Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD3R
ISIN: LU0406025261
Mischfonds dynamisch, Euroland
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 06. 2020)
78,59 €
0,49 € / 0,62%
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 eröffnen |
Ziele und Anlagepolitik des Value Opportunity Fund P
Ziel des Value Opportunity Fund P ist die Erwirtschaftung eines langfristigen überdurchschnittlichen Wertzuwachses. Zur Erreichung der Anlageziele wird beabsichtigt das Teilfondsvermögen
überwiegend in Aktien von Unternehmen mit Sitz in Deutschland oder Europa zu investieren. Dabei kann der Schwerpunkt auf Aktien von klein- und mittelgroß kapitalisierten Unternehmen (Small- und Midcaps) liegen, die attraktive Bewertungsniveaus aufweisen, sich in einer Sondersituation befinden (z.B. Turnaround, Übernahme, Squeeze-out) bzw. Unternehmen, die ein langfristig Überdurchschnittliches nachhaltiges Gewinnwachstum in Aussicht stellen. Der Value Opportunity Fund P Fonds investiert überwiegend in europäische Aktien.Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen. Der Fonds kann Derivategeschäfte einsetzen, um mögliche Verluste zu verringern oder um höhere Wertzuwächse zu erzielen.
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.025,45€ |
| 2017 | 1.218,22€ |
| 2018 | 1.205,82€ |
| 2019 | 1.116,30€ |
| 2020 | 1.168,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,09% |
| 3 M | -1,45% |
| 6 M | 1,18% |
| lfd. Jahr | -1,27% |
| 1 Jahr | 5,63% |
| 3 Jahre | -3,97% |
| 5 Jahre | 17,56% |
| 10 Jahre | 62,51% |
| Entwicklung p.a. | 7,33% |
| Wertentwicklung seit Auflage | 124,54% |
Der Fonds investiert überwiegend in europäische Aktien. Dabei liegt der Schwerpunkt auf Aktien von Small- und Midcap Unternehmen, die unterhalb ihres fairen Wertes notieren, sich in einer Sondersituation befinden (z.B. Turnaround, Übernahme, Squeeze-out) bzw. Unternehmen, die ein langfristig überdurchschnittliches nachhaltiges Gewinnwachstum in Aussicht stellen. Daneben kann der Fonds auch in strukturierte Produkte investieren. Darüber hinaus kann der Fonds zeitweilig auch bis zu 100% des Fondsvermögens Renten, Geldmarktinstrumente, Festgelder und flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Konsum REIT-AG Inhaber-Aktien o.N. | 7,03% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 6,88% |
| EUR Festgelder -0.55% 26.05.20/02.06.20 | 6,86% |
| Lotto24 AG Namens-Aktien o.N. | 6,81% |
| IGE & XAO S.A. Actions Port. EO 3,85 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 06.2016 | 2.5454 | -6.688100 |
| 06.2016 - 06.2017 | 18.7981 | 14.028700 |
| 06.2017 - 06.2018 | -1.018 | 1.824000 |
| 05.2018 - 05.2019 | -7.4235 | -6.321900 |
| 05.2019 - 06.2020 | 4.6988 | -3.482200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,97% | 8,54% | 8,83% | 9,86% |
| Sharpe Ratio | 0,17 | -0,01 | 0,51 | 0,45 |
| Tracking Error | 6,98% | 5,62% | 6,23% | 6,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,66 | 0,68 | 0,81 |
| Treynor Ratio | 2,95 | -0,14 | 6,61 | 5,45 |
Die 10 größten Wertpapierbestände (03. 06. 2020)
| Deutsche Konsum REIT-AG Inhaber-Aktien o.N. | 7,03% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 6,88% |
| EUR Festgelder -0.55% 26.05.20/02.06.20 | 6,86% |
| Lotto24 AG Namens-Aktien o.N. | 6,81% |
| IGE & XAO S.A. Actions Port. EO 3,85 | 4,80% |
| Shop Apotheke Europe N.V. Aandelen aan toonder EO -,02 | 4,33% |
| Zur Rose Group AG Namens-Aktien SF 30 | 4,32% |
| Zeal Network SE Namens-Aktien o.N. | 4,07% |
| Hapag-Lloyd AG Anleihe v.17(20/24)REG.S | 3,96% |
Länderverteilung (03. 06. 2020)
| Deutschland | 59,49% |
| Euroland | 25,18% |
| Frankreich | 4,80% |
| Niederlande | 4,33% |
| Schweiz | 4,32% |
| Luxemburg | 1,38% |
| Österreich | 0,50% |
Branchenverteilung (03. 06. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 06. 2020)
| Aktien | 65,67% |
| Geldmarkt/Kasse | 20,83% |
| Renten | 7,66% |
| gemischt | 3,93% |
| Investmentfonds | 1,91% |
Währungsverteilung (03. 06. 2020)
| Euro | 94,51% |
| Schweizer Franken | 5,29% |
| US-Dollar | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 507KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 114KB
Jahresbericht (2019)
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, 739KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 286KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,14 Mio. EUR |