Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LB97
ISIN: AT0000499785
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (25. 07. 2024)
18,03 €
-2,06 € / -11,45%
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
2020 | 889,39€ |
2021 | 1.095,46€ |
2022 | 1.118,94€ |
2023 | 1.184,85€ |
2024 | 1.365,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,53% |
3 M | 4,22% |
6 M | 8,68% |
lfd. Jahr | 11,43% |
1 Jahr | 15,28% |
3 Jahre | 24,69% |
5 Jahre | 35,67% |
10 Jahre | 30,63% |
Entwicklung p.a. | 3,47% |
Wertentwicklung seit Auflage | 88,23% |
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
Micron Technology Inc. | 32,93% |
DEXCOM INC. | 22,12% |
Valero Energy Corporation | 20,54% |
FEDEX Corp. | 17,80% |
ING Groep N.V. | 17,03% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -11.0606 | -0.033500 |
07.2020 - 07.2021 | 23.1687 | 12.236800 |
07.2021 - 07.2022 | 2.1438 | 2.470100 |
07.2022 - 07.2023 | 5.8903 | 2.470100 |
07.2023 - 07.2024 | 15.2813 | 7.294800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,70% | 11,05% | 14,27% | 12,98% |
Sharpe Ratio | 1,45 | 0,60 | 0,50 | 0,24 |
Tracking Error | 9,41% | 8,84% | 9,98% | 9,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,34 | 2,69 | 2,22 | 1,85 |
Treynor Ratio | 6,63 | 2,47 | 3,21 | 1,69 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Micron Technology Inc. | 32,93% |
DEXCOM INC. | 22,12% |
Valero Energy Corporation | 20,54% |
FEDEX Corp. | 17,80% |
ING Groep N.V. | 17,03% |
Banco Bilbao Vizcaya Argentaria S.A. | 17,01% |
BANCO SANTANDER S.A. | 16,69% |
BNP Paribas S.A. | 16,63% |
NVIDIA Corp. | 16,21% |
Nextera Energy Capital Holdings Inc. | 15,90% |
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Divers | 100,00% |
Assetverteilung (25. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (25. 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, 1083KB
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, 147KB
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, 1528KB
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) | 1,96% |
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. |