Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH9U
ISIN: LU1531596291
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (01. 09. 2023)
8,71 €
0,07 € / 0,79%
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
| 2019 | 1.034,17€ |
| 2020 | 1.031,81€ |
| 2021 | 1.053,43€ |
| 2022 | 989,04€ |
| 2023 | 979,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 0,54% |
| 6 M | -0,76% |
| lfd. Jahr | 0,66% |
| 1 Jahr | -0,94% |
| 3 Jahre | -5,05% |
| 5 Jahre | -1,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,24% |
| Wertentwicklung seit Auflage | -1,60% |
Ziel des Fonds ist eine jährliche Gesamtrendite, die vor Abzug von Gebühren, unter allen Marktbedingungen und in einem Dreijahreszeitraum mindestens der Rendite für Barmittel plus 2,5% entspricht. Der Fonds investiert mindestens 70% des Nettoinventarwerts in Anleihen, Währungen, Barmittel, geldnahe Instrumente und Einlagen. Diese können in jedem Land der Welt begeben werden und auf jede beliebige Währung lauten. Der Fonds tätigt normalerweise Direktanlagen, kann aber auch indirekt über Derivate oder durch andere Fonds investieren und Short-Positionen eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.4166 | 5.378000 |
| 08.2019 - 09.2020 | -0.2277 | -0.790500 |
| 09.2020 - 09.2021 | 2.0948 | 3.109800 |
| 09.2021 - 09.2022 | -6.1124 | -0.787400 |
| 09.2022 - 09.2023 | -0.9409 | -1.931200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,16% | 3,16% | 4,88% | k.A. |
| Sharpe Ratio | -0,95 | -0,63 | -0,11 | k.A. |
| Tracking Error | 3,28% | 2,62% | 2,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 0,71 | 1,10 | k.A. |
| Treynor Ratio | -3,28 | -2,78 | -0,48 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
| Divers | 100,00% |
Assetverteilung (01. 09. 2023)
| Renten | 100,00% |
Währungsverteilung (01. 09. 2023)
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, 4641KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 50KB
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, 4783KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,27% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,21% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Jim Leaviss Herr Wolfgang Bauer |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2016 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | k.A. |