Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHT3
ISIN: LU0607983896
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (16. 05. 2025)
74,50 €
1,39 € / 1,87%
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 | 1.071,82€ |
| 2022 | 1.121,52€ |
| 2023 | 1.138,97€ |
| 2024 | 986,51€ |
| 2025 | 925,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,41% |
| 3 M | -3,82% |
| 6 M | -5,53% |
| lfd. Jahr | -4,95% |
| 1 Jahr | -6,16% |
| 3 Jahre | -17,46% |
| 5 Jahre | -8,30% |
| 10 Jahre | 33,44% |
| Entwicklung p.a. | 3,47% |
| Wertentwicklung seit Auflage | 60,05% |
Anlageziel ist eine Maximierung seiner Gesamtrendite unter Berücksichtigung seiner angestrebten Volatilität. Die erwartete Gesamtvolatilität des Fonds liegt unter normalen Marktbedingungen in der Regel bei rund 10% und unter widrigen Marktbedingungen bei rund 15%. Der Fonds wendet eine Vielzahl von Strategien in mehreren Anlageklassen an. Die Anlageklassen, mit denen die zuvor erwähnten Strategien - direkt oder über den Einsatz von Derivaten - am häufigsten umgesetzt werden, sind aktienähnliche Wertpapiere, Schuldtitel und Geldmarktinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| S&P500 EMINI FUT 3/2025 | 57,76% |
| FX forward USD | 38,55% |
| US 10YR NOTE (CBT)6/2025 | 36,18% |
| ITRAXX-XOVERS42V2-5Y | 30,08% |
| OIS - pay Daily Fixings SOFR receive Fixed 4.14% 2027-01-27 | 28,42% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 7.1819 | 11.045800 |
| 05.2021 - 05.2022 | 4.6371 | 0.071100 |
| 05.2022 - 05.2023 | 1.5559 | -1.719500 |
| 05.2023 - 05.2024 | -13.3855 | 2.573500 |
| 05.2024 - 05.2025 | -6.1621 | 1.109700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 11,84% | 11,38% | 10,27% |
| Sharpe Ratio | -1,08 | -0,85 | -0,32 | 0,21 |
| Tracking Error | 9,05% | 10,75% | 10,10% | 10,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,66 | 1,21 | 1,27 | 0,52 |
| Treynor Ratio | -7,73 | -8,26 | -2,83 | 4,12 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| S&P500 EMINI FUT 3/2025 | 57,76% |
| FX forward USD | 38,55% |
| US 10YR NOTE (CBT)6/2025 | 36,18% |
| ITRAXX-XOVERS42V2-5Y | 30,08% |
| OIS - pay Daily Fixings SOFR receive Fixed 4.14% 2027-01-27 | 28,42% |
| US 2YR NOTE (CBT) 6/2025 | 27,55% |
| OIS - pay Daily Fixings SOFR receive Fixed 4.14% 2027-01-10 | 21,72% |
| OIS - pay Daily Fixings SOFR receive Fixed 3.37% 2026-09-26 | 20,81% |
| OIS - pay Daily Fixings SOFR receive Fixed 3.38% 2026-09-23 | 19,25% |
| OIS - pay Daily Fixings SOFR receive Fixed 3.36% 2026-09-25 | 17,70% |
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
| Konsumgüter zyklisch | 22,40% |
| Gesundheit / Healthcare | 20,70% |
| Finanzen | 19,50% |
| Informationstechnologie | 18,10% |
| Konsumgüter nicht-zyklisch | 8,30% |
| Industrie / Investitionsgüter | 6,50% |
| Telekommunikationsdienstleister | 3,90% |
| Grundstoffe | 0,30% |
| Versorger | 0,20% |
| Divers | 0,10% |
Assetverteilung (16. 05. 2025)
| Staatsanleihen | 100,00% |
Währungsverteilung (16. 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, 8177KB
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, 165KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| 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 Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Multi Asset Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.835,02 Mio. EUR |