Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGFZ
ISIN: LU1389837813
Strategiefonds Aktien-Strategie Event Driven, Welt
Aktueller Preis (11. 10. 2022)
95,96 €
-0,01 € / -0,01%
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
2018 | 964,58€ |
2019 | 963,68€ |
2020 | 943,83€ |
2021 | 980,04€ |
2022 | 957,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | 0,94% |
6 M | -0,15% |
lfd. Jahr | -1,67% |
1 Jahr | -2,35% |
3 Jahre | -0,66% |
5 Jahre | -4,27% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,54% |
Wertentwicklung seit Auflage | -3,40% |
Das Anlageziel besteht darin, in allen Marktzyklen hohe risikobereinigte Renditen einzufahren. Der Fonds kann bis zu 100% seines Vermögens entweder direkt oder durch den Einsatz von derivativen Finanzinstrumenten in ein Portfolio aus Aktien und aktiengebundenen Wertpapieren von Unternehmen investieren, die Gegenstand von Verschmelzungen, Übernahmen, Übernahmeangeboten oder sonstigen Unternehmensaktivitäten sind. Die Emittenten dieser Wertpapiere können sich in allen Ländern, einschließlich Schwellenländer, befinden.
Die fünf größten Wertpapierbestände in diesem Fonds
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.03.2023 | 16,73% |
US TREASURY N/B FIX 0.125% 31.10.2022 | 7,80% |
US TREASURY N/B FIX 2.000% 31.10.2022 | 7,50% |
US TREASURY N/B FIX 1.625% 15.11.2022 | 7,48% |
US TREASURY N/B FIX 1.375% 15.10.2022 | 6,36% |
Wertverlauf der letzten fünf Jahre
10.2017 - 10.2018 | -3.5418 | -1.527200 |
10.2018 - 10.2019 | -0.0931 | 2.816500 |
10.2019 - 10.2020 | -2.0598 | -0.648500 |
10.2020 - 10.2021 | 3.8356 | 11.381200 |
10.2021 - 10.2022 | -2.3507 | -2.122000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,01% | 2,27% | 2,01% | k.A. |
Sharpe Ratio | -0,83 | 0,12 | -0,19 | k.A. |
Tracking Error | 2,83% | 4,88% | 3,98% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,32 | 0,28 | 0,29 | k.A. |
Treynor Ratio | -5,26 | 0,94 | -1,31 | k.A. |
Die 10 größten Wertpapierbestände (11. 10. 2022)
BUNDESSCHATZANWEISUNGEN FIX 0.000% 10.03.2023 | 16,73% |
US TREASURY N/B FIX 0.125% 31.10.2022 | 7,80% |
US TREASURY N/B FIX 2.000% 31.10.2022 | 7,50% |
US TREASURY N/B FIX 1.625% 15.11.2022 | 7,48% |
US TREASURY N/B FIX 1.375% 15.10.2022 | 6,36% |
TREASURY BILL ZERO 29.09.2022 | 3,72% |
Länderverteilung (11. 10. 2022)
USA | 61,00% |
Deutschland | 13,90% |
Großbritannien | 9,30% |
Spanien | 9,20% |
Niederlande | 6,60% |
Branchenverteilung (11. 10. 2022)
Industrie / Investitionsgüter | 31,90% |
Informationstechnologie | 22,10% |
Gesundheit / Healthcare | 15,80% |
Divers | 12,80% |
Finanzen | 9,30% |
Telekommunikationsdienstleister | 7,00% |
Immobilien | 1,10% |
Assetverteilung (11. 10. 2022)
Renten | 64,20% |
Aktien | 21,40% |
Geldmarkt/Kasse | 15,30% |
gemischt | -0,90% |
Währungsverteilung (11. 10. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3144KB
Wesentliche Anlegerinformationen (KID) (2022)
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 (2021)
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, 6818KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,25% |
TER (Gesamtkostenquote KIID) | 1,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Event Driven |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Event Driven Welt |
Fondsmanager: | Herr Matthias Müller |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 18.05.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 26,86 Mio. EUR |