Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN1Y
ISIN: LU1525525306
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (11. 07. 2025)
11,70 €
0,17 € / 1,46%
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
| 2021 | 1.066,33€ |
| 2022 | 1.019,10€ |
| 2023 | 1.024,12€ |
| 2024 | 1.119,60€ |
| 2025 | 1.175,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 4,93% |
| 6 M | 2,63% |
| lfd. Jahr | 2,81% |
| 1 Jahr | 5,03% |
| 3 Jahre | 15,38% |
| 5 Jahre | 17,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,86% |
| Wertentwicklung seit Auflage | 17,00% |
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 die Erhaltung des Kapitals verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Performance | 6,90% |
| Helium Invest | 4,70% |
| Lazard Rathmore Alternative Fund | 4,50% |
| BlueBay Global Sovereign Opportunities Fund | 4,40% |
| Event Driven Fonds | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 6.6332 | 5.757300 |
| 07.2021 - 07.2022 | -4.4298 | 2.455100 |
| 07.2022 - 07.2023 | 0.4931 | -2.245200 |
| 07.2023 - 07.2024 | 9.3229 | 6.858000 |
| 07.2024 - 07.2025 | 5.0269 | 1.593300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,68% | 2,80% | 2,81% | k.A. |
| Sharpe Ratio | 0,77 | 0,67 | 0,63 | k.A. |
| Tracking Error | 2,25% | 2,48% | 2,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,60 | 0,56 | k.A. |
| Treynor Ratio | 3,48 | 3,11 | 3,17 | k.A. |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Helium Performance | 6,90% |
| Helium Invest | 4,70% |
| Lazard Rathmore Alternative Fund | 4,50% |
| BlueBay Global Sovereign Opportunities Fund | 4,40% |
| Event Driven Fonds | 4,30% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Divers | 95,00% |
| Kasse | 5,00% |
Assetverteilung (11. 07. 2025)
| Investmentfonds | 28,40% |
| Aktienfonds | 19,80% |
| Unternehmensanleihen | 15,10% |
| Event Driven | 11,20% |
| Rentenfonds | 9,90% |
| Geldmarkt/Kasse | 5,00% |
| Global Macro | 4,40% |
| Long/Short Equity | 4,10% |
| gemischt | 2,10% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2020KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 94KB
Jahresbericht (2024)
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, 12181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1309KB
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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) | k.A. |
| 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: | 10,81 Mio. EUR |