Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJ8F
ISIN: LU1549407234
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (15. 07. 2025)
97,31 €
-0,31 € / -0,32%
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 | 1.037,99€ |
| 2022 | 1.051,97€ |
| 2023 | 977,73€ |
| 2024 | 993,99€ |
| 2025 | 1.014,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,81% |
| 3 M | 1,61% |
| 6 M | -0,25% |
| lfd. Jahr | -0,56% |
| 1 Jahr | 2,09% |
| 3 Jahre | -3,46% |
| 5 Jahre | 1,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,33% |
| Wertentwicklung seit Auflage | -2,69% |
Anlageziel ist es, auf Sicht eines rollierenden 12-Monats-Zeitraums eine positive Rendite unabhängig von der Kapitalmarktsituation zu erwirtschaften. Bei der Auswahl der Anlagewerte strebt das Fondsmanagement ein optimales Verhältnis aus Rendite und Risiko an. Für den Fonds können weltweit, ohne Beschränkung Renten, Anteile von Investmentfonds, sowie Zertifikate, welche Finanzindizes, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie Zertifikate auf andere Basiswerte erworben werden. Der Fonds wird mindestens 51% des Netto-Fondsvermögens in Fonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARC ALPHA-Global Asset Manager Act. au Port. H EUR Acc. oN | 19,96% |
| ARC ALPHA-Equity Story Leaders Act. au Port. H EUR Acc. oN | 19,10% |
| European Investment Bank EO-Medium-Term Notes 2023(33) | 12,51% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 8,07% |
| AB III-Fixed Mat.Bd 2026 Ptf Act.Nom. I2 EUR Acc. oN | 5,90% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 3.7988 | 5.725700 |
| 07.2021 - 07.2022 | 1.3473 | 2.402000 |
| 07.2022 - 07.2023 | -7.0579 | -2.256900 |
| 07.2023 - 07.2024 | 1.6638 | 6.907200 |
| 07.2024 - 07.2025 | 2.0877 | 1.586100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,62% | 3,84% | 3,60% | k.A. |
| Sharpe Ratio | -0,29 | -1,02 | -0,36 | k.A. |
| Tracking Error | 3,56% | 3,37% | 3,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,71 | 0,54 | k.A. |
| Treynor Ratio | -1,55 | -5,54 | -2,38 | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| ARC ALPHA-Global Asset Manager Act. au Port. H EUR Acc. oN | 19,96% |
| ARC ALPHA-Equity Story Leaders Act. au Port. H EUR Acc. oN | 19,10% |
| European Investment Bank EO-Medium-Term Notes 2023(33) | 12,51% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 8,07% |
| AB III-Fixed Mat.Bd 2026 Ptf Act.Nom. I2 EUR Acc. oN | 5,90% |
| Helium Fd-Helium Fund Actions-Nom. I Cap. EUR o.N. | 5,72% |
| MUL-Am.Bl.E.-W.Comm.xAgr.U.ETF Namens-Ant. Acc.EUR o.N | 4,08% |
| Symrise AG Anleihe v.2020(2027/2027) | 2,15% |
Länderverteilung (15. 07. 2025)
| Luxemburg | 54,75% |
| Welt | 18,82% |
| Europa | 12,51% |
| Deutschland | 10,22% |
| Kasse | 3,70% |
Branchenverteilung (15. 07. 2025)
| Divers | 83,79% |
| Finanzen | 12,51% |
| Kasse | 3,70% |
Assetverteilung (15. 07. 2025)
| Investmentfonds | 62,82% |
| Zertifikate | 16,83% |
| Renten | 14,65% |
| Geldmarkt/Kasse | 3,70% |
| gemischt | 2,00% |
Währungsverteilung (15. 07. 2025)
| Euro | 77,48% |
| Divers | 18,82% |
| Kasse | 3,70% |
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, 1178KB
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, 339KB
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, 445KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
| Fondsmanager: | Dolphinvest Capital GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,70 Mio. EUR |