Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DUTH
ISIN: LU1523963418
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (26. 07. 2024)
10,93 €
-0,04 € / -0,35%
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
| 2020 | 1.024,68€ |
| 2021 | 1.097,04€ |
| 2022 | 952,70€ |
| 2023 | 943,71€ |
| 2024 | 1.032,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 2,74% |
| 6 M | 2,86% |
| lfd. Jahr | 2,97% |
| 1 Jahr | 9,42% |
| 3 Jahre | -5,87% |
| 5 Jahre | 2,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 9,28% |
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
| Intu New money notes 11% 2024 | 2,70% |
| Workspace Groups 2.25% 2028 | 2,00% |
| Electricite de France 6% 2049 | 1,80% |
| Enlink Midstream 6.5% 2030 | 1,80% |
| Barclays 6.375% Perp | 1,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.4677 | -0.400500 |
| 07.2020 - 07.2021 | 7.0618 | 4.162800 |
| 07.2021 - 07.2022 | -13.1568 | -4.533100 |
| 07.2022 - 07.2023 | -0.9442 | 1.461400 |
| 07.2023 - 07.2024 | 9.42 | 7.134300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 6,73% | 8,05% | k.A. |
| Sharpe Ratio | 0,96 | -0,50 | 0,02 | k.A. |
| Tracking Error | 3,90% | 3,93% | 4,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,50 | 1,78 | 1,67 | k.A. |
| Treynor Ratio | 2,23 | -1,89 | 0,09 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Intu New money notes 11% 2024 | 2,70% |
| Workspace Groups 2.25% 2028 | 2,00% |
| Electricite de France 6% 2049 | 1,80% |
| Enlink Midstream 6.5% 2030 | 1,80% |
| Barclays 6.375% Perp | 1,70% |
| Lloyds Banking Group 2.707% 2035 | 1,60% |
| At & T 2.875% Perp | 1,50% |
| AXA Sa 3.489% Perp | 1,50% |
| First Quantum Minerals 9% 2031 | 1,50% |
| Teva Pharm Fnc II 4.375% 2030 | 1,50% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Divers | 100,00% |
Assetverteilung (26. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 2047KB
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, 91KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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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) | 1,18% |
| 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: | Total Return Credit Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,37 Mio. EUR |