Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LB97
ISIN: AT0000499785
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (20. 03. 2025)
18,23 €
1,33 € / 7,32%
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 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 | 1.428,57€ |
| 2022 | 1.560,77€ |
| 2023 | 1.465,46€ |
| 2024 | 1.789,30€ |
| 2025 | 1.868,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,44% |
| 3 M | -4,75% |
| 6 M | 1,11% |
| lfd. Jahr | -5,84% |
| 1 Jahr | 4,41% |
| 3 Jahre | 19,70% |
| 5 Jahre | 84,89% |
| 10 Jahre | 30,21% |
| Entwicklung p.a. | 3,41% |
| Wertentwicklung seit Auflage | 90,32% |
Anlageziel ist eine regelmäßig positive Wertentwicklung. Der Investmentfonds investiert in ein globales Universum aus Aktien, vorwiegend Value Aktien. Zusätzlich können bis zu 49% des Fondsvermögens verschiedene, trendfolgende Alpha-Strategien, insbesondere über Aktienindex-Futures-Kontrakte, als Teil der Anlagestrategie mit dem Ziel der Erwirtschaftung einer höheren Rendite umgesetzt und dabei Long- und/oder Short-Positionen eingegangen werden. Die Anlagepolitik des Fonds folgt einem systematischen, technischen Investmentansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| GE VERNOVA INC. | 19,11% |
| Wells Fargo & Co. | 17,01% |
| Marvell Technology Group Ltd. | 16,64% |
| The Williams Companies Inc. | 16,23% |
| Apollo Global Management Inc. New | 15,94% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 42.8571 | 25.350100 |
| 03.2021 - 03.2022 | 9.2539 | 5.796400 |
| 03.2022 - 03.2023 | -6.1064 | 0.636800 |
| 03.2023 - 03.2024 | 22.0979 | 7.093900 |
| 03.2024 - 03.2025 | 4.4101 | 6.564600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,31% | 11,31% | 13,30% | 12,58% |
| Sharpe Ratio | 1,16 | 0,56 | 0,65 | 0,25 |
| Tracking Error | 5,62% | 8,54% | 8,60% | 8,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,99 | 2,61 | 1,99 | 1,85 |
| Treynor Ratio | 4,87 | 2,43 | 4,34 | 1,70 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| GE VERNOVA INC. | 19,11% |
| Wells Fargo & Co. | 17,01% |
| Marvell Technology Group Ltd. | 16,64% |
| The Williams Companies Inc. | 16,23% |
| Apollo Global Management Inc. New | 15,94% |
| NVIDIA Corp. | 14,77% |
| Mizuho Financial Group Inc. | 14,37% |
| Morgan Stanley | 13,26% |
| Mitsubishi UFJ Financial Group Inc. | 12,27% |
| Fiserv Inc. | 12,01% |
Länderverteilung (20. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 03. 2025)
| Divers | 100,00% |
Assetverteilung (20. 03. 2025)
| gemischt | 100,00% |
Währungsverteilung (20. 03. 2025)
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, 1083KB
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, 156KB
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, 1618KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 634KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |