Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEUT
ISIN: LU1040967272
Strategiefonds Renten-Strategie Bond L/S, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
107,66 €
0,10 € / 0,10%
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 | |||
 | 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
| 2017 | 1.015,67€ |
| 2018 | 1.006,44€ |
| 2019 | 1.004,03€ |
| 2020 | 1.028,36€ |
| 2021 | 1.035,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | -0,41% |
| 6 M | -0,78% |
| lfd. Jahr | -1,03% |
| 1 Jahr | 0,67% |
| 3 Jahre | 2,87% |
| 5 Jahre | 3,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,04% |
| Wertentwicklung seit Auflage | 8,17% |
Der Fonds strebt die Erzielung eines positiven Gesamtertrags innerhalb eines rollierenden 3-Jahres-Zeitraums an. Der Fonds wird mindestens 70% des Vermögens in festverzinsliche übertragbare Wertpapiere und darauf bezogene Wertpapiere von Regierungen, Behörden oder Unternehmen weltweit anlegen, in Devisentermingeschäfte sowie in Barwerte. Der Fonds beabsichtigt, die Möglichkeiten der Anlage in Derivate in vollem Umfang auszuschöpfen, indem er mit dem Ziel der Maximierung positiver Erträge Long-Positionen, synthetische Long-Positionen und/oder synthetische Short-Positionen einnimmt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY (REPUBLIC OF) | 3,40% |
| CYPRUS (REPUBLIC OF) | 2,36% |
| EUROPEAN INVESTMENT BANK | 2,29% |
| AUSTRIA (REPUBLIC OF) | 2,08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 2,05% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 1.5667 | -0.753700 |
| 09.2017 - 09.2018 | -0.9089 | -1.541500 |
| 09.2018 - 09.2019 | -0.2389 | 5.242300 |
| 09.2019 - 09.2020 | 2.4231 | -0.730600 |
| 09.2020 - 09.2021 | 0.6733 | 2.202800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,39% | 3,47% | 2,83% | k.A. |
| Sharpe Ratio | 1,14 | 0,44 | 0,40 | k.A. |
| Tracking Error | 2,43% | 2,60% | 2,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 0,69 | 0,56 | k.A. |
| Treynor Ratio | 24,19 | 2,22 | 2,05 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| ITALY (REPUBLIC OF) | 3,40% |
| CYPRUS (REPUBLIC OF) | 2,36% |
| EUROPEAN INVESTMENT BANK | 2,29% |
| AUSTRIA (REPUBLIC OF) | 2,08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 2,05% |
| FRANCE (REPUBLIC OF) | 1,73% |
| SPAIN (KINGDOM OF) | 1,42% |
| NEW ZEALAND (GOVERNMENT OF) | 1,27% |
| GREECE REPUBLIC OF (GOVERNMENT) | 1,21% |
| EUROPEAN FINANCIAL STABILITY FACILITY | 1,18% |
Länderverteilung (24. 09. 2021)
| Kasse | 17,82% |
| Großbritannien | 15,95% |
| USA | 9,44% |
| Frankreich | 7,39% |
| Italien | 5,99% |
| Deutschland | 5,62% |
| Welt | 5,56% |
| Spanien | 3,50% |
| Niederlande | 2,75% |
| China | 2,56% |
Branchenverteilung (24. 09. 2021)
| Divers | 82,18% |
| Kasse | 17,82% |
Assetverteilung (24. 09. 2021)
| Renten | 82,18% |
| Geldmarkt/Kasse | 17,82% |
Währungsverteilung (24. 09. 2021)
| Euro | 99,79% |
| Norwegische Krone | 0,60% |
| Indische Rupie | 0,40% |
| Indonesische Rupiah | 0,32% |
| Russischer Rubel | 0,24% |
| Südkoreanischer Won | 0,14% |
| Brasilianischer Real | 0,08% |
| Australischer Dollar | 0,02% |
| Kanadische Dollar | 0,02% |
| Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1268KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 90KB
Jahresbericht (2020)
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, 4202KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3660KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Michael Krautzberger |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.403,79 Mio. EUR |