Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB8M
ISIN: LU1936094579
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (26. 03. 2024)
101,43 €
0,12 € / 0,12%
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 | 959,25€ |
2021 | 1.063,32€ |
2022 | 1.049,92€ |
2023 | 904,82€ |
2024 | 967,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | 2,10% |
6 M | 5,02% |
lfd. Jahr | 1,64% |
1 Jahr | 6,94% |
3 Jahre | -9,17% |
5 Jahre | -3,42% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,27% |
Wertentwicklung seit Auflage | 1,43% |
Der Fonds strebt einen stetigen absoluten Wertzuwachs an. Er investiert weltweit direkt oder indirekt in verschiedene Wertpapiere wie zum Beispiel Aktien, Anleihen, Geldmarktinstrumente, Anlagefonds und Derivate.
Die fünf größten Wertpapierbestände in diesem Fonds
3.875% DZ HYP CP 31.07.2024 Senior | 6,80% |
0% Lower Saxony 02.08.2024 Senior | 5,40% |
1.25% Berlin Hyp 25.08.2025 Senior | 5,10% |
0.5% Berlin 10.02.2025 Senior | 4,10% |
0% Hesse 10.09.2024 Senior | 4,00% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.0754 | -0.513700 |
03.2020 - 03.2021 | 10.8497 | 5.500600 |
03.2021 - 03.2022 | -1.2607 | 8.582200 |
03.2022 - 03.2023 | -13.8197 | -3.686800 |
03.2023 - 03.2024 | 6.9373 | 9.011500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,44% | 6,77% | 7,31% | k.A. |
Sharpe Ratio | 0,35 | -0,54 | -0,09 | k.A. |
Tracking Error | 7,36% | 8,39% | 7,54% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,05 | 0,08 | 0,45 | k.A. |
Treynor Ratio | -32,21 | -47,64 | -1,51 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
3.875% DZ HYP CP 31.07.2024 Senior | 6,80% |
0% Lower Saxony 02.08.2024 Senior | 5,40% |
1.25% Berlin Hyp 25.08.2025 Senior | 5,10% |
0.5% Berlin 10.02.2025 Senior | 4,10% |
0% Hesse 10.09.2024 Senior | 4,00% |
0.01% Rhineland-Palat 17.03.2025 Senior | 3,70% |
0.625% UniCredit Bank 20.11.2025 Senior | 3,00% |
4.973% Investbk Berlin IBB 10.02.2028 FRN Senior | 2,90% |
0.125% Lower Saxony 07.03.2025 Senior | 2,80% |
3% Rhineland-Palat 15.01.2025 Senior | 2,70% |
Länderverteilung (26. 03. 2024)
Deutschland | 100,80% |
Australien | 11,70% |
USA | 10,20% |
Großbritannien | 6,80% |
Kanada | 3,80% |
Schweden | 2,90% |
Japan | 2,90% |
Hongkong | 2,80% |
Singapur | 2,80% |
Welt | 2,60% |
Branchenverteilung (26. 03. 2024)
Divers | 147,30% |
Kasse | -47,30% |
Assetverteilung (26. 03. 2024)
Renten | 113,30% |
Aktien | 34,10% |
gemischt | -0,10% |
Geldmarkt/Kasse | -47,30% |
Währungsverteilung (26. 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, 1794KB
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, 125KB
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, 1821KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 963KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
Fondsmanager: | Herr Stephan Schneider |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.01.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 366,84 Mio. EUR |