Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB1K
ISIN: FR0013393188
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (26. 05. 2023)
105,83 €
0,38 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.022,28€ |
| 2020 | 952,41€ |
| 2021 | 974,50€ |
| 2022 | 994,27€ |
| 2023 | 1.062,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | 2,25% |
| 6 M | 13,22% |
| lfd. Jahr | 3,75% |
| 1 Jahr | 6,85% |
| 3 Jahre | 11,54% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,32% |
| Wertentwicklung seit Auflage | 5,72% |
Anlageziel ist in einem 2-Jahreszeitraum eine Nettowertentwicklung, die um 0,60% p.a. über der des täglich kapitalisierten EONIA liegt. Der Fonds investiert weltweit in beliebige Währungen, Anleihen jeder Art und Zweckgesellschaften. Dabei werden Kauf- und Verkaufspositionen auf allen internationalen Zins- und Devisenmärkten aufgebaut. Die angestrebte Volatilität liegt zwischen 1% und 2% pro Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2019 - 04.2019 | 2.2278 | 2.821400 |
| 04.2019 - 04.2020 | -6.8342 | -4.178100 |
| 04.2020 - 04.2021 | 2.3187 | 7.393200 |
| 04.2021 - 04.2022 | 2.0293 | -2.870000 |
| 04.2022 - 04.2023 | 6.845 | -1.977500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,17% | 8,28% | k.A. | k.A. |
| Sharpe Ratio | 0,74 | 0,55 | k.A. | k.A. |
| Tracking Error | 6,60% | 6,88% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,43 | k.A. | k.A. |
| Treynor Ratio | 3,39 | 3,17 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
| Divers | 100,00% |
Assetverteilung (26. 05. 2023)
| Geldmarkt/Kasse | 70,90% |
| Geldmarktfonds | 26,00% |
| Investmentfonds | 3,10% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 632KB
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, 107KB
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, 657KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 253KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,90% |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| 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: | H2O AM LLP |
| Fondsgesellschaft: | H2O AM LLP |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 571,09 Mio. EUR |