Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5Z0
ISIN: LU0548153104
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (31. 08. 2024)
9,49 €
0,10 € / 1,01%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.041,19€ |
2020 | 1.094,72€ |
2021 | 1.069,65€ |
2022 | 931,44€ |
2023 | 852,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,22% |
3 M | -0,10% |
6 M | -5,47% |
lfd. Jahr | -10,88% |
1 Jahr | -8,45% |
3 Jahre | -22,10% |
5 Jahre | -14,48% |
10 Jahre | -17,99% |
Entwicklung p.a. | -0,41% |
Wertentwicklung seit Auflage | -5,12% |
Anlageziel ist mittel- bis langfristig eine positive absolute Rendite unabhängig vom Marktumfeld. Der Fonds verwendet eine Kombination aus traditionellen Anlagen (wie Aktien und Anleihen) und Anlagestrategien, die auf anspruchsvollen Derivattechniken basieren, wodurch sich ein hochgradig diversifiziertes Portfolio ergibt. Der Fonds kann Short- und Long-Positionen in Märkten, Wertpapieren und Gruppen von Wertpapieren über Derivatkontrakte eingehen. Der Fonds kann ebenfalls in andere Fonds (einschließlich der von abrdn verwalteten Fonds) und Geldmarktinstrumente sowie Barmittel investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 4.1192 | 5.687000 |
11.2019 - 11.2020 | 5.1415 | -1.886100 |
11.2020 - 11.2021 | -2.2907 | 4.067300 |
11.2021 - 11.2022 | -12.921 | -5.726800 |
11.2022 - 11.2023 | -8.4453 | -5.026500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,89% | 4,50% | 4,71% | 4,33% |
Sharpe Ratio | -2,57 | -1,78 | -0,72 | -0,43 |
Tracking Error | 7,21% | 6,07% | 5,47% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,03 | 0,03 | 0,34 | 0,52 |
Treynor Ratio | k.A. | k.A. | -9,90 | -3,56 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2024)
Welt | 100,00% |
Branchenverteilung (31. 08. 2024)
Divers | 100,00% |
Assetverteilung (31. 08. 2024)
gemischt | 100,00% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3802KB
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, 90KB
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,73% |
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: | Absolute Return Team |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.01.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 656,30 Mio. EUR |