Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XCZG
ISIN: LU1004132723
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (18. 05. 2025)
12,21 $
-0,20 $ / -1,64%
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
| 2020 | 1.025,45€ |
| 2021 | 1.003,33€ |
| 2022 | 931,47€ |
| 2023 | 1.040,40€ |
| 2024 | 1.091,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 2,66% |
| 6 M | 2,87% |
| lfd. Jahr | 3,19% |
| 1 Jahr | 1,57% |
| 3 Jahre | 19,01% |
| 5 Jahre | 12,77% |
| 10 Jahre | 51,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 54,13% |
Anlageziel ist eine positive Gesamtrendite unter allen Marktbedingungen über einen rollierenden 3-Jahreszeitraum. Sein Ziel liegt bei einer Bruttorendite, die den 3-Monats-EURIBOR um 5% pro Jahr übersteigt. Der Fonds setzt ein breites Spektrum an Anlageideen und -methoden ein, um ein Engagement bei einer Auswahl von Vermögenswerten aus sämtlichen Wirtschaftssektoren weltweit zu erzielen. Hierzu zählen unter anderem Aktien von Unternehmen, Schuldinstrumente (von Regierungen oder Unternehmen), Rohstoffe, Barmittel und Geldmarktinstrumente. Der Fonds kann in erheblichem Umfang Derivate einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | 2.5448 | -3.643600 |
| 03.2020 - 03.2021 | -2.1567 | 6.942100 |
| 03.2021 - 03.2022 | -7.1621 | -5.244700 |
| 03.2022 - 03.2023 | 11.6937 | 0.576700 |
| 03.2023 - 03.2024 | 4.8689 | -5.411600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,87% | 8,16% | 7,91% | 8,43% |
| Sharpe Ratio | 0,12 | 0,67 | 0,29 | 0,48 |
| Tracking Error | 10,65% | 10,07% | 10,02% | 8,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,27 | -0,22 | -0,14 | 0,40 |
| Treynor Ratio | -2,64 | -24,52 | -15,89 | 10,24 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 100,00% |
Assetverteilung (18. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 102KB
Jahresbericht (2023)
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Herr Richard Batty Herr Gwilym Satchell Herr Sebastian Mackay |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,68 Mio. USD |