Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RF7C
ISIN: LU0414668557
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (29. 03. 2024)
166,40 €
-0,49 € / -0,29%
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
2020 | 1.029,75€ |
2021 | 1.054,89€ |
2022 | 1.155,61€ |
2023 | 1.138,44€ |
2024 | 1.253,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,45% |
3 M | 6,78% |
6 M | 11,25% |
lfd. Jahr | 6,86% |
1 Jahr | 10,11% |
3 Jahre | 18,77% |
5 Jahre | 24,67% |
10 Jahre | 30,44% |
Entwicklung p.a. | 3,44% |
Wertentwicklung seit Auflage | 66,05% |
Anlageziel sind positive absolute Renditen. Der Fonds strebt ein Marktengagement von mindestens 70% in Eigenkapitalinstrumenten (z. B. Aktien) von Unternehmen an, die ihren Sitz in Europa haben oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Dies wird erreicht, indem der Fonds mindestens 70% seines Vermögens in Eigenkapitalinstrumenten und anderen eigenkapitalbezogenen Wertpapieren anlegt. Eigenkapitalbezogene Wertpapiere sind unter anderem derivative Finanzinstrumente, um synthetische Short-Positionen zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 4,88% |
RELX Plc | 4,10% |
Linde PLC | 3,28% |
COMPAGNIE DE SAINT GOBAIN SA | 2,39% |
ASML HOLDING NV | 2,32% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 2.9745 | 0.469200 |
03.2020 - 03.2021 | 2.4422 | 6.867800 |
03.2021 - 03.2022 | 9.548 | -0.565900 |
03.2022 - 03.2023 | -1.4863 | -3.065500 |
03.2023 - 03.2024 | 10.1112 | 4.069400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,87% | 6,57% | 5,92% | 4,80% |
Sharpe Ratio | 1,45 | 0,68 | 0,74 | 0,55 |
Tracking Error | 5,25% | 5,79% | 5,75% | 5,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,02 | 0,62 | 0,39 |
Treynor Ratio | 7,47 | 4,33 | 7,04 | 6,72 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Novo Nordisk A/S | 4,88% |
RELX Plc | 4,10% |
Linde PLC | 3,28% |
COMPAGNIE DE SAINT GOBAIN SA | 2,39% |
ASML HOLDING NV | 2,32% |
MTU AERO ENGINES AG | 2,29% |
ASR NEDERLAND NV | 2,28% |
London Stock Exchange Group PLC | 2,19% |
IMCD NV | 2,16% |
BE SEMICONDUCTOR IND. | 2,13% |
Länderverteilung (29. 03. 2024)
Europa | 100,00% |
Branchenverteilung (29. 03. 2024)
Divers | 100,00% |
Assetverteilung (29. 03. 2024)
gemischt | 100,00% |
Währungsverteilung (29. 03. 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, 2784KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 123KB
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,87% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
Fondsmanager: | Herr Stefan Gries |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.03.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 928,45 Mio. EUR |