Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H6V0
ISIN: LU1711753480
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (27. 11. 2024)
1.321,97 €
-0,03 € / 0,00%
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 | |||
 | 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 | 1.064,75€ |
| 2021 | 1.140,06€ |
| 2022 | 1.080,04€ |
| 2023 | 1.185,56€ |
| 2024 | 1.282,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 2,53% |
| 6 M | 3,54% |
| lfd. Jahr | 7,31% |
| 1 Jahr | 8,14% |
| 3 Jahre | 12,99% |
| 5 Jahre | 28,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,28% |
| Wertentwicklung seit Auflage | 34,12% |
Anlageziel ist die Erwirtschaftung einer positiven jährlichen Rendite und die Erzielung von Erträgen bei angemessenen wirtschaftlichen Risiken. Der Fonds investiert überwiegend weltweit in Anleihen, Geldmarktinstrumente, Sichteinlagen, Zielfonds oder Derivaten. Bei den Derivaten handelt es sich schwerpunktmäßig um Optionen und Futures auf US-Aktienindizes und/oder deren Volatilitätsindizes. Soweit Anleihen direkt erworben werden, haben diese oder der Emittent der Anleihen ausschließlich ein Investment Grade Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 6.4749 | 2.623800 |
| 11.2020 - 11.2021 | 7.0733 | 11.853100 |
| 11.2021 - 11.2022 | -5.2648 | -5.001300 |
| 11.2022 - 11.2023 | 9.7698 | 4.917300 |
| 11.2023 - 11.2024 | 8.1427 | 10.353700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,92% | 6,69% | 7,93% | k.A. |
| Sharpe Ratio | 2,13 | 0,21 | 0,49 | k.A. |
| Tracking Error | 2,16% | 2,63% | 8,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,07 | 0,43 | k.A. |
| Treynor Ratio | 6,83 | 1,28 | 9,11 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 11. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 11. 2024)
| Divers | 100,00% |
Assetverteilung (27. 11. 2024)
| gemischt | 100,00% |
Währungsverteilung (27. 11. 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, 1116KB
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, 1563KB
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, 2067KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| 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 Options-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
| Fondsmanager: | Herr Yannic Blecher Herr Stephan Bongartz Herr Thorsten Coers Herr Eugen Berger Frau Dr. Albina Unger Herr Horst Gerstner Herr Rico Höntschel |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.333,76 Mio. EUR |