Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGX8
ISIN: LU1325892591
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (28. 03. 2023)
102,64 €
0,04 € / 0,04%
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
| 2019 | 1.031,25€ |
| 2020 | 930,89€ |
| 2021 | 1.064,91€ |
| 2022 | 982,24€ |
| 2023 | 941,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 0,92% |
| 6 M | 4,01% |
| lfd. Jahr | 0,56% |
| 1 Jahr | -4,19% |
| 3 Jahre | 2,35% |
| 5 Jahre | -4,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,33% |
| Wertentwicklung seit Auflage | -2,27% |
Das Ziel des Fonds ist es, durch den Einsatz von globalen Makrostrategien und des daraus resultierenden Portfolios von sorgfältig ausgewählten, über verschiedene Anlageklassen diversifizierten Anlagen, einen positiven absoluten Ertrag zu erzielen. Die Anlagestrategie strebt für den Anleger eine Rendite an, welche über dem Referenzindex EUR 3 Monats-LIBOR liegt. Der Fonds investiert in verzinsliche Wertpapiere, Forderungspapiere und Forderungswertrechte, in Schatzanleihen, in internationale Aktien, Wandel- und Optionsanleihen und in Geldmarktinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 3.1253 | 1.862800 |
| 03.2019 - 03.2020 | -9.7325 | -7.066000 |
| 03.2020 - 03.2021 | 14.3976 | 14.310200 |
| 03.2021 - 03.2022 | -7.7633 | 1.744600 |
| 03.2022 - 03.2023 | -4.185 | -3.426100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,26% | 9,78% | 7,88% | k.A. |
| Sharpe Ratio | -0,60 | -0,23 | -0,10 | k.A. |
| Tracking Error | 6,94% | 5,44% | 4,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,14 | 1,07 | k.A. |
| Treynor Ratio | -3,70 | -2,01 | -0,71 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (28. 03. 2023)
| Divers | 100,00% |
Assetverteilung (28. 03. 2023)
| gemischt | 100,00% |
Währungsverteilung (28. 03. 2023)
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, 1363KB
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, 187KB
Jahresbericht (2022)
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, 1962KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Lucio Soso Herr Markus Peter Frau Alexandrine Jaecklin |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 141,90 Mio. EUR |