Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JNKR
ISIN: LU1807426207
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (27. 03. 2024)
107,40 €
0,52 € / 0,48%
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
2020 | 1.007,28€ |
2021 | 1.062,68€ |
2022 | 1.078,97€ |
2023 | 1.085,89€ |
2024 | 1.067,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,27% |
3 M | 1,32% |
6 M | -0,36% |
lfd. Jahr | 0,99% |
1 Jahr | -1,71% |
3 Jahre | 0,15% |
5 Jahre | 5,71% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,23% |
Wertentwicklung seit Auflage | 7,40% |
Ziel ist es, durch eine Kombination aus Erträgen und Kapitalzuwachs langfristig eine maximale Rendite zu erzielen. Angestrebt wird eine Volatilität zwischen 5% und 7%, wobei 7% die Volatilität im Falle von Extremereignissen unter ungünstigen Marktbedingungen ist. Der Fonds investiert vorwiegend direkt oder über Derivate in verschiedene Anlageklassen wie Aktien, Anleihen, Geldmarktinstrumente und Devisen weltweit. Bei der aktiven Verwaltung des Portfolios wird ein Engagement in verschiedenen Risikoprämienstrategien angestrebt, die nur eine geringe oder keine Korrelation zueinander aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
US 5YR NOTE (CBT) 3/2024 | 16,15% |
FX forward JPY | 12,58% |
US 10YR NOTE (CBT)3/2024 | 7,82% |
IBEX 35 INDX FUTR 2/2024 | 5,60% |
Novo Nordisk B | 3,84% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.7283 | -5.136000 |
03.2020 - 03.2021 | 5.4993 | 8.604700 |
03.2021 - 03.2022 | 1.5336 | -2.656000 |
03.2022 - 03.2023 | 0.6413 | -1.823400 |
03.2023 - 03.2024 | -1.7145 | -5.083200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,52% | 5,45% | 4,97% | k.A. |
Sharpe Ratio | -0,57 | -0,04 | 0,16 | k.A. |
Tracking Error | 9,59% | 7,05% | 6,98% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,10 | 0,09 | 0,09 | k.A. |
Treynor Ratio | 32,79 | -2,36 | 8,41 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
US 5YR NOTE (CBT) 3/2024 | 16,15% |
FX forward JPY | 12,58% |
US 10YR NOTE (CBT)3/2024 | 7,82% |
IBEX 35 INDX FUTR 2/2024 | 5,60% |
Novo Nordisk B | 3,84% |
Alphabet | 3,26% |
AutoZone | 3,22% |
NASDAQ 100 E-MINI 3/2024 | 3,21% |
Microsoft | 3,16% |
FX forward ZAR | 2,63% |
Länderverteilung (27. 03. 2024)
Nordamerika | 58,83% |
Welt | 16,90% |
Kasse | 15,18% |
Europa | 6,86% |
Asien | 1,54% |
Lateinamerika | 0,43% |
EMEA | 0,26% |
Branchenverteilung (27. 03. 2024)
Konsumgüter nicht-zyklisch | 21,80% |
Gesundheit / Healthcare | 18,10% |
Konsumgüter zyklisch | 16,60% |
Informationstechnologie | 13,70% |
Industrie / Investitionsgüter | 10,10% |
Finanzen | 9,90% |
Telekommunikationsdienstleister | 7,70% |
Versorger | 1,50% |
Grundstoffe | 0,50% |
Immobilien | 0,10% |
Assetverteilung (27. 03. 2024)
gemischt | 84,82% |
Geldmarkt/Kasse | 15,18% |
Währungsverteilung (27. 03. 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, 6734KB
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, 166KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
Fondsmanager: | Herr Asbjorn Trolle Hansen Herr Claus Vorm Herr Per Walter Herr Karsten Bierre |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.05.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 471,77 Mio. EUR |