Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X896
ISIN: IE00B4QNHZ41
Strategiefonds Aktien-Strategie Equity Short, Euroland
Aktueller Preis (09. 12. 2024)
0,90 €
-2,12 € / -236,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
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 | 689,61€ |
2021 | 483,44€ |
2022 | 444,25€ |
2023 | 356,61€ |
2024 | 249,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -10,25% |
3 M | -14,53% |
6 M | -15,30% |
lfd. Jahr | -27,41% |
1 Jahr | -29,95% |
3 Jahre | -48,95% |
5 Jahre | -75,15% |
10 Jahre | -92,36% |
Entwicklung p.a. | -26,79% |
Wertentwicklung seit Auflage | -99,20% |
Der Fonds soll die Performance des ShortDAX (R) x2 Index nachbilden. Dieses soll hauptsächlich durch den Einsatz von DFIs (derivative Finanzmarktinstrumente) und überwiegend OTC-Swaps erreicht werden. Dabei ist der Fonds bestrebt, ein Engagement in allen Wertpapieren, die den ShortDAX (R) x2 Index bilden, in im Wesentlichen derselben Gewichtung wie der ShortDAX (R) x2 Index zu erzielen. Der ShortDAX (R) x2 Index ist ein gehebelter Short-Index, der das Umgekehrte des Doppelten der täglichen prozentualen Veränderung des DAX (R)-Indexes bieten soll.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | -31.0388 | -21.423900 |
12.2020 - 12.2021 | -29.8965 | -26.819400 |
12.2021 - 12.2022 | -8.1072 | -10.340400 |
12.2022 - 12.2023 | -19.7284 | -19.090200 |
12.2023 - 12.2024 | -29.9478 | -17.411100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,22% | 31,70% | 35,48% | 32,90% |
Sharpe Ratio | -1,85 | -0,55 | -0,69 | -0,70 |
Tracking Error | 6,07% | 8,53% | 10,19% | 10,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,30 | 1,25 | 1,28 |
Treynor Ratio | -31,10 | -13,56 | -19,42 | -18,02 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 12. 2024)
Euroland | 100,00% |
Branchenverteilung (09. 12. 2024)
Divers | 100,00% |
Assetverteilung (09. 12. 2024)
Aktien | 100,00% |
Währungsverteilung (09. 12. 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, 34078KB
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, 200KB
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, 11134KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7191KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,60% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Short |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Short Euroland |
Fondsmanager: | ETFS Fund Management Company Ltd |
Fondsgesellschaft: | LGIM Managers (Europe) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 34,50 Mio. EUR |