Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH96
ISIN: LU1531594833
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (21. 01. 2025)
11,40 €
0,11 € / 0,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2021 | 1.040,91€ |
| 2022 | 1.049,70€ |
| 2023 | 1.093,47€ |
| 2024 | 1.133,62€ |
| 2025 | 1.158,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | -1,76% |
| 6 M | -0,11% |
| lfd. Jahr | -0,12% |
| 1 Jahr | 2,19% |
| 3 Jahre | 10,20% |
| 5 Jahre | 15,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,63% |
| Wertentwicklung seit Auflage | 13,96% |
Anlageziel sind jeweils über Dreijahreszeiträume Erträge und Kapitalzuwachs in Höhe von mindestens dem Geldmarktsatz zuzüglich 4% pro Jahr. Der Fonds verfolgt einen äußerst flexiblen Anlageansatz, der ihm die Freiheit lässt, verschiedene Arten von Vermögenswerten aus aller Welt zu halten. Der Fonds investiert vorwiegend in Anleihen (verzinsliche Darlehen an Staaten oder Unternehmen), Unternehmensaktien, Devisen, Zahlungsmittel und hochliquide Anlagen (kurzfristige und leicht handelbare Anleihen). Er erzielt überwiegend über Derivate und über Direktanlagen ein Engagement in diesen Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK IRS | 39,80% |
| US Government 5Y | 20,00% |
| Uk securitised | 6,70% |
| Mexico Government 10Y | 6,30% |
| UK Government 30Y | 5,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.0907 | -1.424900 |
| 01.2021 - 01.2022 | 0.8445 | 3.345100 |
| 01.2022 - 01.2023 | 4.1696 | -2.872900 |
| 01.2023 - 01.2024 | 3.6719 | 0.646300 |
| 01.2024 - 01.2025 | 2.1861 | 6.080100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,40% | 3,17% | 3,95% | k.A. |
| Sharpe Ratio | -0,92 | 0,41 | 0,45 | k.A. |
| Tracking Error | 3,47% | 3,88% | 5,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 0,33 | 0,37 | k.A. |
| Treynor Ratio | -18,66 | 3,94 | 4,70 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| UK IRS | 39,80% |
| US Government 5Y | 20,00% |
| Uk securitised | 6,70% |
| Mexico Government 10Y | 6,30% |
| UK Government 30Y | 5,00% |
| US Government 10Y | 4,10% |
| US Government 30Y | 3,70% |
| M&G TOTAL RETURN CREDIT EUR A ACC | 3,20% |
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
| Divers | 100,00% |
Assetverteilung (21. 01. 2025)
| gemischt | 100,00% |
Währungsverteilung (21. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5952KB
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, 53KB
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,27% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Eric Lonergan Herr Tristan Hanson Herr Craig Simpson |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,23 Mio. EUR |