Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCNN
ISIN: LU0644385733
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (04. 10. 2024)
103,37 €
0,03 € / 0,03%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.017,72€ |
| 2021 | 1.027,70€ |
| 2022 | 1.032,34€ |
| 2023 | 1.069,41€ |
| 2024 | 1.116,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 0,92% |
| 6 M | 1,69% |
| lfd. Jahr | 3,09% |
| 1 Jahr | 4,45% |
| 3 Jahre | 8,69% |
| 5 Jahre | 11,83% |
| 10 Jahre | 20,77% |
| Entwicklung p.a. | 2,08% |
| Wertentwicklung seit Auflage | 30,82% |
Anlageziel ist eine deutliche Überrendite zur Benchmark. Um dieses Anlageziel zu erreichen, nutzt der Fonds Preisdifferenzen zwischen Anlageinstrumenten (Unternehmens- und Staatsanleihen, Wandelanleihen, strukturierte und Hybrid-Anleihen sowie Schuldverschreibungen) unterschiedlicher Seniorität eines Schuldners. Es wird angestrebt, Kredit-, Zins- und Währungsrisiken über geeignete Absicherungsinstrumente (z.B. Derivate, Swaps u.a.) weitgehend abzusichern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 1.7717 | -1.996200 |
| 10.2020 - 10.2021 | 0.9813 | 2.515300 |
| 10.2021 - 10.2022 | 0.451 | -3.724800 |
| 10.2022 - 10.2023 | 3.5908 | -1.578100 |
| 10.2023 - 10.2024 | 4.4489 | 1.773700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,72% | 1,03% | 1,12% | 2,42% |
| Sharpe Ratio | 0,65 | 1,36 | 1,48 | 0,73 |
| Tracking Error | 5,29% | 3,86% | 5,27% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,00 | 0,05 | -0,03 | -0,05 |
| Treynor Ratio | k.A. | 28,63 | k.A. | -36,04 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 10. 2024)
| Italien | 22,43% |
| Welt | 15,44% |
| Frankreich | 14,53% |
| USA | 12,43% |
| Japan | 10,82% |
| Großbritannien | 10,60% |
| Spanien | 5,29% |
| Niederlande | 2,93% |
| Kasse | 2,38% |
| Deutschland | 1,73% |
Branchenverteilung (04. 10. 2024)
| Divers | 50,06% |
| Finanzen | 47,56% |
| Kasse | 2,38% |
Assetverteilung (04. 10. 2024)
| Renten | 82,26% |
| Kredite | 17,64% |
| Geldmarkt/Kasse | 2,38% |
| Optionsscheine/Futures | 0,05% |
| gemischt | -2,33% |
Währungsverteilung (04. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2846KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 458KB
Jahresbericht (2023)
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, 1547KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 404KB
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Bewertung
| FWW FundStars®: |  |
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) | k.A. |
| 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: | Team der XAIA Investment GmbH |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 280,20 Mio. EUR |