Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRX9
ISIN: LU0725386501
Strategiefonds Options-Strategie defensiv, Welt
Aktueller Preis (25. 05. 2023)
90,30 €
0,03 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
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
2019 | 934,98€ |
2020 | 783,41€ |
2021 | 878,05€ |
2022 | 817,53€ |
2023 | 830,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,13% |
3 M | 2,17% |
6 M | 4,62% |
lfd. Jahr | 6,40% |
1 Jahr | 1,59% |
3 Jahre | 6,01% |
5 Jahre | -16,85% |
10 Jahre | -10,02% |
Entwicklung p.a. | -0,89% |
Wertentwicklung seit Auflage | -9,62% |
Ziel ist die Erwirtschaftung eines den Marktverhältnissen entsprechenden Kapitalgewinnes in Euro. Um dies zu erreichen, wird der Fonds Stillhaltergeschäfte (Short Put und Covered Short Call-Strategien) auf internationale Aktien und Aktienindizes tätigen, um Optionsprämien zu vereinnahmen und zu einer Stabilisierung der Erträge beizutragen. Je nach Marktlage kann die Gewichtung der Optionsstrategien im Fonds stark variieren. Unter normalen Marktbedingungen wird der Fonds in Optionen und Derivate, Aktien und Aktien-Indexfonds, Geldmarktfonds und Anleihen sowie Derivatefonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrep.Deutschland Bundesschatzanw. v.21(23) | 26,89% |
Italien, Republik EO-B.T.P. 2020(23) | 10,76% |
Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(23) | 6,98% |
Portugal, Republik EO-Obr. 2008(23) | 6,80% |
Ipsen S.A. Actions au Porteur EO 1 | 5,94% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -6.5023 | -0.767100 |
05.2019 - 05.2020 | -16.2109 | -6.909700 |
05.2020 - 05.2021 | 12.0803 | 6.211200 |
05.2021 - 05.2022 | -6.8922 | -2.688600 |
05.2022 - 05.2023 | 1.5862 | 1.106800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,37% | 14,10% | 13,31% | 10,49% |
Sharpe Ratio | -0,04 | 0,17 | -0,28 | -0,08 |
Tracking Error | 11,72% | 10,30% | 9,09% | 6,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,13 | 3,34 | 2,24 | 2,12 |
Treynor Ratio | -0,23 | 0,74 | -1,64 | -0,40 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Bundesrep.Deutschland Bundesschatzanw. v.21(23) | 26,89% |
Italien, Republik EO-B.T.P. 2020(23) | 10,76% |
Italien, Republik EO-Infl.Idx Lkd B.T.P.2017(23) | 6,98% |
Portugal, Republik EO-Obr. 2008(23) | 6,80% |
Ipsen S.A. Actions au Porteur EO 1 | 5,94% |
ASML Holding N.V. Aandelen op naam EO -,09 | 5,42% |
Logitech International S.A. Namens-Aktien SF -,25 | 4,33% |
Rockwool A/S Navne-Aktier B DK 10 | 4,14% |
Evotec SE Inhaber-Aktien o.N. | 3,51% |
Länderverteilung (25. 05. 2023)
Deutschland | 30,28% |
Kasse | 25,35% |
Italien | 17,74% |
Portugal | 6,80% |
Frankreich | 5,94% |
Niederlande | 5,42% |
Schweiz | 4,33% |
Dänemark | 4,14% |
Branchenverteilung (25. 05. 2023)
Divers | 100,00% |
Assetverteilung (25. 05. 2023)
gemischt | 74,65% |
Geldmarkt/Kasse | 25,35% |
Währungsverteilung (25. 05. 2023)
Euro | 66,30% |
Kasse | 25,35% |
Schweizer Franken | 4,33% |
Dänische Krone | 4,14% |
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, 2889KB
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, 1573KB
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, 1486KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,52% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Options-Strategie defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie defensiv Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.01.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 7,41 Mio. EUR |