Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9RX
ISIN: IE00B3VHWQ03
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (06. 02. 2025)
115,77 €
0,03 € / 0,03%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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
2016 | 969,91€ |
2017 | 959,34€ |
2018 | 1.032,50€ |
2019 | 966,45€ |
2020 | 957,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,06% |
3 M | 0,09% |
6 M | -3,33% |
lfd. Jahr | -3,28% |
1 Jahr | -0,98% |
3 Jahre | -0,30% |
5 Jahre | -4,31% |
10 Jahre | 9,56% |
Entwicklung p.a. | 1,33% |
Wertentwicklung seit Auflage | 15,77% |
Das Ziel besteht darin, für die Anleger durch Aktienauswahl und den Einsatz von Long/Short-Strategien eine positive absolute Rendite bei gleichzeitig niedriger Volatilität unabhängig von der Marktlage zu erreichen. Der Fonds legt vorrangig in Wertpapieren von europäischen Emittenten oder von Emittenten an, die den Großteil ihrer Einnahmen aus ihrer Geschäftstätigkeit in Europa erzielen. Der Fonds legt vorwiegend in Stammaktien und anderen aktienbezogenen Instrumenten, unter anderem aktienbezogenen Derivaten, an, kann aber auch in übertragbaren Geldmarktinstrumenten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2015 - 07.2016 | -3.0088 | -4.096500 |
07.2016 - 07.2017 | -1.0903 | 0.956300 |
07.2017 - 07.2018 | 7.626 | 2.758900 |
07.2018 - 07.2019 | -6.3971 | -4.603200 |
07.2019 - 07.2020 | -0.9751 | 1.317900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,01% | 3,74% | 3,22% | 3,39% |
Sharpe Ratio | -0,15 | 0,08 | -0,20 | 0,28 |
Tracking Error | 3,63% | 3,16% | 3,43% | 3,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,74 | 0,43 | 0,42 |
Treynor Ratio | -0,74 | 0,42 | -1,52 | 2,31 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 02. 2025)
Europa | 100,00% |
Branchenverteilung (06. 02. 2025)
Divers | 100,00% |
Assetverteilung (06. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (06. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5928KB
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, 58KB
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, 3671KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2534KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,51% |
Sparplan-fähig | Nein |
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 Jean-Robin Peters |
Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 22.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 59,19 Mio. EUR |