Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M99W
ISIN: LU0329425713
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (24. 04. 2024)
130,64 €
-0,08 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | 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
2020 | 877,57€ |
2021 | 1.163,11€ |
2022 | 1.135,27€ |
2023 | 1.102,78€ |
2024 | 1.163,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,69% |
3 M | 1,55% |
6 M | 3,20% |
lfd. Jahr | -2,99% |
1 Jahr | 5,48% |
3 Jahre | 0,01% |
5 Jahre | 16,36% |
10 Jahre | 46,09% |
Entwicklung p.a. | 6,20% |
Wertentwicklung seit Auflage | 165,85% |
Bei der Anlagestrategie des Fonds handelt es sich um eine Small & Mid Cap-Strategie mit deutlich geringerer Volatilität als eine vergleichbare Long only-Strategie. Ziel der Strategie ist es, Ineffizienzen an den europäischen Aktienmärkten durch eine Kombination verschiedener Einzelstrategien bzw. Bausteine auszunutzen. Der erste Baustein enthält eine Long/Short Strategie auf Einzelaktien sowie Pairtrades in Einzeltiteln und Sektoren. Zudem werden im zweiten Baustein kurz- und mittelfristige Handelsmöglichkeiten realisiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.2429 | -7.767500 |
04.2020 - 04.2021 | 32.537 | 22.845900 |
04.2021 - 04.2022 | -2.3937 | 3.620900 |
04.2022 - 04.2023 | -2.8611 | 0.422700 |
04.2023 - 04.2024 | 5.4847 | 8.043300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,08% | 8,89% | 10,06% | 8,65% |
Sharpe Ratio | 0,23 | -0,10 | 0,28 | 0,41 |
Tracking Error | 8,94% | 7,78% | 7,51% | 6,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,68 | 0,75 | 0,69 |
Treynor Ratio | 2,84 | -1,28 | 3,78 | 5,11 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Deutschland | 25,00% |
Europa | 24,00% |
Italien | 20,00% |
Österreich | 18,00% |
Spanien | 13,00% |
Branchenverteilung (24. 04. 2024)
Divers | 23,00% |
Industrie / Investitionsgüter | 21,00% |
Grundstoffe | 14,00% |
Immobilien | 8,00% |
Finanzdienstleistungen | 8,00% |
Technologie | 7,00% |
Konsumgüter nicht-zyklisch | 7,00% |
Energie | 7,00% |
Nahrungsmittel / Getränke / Tabak | 5,00% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 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, 1280KB
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, 206KB
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, 2123KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 180KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
Sparplan-fähig | Nein |
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 Gerald Rössel Herr Franz Führer |
Fondsgesellschaft: | Lupus alpha Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.01.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 75,44 Mio. EUR |