Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DUTH
ISIN: LU1523963418
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (17. 02. 2025)
11,27 €
0,23 € / 2,05%
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 | ||||
![]() | 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 | 1.049,31€ |
2022 | 1.007,40€ |
2023 | 916,46€ |
2024 | 962,79€ |
2025 | 1.024,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,84% |
3 M | 1,29% |
6 M | 2,08% |
lfd. Jahr | 1,02% |
1 Jahr | 6,42% |
3 Jahre | 1,71% |
5 Jahre | 2,35% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,47% |
Wertentwicklung seit Auflage | 12,70% |
Anlageziel ist langfristiges Wachstum durch Kapitalzuwachs. Der Fonds investiert üblicherweise in ein Portfolio aus Schuldtiteln mit höherer Rendite einschließlich Staats- und Unternehmensanleihen, forderungsbesicherten Wertpapieren, Anleihen ohne Investment Grade und inflationsindexierten Anleihen, die in Industrie- oder Schwellenländern börsennotiert sind oder gehandelt werden. Er setzt in hohem Maße Derivate ein, um Long- und Short-Positionen in Märkten, Wertpapieren und Gruppen von Wertpapieren aufzubauen.
Die fünf größten Wertpapierbestände in diesem Fonds
US (Govt of) 2.375% 2026 | 3,50% |
Workspace Groups 2.25% 2028 | 1,70% |
AXA Sa 3.489% Perp | 1,60% |
First Quantum Minerals 6.875% 2027 | 1,60% |
Bellis Acquisition 9.125% 2030 | 1,50% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 4.9313 | 1.033100 |
02.2021 - 02.2022 | -3.9942 | -0.684600 |
02.2022 - 02.2023 | -9.0275 | -1.614200 |
02.2023 - 02.2024 | 5.0554 | 4.962200 |
02.2024 - 02.2025 | 6.4231 | 7.778200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,86% | 6,77% | 8,09% | k.A. |
Sharpe Ratio | 0,56 | -0,35 | -0,09 | k.A. |
Tracking Error | 2,43% | 4,14% | 4,39% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,78 | 1,73 | k.A. |
Treynor Ratio | 1,34 | -1,34 | -0,42 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
US (Govt of) 2.375% 2026 | 3,50% |
Workspace Groups 2.25% 2028 | 1,70% |
AXA Sa 3.489% Perp | 1,60% |
First Quantum Minerals 6.875% 2027 | 1,60% |
Bellis Acquisition 9.125% 2030 | 1,50% |
Enerflex 9% 2027 | 1,50% |
MIWD Hldco Fin 5.5% 2030 | 1,50% |
Mylan 5.40% 2043 | 1,50% |
Southwestern Energy 5.375% 2030 | 1,50% |
Lloyds Banking Group 2.707% 2035 | 1,40% |
Länderverteilung (17. 02. 2025)
Welt | 100,00% |
Branchenverteilung (17. 02. 2025)
Divers | 100,00% |
Assetverteilung (17. 02. 2025)
Renten | 100,00% |
Währungsverteilung (17. 02. 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, 4352KB
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, 238KB
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, 3716KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14260KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,50% |
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 Renten-Strategie Credit |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
Fondsmanager: | Herr Mark Munro |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.12.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 34,94 Mio. EUR |