Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9B7
ISIN: AT0000A14JG4
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (02. 07. 2020)
8,51 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.009,08€ |
| 2017 | 1.035,32€ |
| 2018 | 987,40€ |
| 2019 | 978,29€ |
| 2020 | 860,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | -12,18% |
| 6 M | -11,45% |
| lfd. Jahr | -11,63% |
| 1 Jahr | -12,00% |
| 3 Jahre | -16,84% |
| 5 Jahre | -14,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,41% |
| Wertentwicklung seit Auflage | -14,68% |
Für den Fonds werden als Basisinvestitionen überwiegend Schuldverschreibungen oder sonstige verbriefte Schuldtitel erworben. Dabei können Anleihen, direkt oder indirekt über andere Fonds, liquide Mittel, Geldmarktinstrumente sowie geldmarktnahe Fonds insgesamt max. 100% des Fondsvermögens ausmachen. Aktien, Alternative Investments, rohstoffbezogene Vermögenswerte bzw. sonstige Instrumente, die nicht dem Anleiheteil zurechenbar sind, können bis zu 20% des Fondvermögens erworben werden. Zusätzlich werden für den Fonds regelbasiert Indexfutures auf Aktienindizes eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2015 - 07.2016 | 0.9082 | -2.336800 |
| 06.2016 - 06.2017 | 2.6 | 2.877100 |
| 06.2017 - 07.2018 | -4.6285 | -0.039100 |
| 07.2018 - 07.2019 | -0.9221 | 1.211600 |
| 07.2019 - 07.2020 | -11.9959 | -2.936200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,70% | 6,29% | 6,48% | k.A. |
| Sharpe Ratio | -1,17 | -0,88 | -0,41 | k.A. |
| Tracking Error | 10,61% | 7,30% | 7,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,18 | 0,14 | k.A. |
| Treynor Ratio | -34,58 | -30,71 | -18,89 | k.A. |
Die 10 größten Wertpapierbestände (02. 07. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 07. 2020)
| Welt | 100,00% |
Branchenverteilung (02. 07. 2020)
| Divers | 100,00% |
Assetverteilung (02. 07. 2020)
| gemischt | 100,00% |
Währungsverteilung (02. 07. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2209KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 92KB
Jahresbericht (2019)
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, 264KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 287KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Privatconsult Vermögensverwaltung GmbH |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,98 Mio. EUR |