Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF573
ISIN: LU1275255369
Strategiefonds Renten-Strategie Bond Short, Europa
Aktueller Preis (18. 04. 2024)
65,34 $
0,36 $ / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.055,55€ |
| 2018 | 1.106,11€ |
| 2019 | 1.046,79€ |
| 2020 | 665,47€ |
| 2021 | 800,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 13,69% |
| 6 M | 20,79% |
| lfd. Jahr | 21,46% |
| 1 Jahr | 10,24% |
| 3 Jahre | -25,46% |
| 5 Jahre | -25,18% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -36,38% |
Das Anlageziel Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung der Commerzbank U.S. Treasury Bond Future Double Short TR Strategie anknüpft. Die Strategie basiert auf der Wertentwicklung des U.S. Treasury Bond Future, einem Terminkontrakt auf Anleihen der Vereinigten Staaten von Amerika mit Laufzeiten von mindestens 15 und höchstens 25 Jahren. Die Strategie bildet die Gesamtrendite eines täglichen, mit dem Faktor 2 gehebelten Short-Investments in den U.S. Treasury Bond Future inklusive Verzinsung des nicht gebundenen Kapitals ab.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 5.5554 | 1.636300 |
| 04.2017 - 04.2018 | 4.7893 | -6.464000 |
| 04.2018 - 04.2019 | -5.3626 | -2.095800 |
| 04.2019 - 04.2020 | -36.4278 | -11.536800 |
| 04.2020 - 04.2021 | 20.3034 | -4.789800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,59% | 19,80% | 19,39% | k.A. |
| Sharpe Ratio | 0,92 | -0,35 | -0,22 | k.A. |
| Tracking Error | 12,90% | 14,24% | 13,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,79 | 2,79 | 2,73 | k.A. |
| Treynor Ratio | 6,45 | -2,45 | -1,57 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3780KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,21% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond Short |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond Short Europa |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,00 Mio. USD |