Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W488
ISIN: LI0222705589
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (09. 09. 2024)
74,47 €
0,31 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2019 | 892,32€ |
| 2020 | 838,12€ |
| 2021 | 787,56€ |
| 2022 | 730,62€ |
| 2023 | 678,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | -2,01% |
| 6 M | -1,15% |
| lfd. Jahr | -2,64% |
| 1 Jahr | -7,14% |
| 3 Jahre | -19,05% |
| 5 Jahre | -32,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,92% |
| Wertentwicklung seit Auflage | -25,53% |
Ziel der Anlagepolitik ist es, Handelsgewinne aus dem täglichen Trading zu erzielen. Zum einen gilt es konsistente absolute Renditen in allen denkbaren Futures-Marktszenarien zu erreichen und einen Diversifikationsnutzen für Portfolios mit anderen Anlageklassen zu bieten. Zum anderen kann der Fonds Erträge aus Zinseinkünften erzielen. Sie entstehen durch die Anlage des restlichen verwalteten Vermögens in weitestgehend risikofreien Zins und Geldmarktanlagen (Cash Management). Neben der Wahrung der Liquidität besteht das wichtigste Ziel darin, den Cash Bestand so rentabel wie möglich anzulegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.768 | 7.511800 |
| 08.2019 - 08.2020 | -6.0745 | -8.003900 |
| 08.2020 - 08.2021 | -6.0326 | 9.606900 |
| 08.2021 - 08.2022 | -7.2296 | 6.644200 |
| 08.2022 - 08.2023 | -7.1446 | -3.959900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,66% | 6,10% | 7,40% | k.A. |
| Sharpe Ratio | -2,03 | -1,24 | -1,02 | k.A. |
| Tracking Error | 9,91% | 8,52% | 8,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,29 | -0,09 | 0,27 | k.A. |
| Treynor Ratio | 40,31 | k.A. | -27,89 | k.A. |
Die 10 größten Wertpapierbestände (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (09. 09. 2024)
| Divers | 100,00% |
Assetverteilung (09. 09. 2024)
| gemischt | 100,00% |
Währungsverteilung (09. 09. 2024)
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, 710KB
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, 120KB
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, 1133KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 125KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,24% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | AIF Alternativ Invest Finance AG |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,43 Mio. EUR |