Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCNN
ISIN: LU0644385733
Strategiefonds Multi-Asset-Strategie systematisch defensiv, Welt
Aktueller Preis (25. 05. 2023)
101,44 €
/ k.A.
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 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 | 1.009,24€ |
2020 | 1.021,19€ |
2021 | 1.046,65€ |
2022 | 1.035,39€ |
2023 | 1.067,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,14% |
3 M | 1,07% |
6 M | 1,81% |
lfd. Jahr | 1,84% |
1 Jahr | 3,14% |
3 Jahre | 4,58% |
5 Jahre | 6,91% |
10 Jahre | 13,03% |
Entwicklung p.a. | 1,81% |
Wertentwicklung seit Auflage | 23,43% |
Der Fonds strebt einen stabilen Ertrag von 3-Monats-Euribor plus 4,00% p.a. nach Kosten an, unabhängig von der allgemeinen Entwicklung an den Aktien- und Rentenmärkten. Um dieses Anlageziel zu erreichen, nutzt der Fonds vorwiegend Bewertungsunterschiede zwischen Anleihen und Aktien desselben Unternehmens. Investitionen können dabei in alle Instrumente der Kapitalstruktur erfolgen. Kredit-, Zins- und Währungsrisiken werden über geeignete Absicherungsinstrumente weitgehend neutralisiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.9241 | -2.091700 |
05.2019 - 05.2020 | 1.184 | -1.307000 |
05.2020 - 05.2021 | 2.4933 | 5.281800 |
05.2021 - 05.2022 | -1.0762 | -2.666900 |
05.2022 - 05.2023 | 3.1424 | 0.675500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,26% | 1,17% | 1,53% | 2,42% |
Sharpe Ratio | 1,33 | 1,34 | 0,97 | 0,61 |
Tracking Error | 3,34% | 3,01% | 3,53% | 3,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,16 | 0,06 | -0,01 | 0,04 |
Treynor Ratio | 10,43 | 27,48 | k.A. | 39,05 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
Welt | 31,18% |
Schweiz | 19,08% |
Frankreich | 11,91% |
Großbritannien | 11,89% |
Japan | 8,29% |
Italien | 6,84% |
USA | 5,70% |
Deutschland | 3,49% |
Luxemburg | 1,62% |
Branchenverteilung (25. 05. 2023)
Finanzen | 56,16% |
Divers | 43,84% |
Assetverteilung (25. 05. 2023)
Renten | 61,34% |
Kredite | 25,24% |
Unternehmensanleihen | 10,67% |
Optionsscheine/Futures | 2,13% |
gemischt | 0,62% |
Währungsverteilung (25. 05. 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, 1255KB
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, 457KB
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, 794KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1624KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,16% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch defensiv Welt |
Fondsmanager: | Team der XAIA Investment GmbH |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.09.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 250,50 Mio. EUR |