Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNZ3
ISIN: LU0289228842
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (20. 06. 2025)
24,31 €
0,21 € / 0,85%
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 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 | 1.282,41€ |
2022 | 1.239,77€ |
2023 | 1.428,64€ |
2024 | 1.758,38€ |
2025 | 1.989,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,09% |
3 M | 1,93% |
6 M | 13,65% |
lfd. Jahr | 12,60% |
1 Jahr | 13,15% |
3 Jahre | 60,48% |
5 Jahre | 96,99% |
10 Jahre | 97,25% |
Entwicklung p.a. | 6,39% |
Wertentwicklung seit Auflage | 203,70% |
Erzielung eines langfristigen Kapitalwachstums durch ein Engagement in europäische Unternehmen durch direkte Anlagen in Wertpapiere solcher Unternehmen und durch den Einsatz von Derivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
Roche | 3,00% |
Novartis | 2,60% |
SAP | 2,60% |
Nestle | 2,40% |
Shell | 2,10% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 28.2405 | 17.147400 |
06.2021 - 06.2022 | -3.3243 | -3.908300 |
06.2022 - 06.2023 | 15.2339 | 5.703800 |
06.2023 - 06.2024 | 23.0804 | 11.648400 |
06.2024 - 06.2025 | 13.1524 | 4.568500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,91% | 12,95% | 13,67% | 14,89% |
Sharpe Ratio | 1,18 | 0,92 | 1,05 | 0,42 |
Tracking Error | 5,77% | 6,68% | 7,28% | 7,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,75 | 1,79 | 1,78 | 1,67 |
Treynor Ratio | 7,33 | 6,64 | 8,07 | 3,74 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Roche | 3,00% |
Novartis | 2,60% |
SAP | 2,60% |
Nestle | 2,40% |
Shell | 2,10% |
ASML | 1,80% |
HSBC | 1,70% |
Deutsche Telekom | 1,40% |
Novo Nordisk | 1,40% |
TotalEnergies | 1,40% |
Länderverteilung (20. 06. 2025)
Europa | 100,00% |
Branchenverteilung (20. 06. 2025)
Divers | 100,00% |
Assetverteilung (20. 06. 2025)
gemischt | 100,00% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
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, 101KB
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
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 Long Bias |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
Fondsmanager: | Herr Michael Barakos Herr Nicholas Horne Herr Ben Stapley |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.07.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.654,20 Mio. EUR |