Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M7WU
ISIN: LU0327786744
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (19. 04. 2024)
13,53 $
0,37 $ / 2,74%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 927,64€ |
| 2021 | 1.309,16€ |
| 2022 | 912,91€ |
| 2023 | 796,82€ |
| 2024 | 649,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 7,22% |
| 6 M | -6,33% |
| lfd. Jahr | 0,50% |
| 1 Jahr | -16,31% |
| 3 Jahre | -44,82% |
| 5 Jahre | -33,46% |
| 10 Jahre | 34,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 86,31% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen, die in erster Linie in China, Hongkong und Taiwan börsennotiert sind. Der Fondsmanager kann außerdem in Unternehmen anlegen, die ihren Sitz in anderen Ländern haben, aber über bedeutende Vermögenswerte, Geschäftstätigkeiten, Produktionsaktivitäten, Handelsaktivitäten oder sonstige Interessen in China, Hongkong oder Taiwan verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent | 9,02% |
| Alibaba Group | 7,24% |
| AIA Group | 6,93% |
| Trip.com Group | 4,31% |
| New Oriental Education & Technology Group | 4,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.2362 | -7.711700 |
| 04.2020 - 04.2021 | 41.1282 | 38.431700 |
| 04.2021 - 04.2022 | -30.2675 | -13.115000 |
| 04.2022 - 04.2023 | -12.7168 | -10.128300 |
| 04.2023 - 04.2024 | -18.543 | 4.935900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,52% | 24,82% | 22,65% | 21,02% |
| Sharpe Ratio | -1,19 | -0,79 | -0,33 | 0,14 |
| Tracking Error | 12,02% | 15,24% | 12,96% | 11,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,72 | 1,73 | 1,43 | 1,54 |
| Treynor Ratio | -12,83 | -11,33 | -5,21 | 1,94 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Tencent | 9,02% |
| Alibaba Group | 7,24% |
| AIA Group | 6,93% |
| Trip.com Group | 4,31% |
| New Oriental Education & Technology Group | 4,18% |
| Taiwan Semiconductor Manufacturing | 4,01% |
| NetEase | 3,94% |
| PDD | 3,91% |
| Petrochina | 2,98% |
| Techtronic Industries | 2,93% |
Länderverteilung (19. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (19. 04. 2024)
| Konsumgüter zyklisch | 32,46% |
| Telekommunikationsdienstleister | 14,56% |
| Finanzen | 12,32% |
| Industrie / Investitionsgüter | 8,92% |
| Informationstechnologie | 8,87% |
| Konsumgüter nicht-zyklisch | 4,61% |
| Divers | 4,52% |
| Versorger | 4,08% |
| Immobilien | 3,70% |
| Energie | 2,98% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3262KB
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, 121KB
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 | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Frau May Ling Wee Frau Lin Shi |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,16 Mio. USD |