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Basisdaten
WKN: A2AL2K
ISIN: LU1432322557
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (11. 02. 2025)
9,85 €
-0,83 € / -8,47%
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
2018 | 981,60€ |
2019 | 1.027,26€ |
2020 | 1.056,59€ |
2021 | 1.114,99€ |
2022 | 935,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,74% |
3 M | -6,37% |
6 M | -12,57% |
lfd. Jahr | -18,57% |
1 Jahr | -16,11% |
3 Jahre | -9,33% |
5 Jahre | -6,86% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,25% |
Wertentwicklung seit Auflage | -1,52% |
Der Fonds strebt eine langfristige Gesamtrendite über Kapitalzuwachs und Ertrag an. Der Fonds investiert in Anlagen einschließlich Aktien, Anleihen, Bareinlagen und Geldmarktinstrumenten direkt, über andere Fonds und über Derivate, woraus sich ein diversifiziertes Portfolio ergibt. Der Fonds kann durch Derivatekontrakte Long- und Short-Positionen in Märkten, Wertpapieren und Wertpapiergruppen eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
10.2017 - 10.2018 | -1.8396 | -1.693000 |
10.2018 - 10.2019 | 4.6509 | 4.636600 |
10.2019 - 10.2020 | 2.8551 | -3.202800 |
10.2020 - 10.2021 | 5.5275 | 8.853300 |
10.2021 - 10.2022 | -16.1083 | -3.808200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,46% | 11,25% | 10,05% | k.A. |
Sharpe Ratio | -1,24 | -0,23 | -0,06 | k.A. |
Tracking Error | 9,25% | 6,93% | 6,25% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,97 | 1,28 | 1,37 | k.A. |
Treynor Ratio | -5,19 | -1,99 | -0,41 | k.A. |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 02. 2025)
Welt | 100,00% |
Branchenverteilung (11. 02. 2025)
Divers | 100,00% |
Assetverteilung (11. 02. 2025)
gemischt | 100,00% |
Währungsverteilung (11. 02. 2025)
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, 1444KB
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, 67KB
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, 2291KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 620KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
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: | Team der Standard Life Investments |
Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.07.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |