Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG2X
ISIN: LU1394254640
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 06. 2017)
114,56 €
-0,25 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 998,11€ |
| 2017 | 1.146,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,11% |
| 3 M | 4,28% |
| 6 M | 4,10% |
| lfd. Jahr | 4,32% |
| 1 Jahr | 14,73% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,12% |
| Wertentwicklung seit Auflage | 14,57% |
Anlageziel ist eine positive absolute Rendite. Der weitgehend marktneutral ausgerichtete Fonds nutzt Anlagestile (insbesondere Wert, Dynamik, Carry und Defensiv), die auf unterschiedliche Anlagegruppen angewendet werden (insbesondere Aktien, festverzinsliche Wertpapiere, Währungen, anlageklassenübergreifende Wertpapiere und Rohstoffe). Bei jedem dieser Anlagestile kommen Finanzderivate zur Umsetzung dieser Stilfaktorstrategien zum Einsatz. Zur systematischen Wertpapierauswahl werden quantitative (d.h. mathematische oder statistische) Modelle genutzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2016 - 06.2016 | -0.1892 | -2.112100 |
| 06.2016 - 06.2017 | 14.8898 | 4.293500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,13% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,45 | k.A. | k.A. | k.A. |
| Tracking Error | 5,72% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | k.A. | k.A. | k.A. |
| Treynor Ratio | 39,99 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2017)
| Welt | 100,00% |
Branchenverteilung (24. 06. 2017)
| Divers | 100,00% |
Assetverteilung (24. 06. 2017)
| gemischt | 100,00% |
Währungsverteilung (24. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 832KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 97KB
Jahresbericht (2016)
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, 3345KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,98% |
| Sparplan-fähig | Ja |
| 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: | BlackRock (Luxembourg) S.A. |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 450,51 Mio. EUR |