Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN1Y
ISIN: LU1525525306
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (23. 04. 2024)
10,90 €
/ k.A.
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
| 2020 | 952,85€ |
| 2021 | 1.035,36€ |
| 2022 | 1.026,52€ |
| 2023 | 1.015,72€ |
| 2024 | 1.070,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 3,12% |
| 6 M | 5,83% |
| lfd. Jahr | 3,32% |
| 1 Jahr | 5,42% |
| 3 Jahre | 3,42% |
| 5 Jahre | 7,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,18% |
| Wertentwicklung seit Auflage | 9,00% |
Anlageziel ist die Erhaltung des Kapitals und die Erzielung eines möglichst kontinuierlichen Wertzuwachses. Der Dachfonds investiert vor allem in Investmentfonds, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Zum bevorzugten Einsatz kommen Fonds, die mit ihrer jeweiligen Anlagephilosophie die Zielsetzung einer positiven Wertentwicklung möglichst unabhängig von der allgemeinen Marktentwicklung anstreben und dafür auch Derivate einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Performance | 7,40% |
| Lazard Rathmore Alternative Fund | 4,80% |
| Helium Invest | 4,50% |
| FS Colibri Event Driven Bonds | 4,20% |
| Man GLG Global Investment Grade Opportunities | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.7151 | -2.904000 |
| 04.2020 - 04.2021 | 8.6598 | 7.633700 |
| 04.2021 - 04.2022 | -0.8539 | 3.414700 |
| 04.2022 - 04.2023 | -1.0526 | -1.459900 |
| 04.2023 - 04.2024 | 5.4159 | 4.688500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,84% | 2,86% | 3,56% | k.A. |
| Sharpe Ratio | 1,00 | 0,18 | 0,34 | k.A. |
| Tracking Error | 2,26% | 2,30% | 2,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,77 | 0,86 | k.A. |
| Treynor Ratio | 3,50 | 0,67 | 1,41 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Helium Performance | 7,40% |
| Lazard Rathmore Alternative Fund | 4,80% |
| Helium Invest | 4,50% |
| FS Colibri Event Driven Bonds | 4,20% |
| Man GLG Global Investment Grade Opportunities | 4,20% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 99,00% |
| Kasse | 1,00% |
Assetverteilung (23. 04. 2024)
| gemischt | 33,60% |
| Aktienfonds | 28,40% |
| Unternehmensanleihen | 16,80% |
| Rentenfonds | 12,80% |
| Event Driven | 7,40% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2416KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 398KB
Jahresbericht (2023)
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,22% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,14 Mio. EUR |