Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921181
ISIN: IE0004515239
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (25. 05. 2023)
157,60 £
-0,45 £ / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.108,80€ |
| 2020 | 954,33€ |
| 2021 | 1.178,02€ |
| 2022 | 1.244,78€ |
| 2023 | 1.251,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,56% |
| 3 M | 0,16% |
| 6 M | -2,30% |
| lfd. Jahr | -0,79% |
| 1 Jahr | -1,22% |
| 3 Jahre | 35,28% |
| 5 Jahre | 26,20% |
| 10 Jahre | 102,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.166,76% |
Das Fondsmanagement investiert breit gestreut in europäische, unterbewertete Aktien (ohne Osteuropa).
Die fünf größten Wertpapierbestände in diesem Fonds
| STO SE & CO KGAA | 5,70% |
| Dr. Martens Plc | 3,20% |
| Mobilezone Holding AG | 2,90% |
| IG Group Holdings PLC | 2,80% |
| EVS Broadcast Equipment SA | 2,60% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 10.8801 | -2.660200 |
| 05.2019 - 05.2020 | -13.9318 | -5.428200 |
| 05.2020 - 05.2021 | 23.4404 | 18.101400 |
| 05.2021 - 05.2022 | 5.6671 | -0.618600 |
| 05.2022 - 05.2023 | 0.5038 | 2.377500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,40% | 11,07% | 10,29% | 8,52% |
| Sharpe Ratio | -0,32 | 0,75 | 0,53 | 0,89 |
| Tracking Error | 8,88% | 9,01% | 8,12% | 7,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,86 | 0,75 | 0,63 |
| Treynor Ratio | -6,08 | 9,67 | 7,31 | 12,14 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| STO SE & CO KGAA | 5,70% |
| Dr. Martens Plc | 3,20% |
| Mobilezone Holding AG | 2,90% |
| IG Group Holdings PLC | 2,80% |
| EVS Broadcast Equipment SA | 2,60% |
Länderverteilung (25. 05. 2023)
| Europa | 100,00% |
Branchenverteilung (25. 05. 2023)
| Divers | 100,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 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, 1334KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 94KB
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, 1319KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 625KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
| Fondsmanager: | Herr Gerhard Schöningh |
| Fondsgesellschaft: | Ennismore Fund Management Ltd |
| Fondswährung: | GBP |
| Auflegungsdatum: | 26.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 339,00 Mio. GBP |