Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNFC
ISIN: LU0200083342
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (17. 06. 2025)
3,80 £
0,01 £ / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.048,26€ |
| 2022 | 1.013,56€ |
| 2023 | 1.063,78€ |
| 2024 | 1.145,70€ |
| 2025 | 1.228,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | 0,68% |
| 6 M | 1,12% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 6,46% |
| 3 Jahre | 22,30% |
| 5 Jahre | 29,35% |
| 10 Jahre | 13,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,75% |
Der Fonds ist bestrebt, eine positive (absolute) Rendite unabhängig von den Marktbedingungen über einen beliebigen Zeitraum von zwölf Monaten zu erwirtschaften. Der Fonds investiert in Aktien und setzt in großem Umfang Derivate (komplexe Finanzinstrumente) ein. In der Regel erfolgen mindestens 60% des Engagements in Long- und Short-Positionen (insgesamt) in Unternehmen jeglicher Größe und Branche im Vereinigten Königreich. Bis zu 40% des Long- und Short-Engagements können in Unternehmen außerhalb des Vereinigten Königreichs erfolgen. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lgim Sterling Liquidity-4 | 5,76% |
| Serco Group | 1,76% |
| SEVERN TRENT | 1,49% |
| Sherborne Investors Guernsey | 1,43% |
| Phoenix Group | 1,32% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.8255 | 5.486400 |
| 06.2021 - 06.2022 | -3.3101 | -4.762400 |
| 06.2022 - 06.2023 | 4.9553 | 2.854600 |
| 06.2023 - 06.2024 | 7.7009 | 4.716300 |
| 06.2024 - 06.2025 | 7.1897 | 3.557300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,09% | 6,29% | 6,00% | 7,81% |
| Sharpe Ratio | 1,36 | 0,57 | 0,72 | 0,09 |
| Tracking Error | 3,31% | 3,96% | 4,33% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,64 | 1,41 | 1,69 |
| Treynor Ratio | 6,21 | 2,18 | 3,06 | 0,44 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Lgim Sterling Liquidity-4 | 5,76% |
| Serco Group | 1,76% |
| SEVERN TRENT | 1,49% |
| Sherborne Investors Guernsey | 1,43% |
| Phoenix Group | 1,32% |
| Smiths Group | 1,28% |
| Natwest Group | 1,25% |
| Smith & Nephew | 1,06% |
| CRH | 0,92% |
| BAE Systems | 0,89% |
Länderverteilung (17. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (17. 06. 2025)
| Divers | 100,00% |
Assetverteilung (17. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3332KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 112KB
Jahresbericht (2024)
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, 1679KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
| Fondsmanager: | Herr Ben Wallace |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 24.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.500,00 Mio. GBP |