Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MW1Q
ISIN: FR0010016477
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (15. 05. 2025)
1.532,07 €
0,02 € / 0,00%
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 | |||
 | 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 | 1.018,71€ |
| 2022 | 1.027,18€ |
| 2023 | 1.018,57€ |
| 2024 | 1.069,61€ |
| 2025 | 1.105,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 0,91% |
| 6 M | 1,41% |
| lfd. Jahr | 0,99% |
| 1 Jahr | 3,37% |
| 3 Jahre | 7,64% |
| 5 Jahre | 10,59% |
| 10 Jahre | 12,78% |
| Entwicklung p.a. | 1,99% |
| Wertentwicklung seit Auflage | 53,21% |
Anlageziel des Fonds ist es, den Eonia über den empfohlenen Anlagezeitraum zu übertreffen. Das geschieht vor allem durch Einsatz von Arbitrage-Strategien und von Risikoüberwachung zur Begrenzung der Volatilität des Fonds. Die Fondsmanager verwenden einen marktneutralen Anlageprozess, der auf diskretionären statistischen Arbitragestrategien für den Aktienmarkt beruht, wobei qualitative Analysen durch quantitative Analysen verfeinert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Merck & Co Inc | 1,40% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1,12% |
| Flutter Entertainment PLC | 1,04% |
| BlackRock Inc | 0,99% |
| Exxon Mobil Corp | 0,99% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.871 | 0.115000 |
| 05.2021 - 05.2022 | 0.831 | 10.532800 |
| 05.2022 - 05.2023 | -0.8382 | 0.764000 |
| 05.2023 - 05.2024 | 5.0113 | 8.045400 |
| 05.2024 - 05.2025 | 3.3695 | 4.543300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,71% | 1,07% | 1,10% | 1,13% |
| Sharpe Ratio | 0,06 | -0,26 | 0,61 | 0,58 |
| Tracking Error | 3,32% | 3,48% | 3,64% | 3,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,08 | 0,02 | 0,01 | 0,05 |
| Treynor Ratio | -0,56 | -11,26 | k.A. | 14,28 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Merck & Co Inc | 1,40% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1,12% |
| Flutter Entertainment PLC | 1,04% |
| BlackRock Inc | 0,99% |
| Exxon Mobil Corp | 0,99% |
| ConocoPhillips | 0,98% |
| SANOFI SA | 0,96% |
| Pfizer Inc | 0,88% |
| US Bancorp | 0,88% |
| Doordash Inc | 0,76% |
Länderverteilung (15. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 05. 2025)
| Divers | 100,00% |
Assetverteilung (15. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (15. 05. 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, 788KB
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, 269KB
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, 1695KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 312KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,05% |
| 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 Market Neutral |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt |
| Fondsmanager: | Herr Sebastien De Gendre Frau Celia FSEIL Herr Damien VERGNAUD Herr Grégoire Thomas |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 254,34 Mio. EUR |