Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNET
ISIN: LU0702030577
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (30. 12. 2021)
87,49 €
0,01 € / 0,01%
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 | ||||
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
2017 | 1.007,59€ |
2018 | 993,91€ |
2019 | 1.035,22€ |
2020 | 819,50€ |
2021 | 819,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,70% |
3 M | 0,24% |
6 M | -0,61% |
lfd. Jahr | k.A. |
1 Jahr | k.A. |
3 Jahre | -17,55% |
5 Jahre | -18,13% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds soll im Rahmen seiner Investments stabile Renditen erwirtschaften. Hierzu verfolgt der Fonds eine Anlagestrategie, die sich aus der Investition in ein Basisportfolio aus festverzinslichen Wertpapieren mit hoher Bonität und dem Verkauf von Put-Optionen auf Aktienindizes weltweit ergibt. Im Zuge dieser Kombination sollen neben den Zinszahlungen aus Anleihen auch Optionsprämien vereinnahmt werden. Zur Ertrags-Steigerung kommt im Optionsportfolio ein Exposure von 150% zum Einsatz.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2016 - 12.2017 | 0.7589 | 1.538300 |
12.2017 - 12.2018 | -1.3573 | -8.436600 |
12.2018 - 12.2019 | 4.1561 | 9.904800 |
12.2019 - 12.2020 | -20.8379 | 0.042600 |
12.2020 - 12.2021 | 10.293200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,84% | 12,48% | 9,71% | k.A. |
Sharpe Ratio | 0,62 | -0,49 | -0,35 | k.A. |
Tracking Error | 1,40% | 5,50% | 4,96% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,63 | 1,10 | 1,00 | k.A. |
Treynor Ratio | 1,80 | -5,52 | -3,39 | k.A. |
Die 10 größten Wertpapierbestände (30. 12. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 12. 2021)
Welt | 100,00% |
Branchenverteilung (30. 12. 2021)
Divers | 100,00% |
Assetverteilung (30. 12. 2021)
gemischt | 100,00% |
Währungsverteilung (30. 12. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 832KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 126KB
Jahresbericht (2020)
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, 6043KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5061KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,87% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
Fondsmanager: | Herr Thomas Altmann und Team |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.01.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 0,93 Mio. EUR |