Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN1Y
ISIN: LU1525525306
Strategiefonds Misch-Strategie defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2018)
10,32 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.008,00€ |
| 2018 | 1.032,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 0,10% |
| 6 M | 1,28% |
| lfd. Jahr | 1,28% |
| 1 Jahr | 2,48% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,16% |
| Wertentwicklung seit Auflage | 3,20% |
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. Mindestens 25% des Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| EXANE Funds 1 - Exane Ceres Fund A Cap. | 8,80% |
| Trium Blackwall Europe L/S Fund G EUR | 6,70% |
| Pensato Europa Absolute Return | 6,40% |
| Gladwyne Absolute Credit | 6,30% |
| H2O Adagio R (C) | 5,90% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 06.2017 | 0.8 | 0.501100 |
| 06.2017 - 06.2018 | 2.381 | -0.569900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,50% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,63 | k.A. | k.A. | k.A. |
| Tracking Error | 2,13% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | k.A. | k.A. | k.A. |
| Treynor Ratio | 18,79 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2018)
| EXANE Funds 1 - Exane Ceres Fund A Cap. | 8,80% |
| Trium Blackwall Europe L/S Fund G EUR | 6,70% |
| Pensato Europa Absolute Return | 6,40% |
| Gladwyne Absolute Credit | 6,30% |
| H2O Adagio R (C) | 5,90% |
Länderverteilung (22. 06. 2018)
| Welt | 100,00% |
Branchenverteilung (22. 06. 2018)
| Divers | 94,30% |
| Kasse | 5,70% |
Assetverteilung (22. 06. 2018)
| Aktien | 50,70% |
| Renten | 17,70% |
| Global Macro | 11,30% |
| gemischt | 7,90% |
| Aktienfonds | 6,70% |
| Geldmarkt/Kasse | 5,70% |
Währungsverteilung (22. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1047KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 48KB
Jahresbericht (2017)
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, 8729KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| 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) | 1,91% |
| 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: | 5,89 Mio. EUR |