Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N7MJ
ISIN: LU1895498571
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (19. 04. 2024)
94,69 €
-0,14 € / -0,14%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 946,87€ |
| 2021 | 1.165,45€ |
| 2022 | 1.175,00€ |
| 2023 | 1.110,21€ |
| 2024 | 1.175,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 4,23% |
| 6 M | 7,61% |
| lfd. Jahr | 3,46% |
| 1 Jahr | 5,87% |
| 3 Jahre | 0,28% |
| 5 Jahre | 16,18% |
| 10 Jahre | 40,47% |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 89,38% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Hierzu ist der Einsatz abgeleiteter Finanzinstrumente (Derivate), sowohl zur Renditeoptimierung als auch zur Absicherung vorgesehen. Insbesondere Futurekontrakte auf Aktien sowie anerkannte Indices inklusive Rohstoff Indices, Anleihen, Währungen und Zinsen können zum Einsatz kommen. Der Fonds wurde am 02.08.1999 infolge der Zusammenlegung durch Übernahme des Fonds (LU0099590506) aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dte Inst Money plus -IC- | 15,90% |
| JPMLF EUR StdMM -A (acc.)- | 10,60% |
| Trend Performance -I- | 9,10% |
| ACATIS GANE VALUE EVENT -A- | 7,90% |
| S4A US Long -R- | 6,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.3129 | -6.660700 |
| 04.2020 - 04.2021 | 23.0839 | 13.301500 |
| 04.2021 - 04.2022 | 0.8201 | 1.481100 |
| 04.2022 - 04.2023 | -5.5145 | -3.790000 |
| 04.2023 - 04.2024 | 5.8699 | 1.378800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | 7,91% | 9,04% | 8,94% |
| Sharpe Ratio | 0,74 | 0,10 | 0,39 | 0,39 |
| Tracking Error | 4,68% | 4,99% | 5,10% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,77 | 1,12 | 1,22 |
| Treynor Ratio | 3,64 | 0,43 | 3,12 | 2,85 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Dte Inst Money plus -IC- | 15,90% |
| JPMLF EUR StdMM -A (acc.)- | 10,60% |
| Trend Performance -I- | 9,10% |
| ACATIS GANE VALUE EVENT -A- | 7,90% |
| S4A US Long -R- | 6,10% |
| BlackRock Glb World Min -D2- | 4,90% |
| Sei Amer USD-U I-Ac | 4,50% |
| N1 Clim Env Eq -BI-Base Currency- | 3,40% |
| OKOSD-IntfoFt -S- | 3,40% |
| ISHS CORE DAX UCITS ETF | 3,20% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 100,00% |
Assetverteilung (19. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (19. 04. 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, 1748KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 121KB
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, 3725KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 38,17 Mio. EUR |