Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8KS
ISIN: LU0988402730
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (10. 11. 2025)
103,21 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 981,42€ |
| 2022 | 881,58€ |
| 2023 | 870,28€ |
| 2024 | 919,22€ |
| 2025 | 963,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 0,96% |
| 6 M | 2,27% |
| lfd. Jahr | 4,57% |
| 1 Jahr | 4,85% |
| 3 Jahre | 9,32% |
| 5 Jahre | -3,51% |
| 10 Jahre | 0,87% |
| Entwicklung p.a. | 0,21% |
| Wertentwicklung seit Auflage | 2,52% |
Anlageziel ist ein positiver Ertrag unter allen Marktbedingungen. Der Fonds investiert hauptsächlich in ein breites Spektrum von Unternehmens- und Staatsanleihen, darunter auch in Wandelanleihen. Der Fonds legt weltweit an und kann in allen Branchen sowie in Titeln jeder Bonität und Währung anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.8584 | 2.576900 |
| 11.2021 - 11.2022 | -10.1722 | -3.162500 |
| 11.2022 - 11.2023 | -1.2818 | -0.392200 |
| 11.2023 - 11.2024 | 5.6229 | -0.133500 |
| 11.2024 - 11.2025 | 4.8461 | 3.405900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,55% | 2,32% | 2,81% | 2,66% |
| Sharpe Ratio | 1,73 | 0,02 | -0,79 | -0,20 |
| Tracking Error | 2,78% | 3,97% | 3,65% | 3,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,13 | 0,29 | 0,34 |
| Treynor Ratio | 17,64 | 0,35 | -7,73 | -1,57 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 11. 2025)
| Welt | 33,43% |
| Japan | 14,35% |
| Frankreich | 9,15% |
| USA | 8,09% |
| Mexiko | 6,33% |
| Großbritannien | 6,16% |
| China | 6,10% |
| Spanien | 5,04% |
| Brasilien | 4,97% |
| Deutschland | 4,01% |
Branchenverteilung (10. 11. 2025)
| Divers | 97,63% |
| Kasse | 2,37% |
Assetverteilung (10. 11. 2025)
| gemischt | 97,63% |
| Geldmarkt/Kasse | 2,37% |
Währungsverteilung (10. 11. 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, 8276KB
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, 447KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| 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 Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr David Bopp Herr Andres Sanchez Balcazar Frau Linda Raggi Herr Ossi Valtanen |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 100,00 Mio. EUR |