,90% |
Branchenverteilung (23. 05. 2025)
| Divers | 70,80% |
| Kasse | 19,10% |
| Finanzen | 5,50% |
| Energie | 1,90% |
| Konsumgüter nicht-zyklisch | 0,90% |
| Versorger | 0,60% |
| Immobilien | 0,60% |
| Informationstechnologie | 0,50% |
| Industrie / Investitionsgüter | 0,10% |
Assetverteilung (23. 05. 2025)
| gemischt | 80,90% |
| Geldmarkt/Kasse | 19,10% |
Währungsverteilung (23. 05. 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, 11138KB
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, 222KB
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, 3962KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,50% |
| 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 Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Sterling IG and Aggregate Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 453,85 Mio. EUR |