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Basisdaten
WKN: A0LA5Z
ISIN: LU0264597617
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (26. 07. 2024)
19,53 €
0,10 € / 0,52%
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 eröffnen | |||
![]() | 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 | 1.043,28€ |
2021 | 1.183,08€ |
2022 | 1.120,37€ |
2023 | 1.129,51€ |
2024 | 1.275,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,41% |
3 M | 0,77% |
6 M | 9,90% |
lfd. Jahr | 8,38% |
1 Jahr | 12,96% |
3 Jahre | 7,84% |
5 Jahre | 27,90% |
10 Jahre | 31,43% |
Entwicklung p.a. | 3,86% |
Wertentwicklung seit Auflage | 95,30% |
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 zwei Drittel des Engagements in Long- und Short-Positionen (insgesamt) in Unternehmen jeglicher Größe und Branche in Europa (einschließlich des Vereinigten Königreichs). Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Global Liquidity Series Plc - Managed Euro Fund EUR | 9,44% |
Nestlé | 4,07% |
adidas | 4,00% |
Terna - Rete Elettrica Nazionale | 3,83% |
Danone | 3,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.3279 | -3.759000 |
07.2020 - 07.2021 | 13.4001 | 17.647000 |
07.2021 - 07.2022 | -5.3009 | -3.368400 |
07.2022 - 07.2023 | 0.8163 | 3.898700 |
07.2023 - 07.2024 | 12.9555 | 9.655900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,24% | 7,73% | 6,95% | 5,87% |
Sharpe Ratio | 0,96 | 0,24 | 0,73 | 0,47 |
Tracking Error | 4,52% | 4,86% | 6,95% | 6,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 0,86 | 0,50 | 0,45 |
Treynor Ratio | 6,77 | 2,14 | 10,13 | 6,13 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Deutsche Global Liquidity Series Plc - Managed Euro Fund EUR | 9,44% |
Nestlé | 4,07% |
adidas | 4,00% |
Terna - Rete Elettrica Nazionale | 3,83% |
Danone | 3,80% |
Smurfit Kappa Group | 3,56% |
Anglo American | 3,49% |
Erste Group Bank | 3,28% |
BAE Systems | 3,10% |
Pandora | 3,03% |
Länderverteilung (26. 07. 2024)
Europa | 100,00% |
Branchenverteilung (26. 07. 2024)
Divers | 100,00% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 4837KB
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, 123KB
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,88% |
Sparplan-fähig | Ja |
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 John Bennett Herr Robert Schramm-Fuchs |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 225,44 Mio. EUR |