Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHN2
ISIN: LU0463469048
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (08. 11. 2025)
320,38 €
-0,34 € / -0,11%
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 | ||||
 | 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
| 2021 | 1.081,73€ |
| 2022 | 929,64€ |
| 2023 | 1.012,17€ |
| 2024 | 1.266,16€ |
| 2025 | 1.494,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | 2,30% |
| 6 M | 9,46% |
| lfd. Jahr | 18,99% |
| 1 Jahr | 18,05% |
| 3 Jahre | 60,78% |
| 5 Jahre | 48,63% |
| 10 Jahre | 90,79% |
| Entwicklung p.a. | 7,57% |
| Wertentwicklung seit Auflage | 220,38% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in europäische Aktien und aktienähnliche Wertpapiere. Er sucht nach attraktiven Substanzwerten mit Fokus auf Europa, kann aber den Schwerpunkt verlegen auf multinational tätige Unternehmen mit soliden Geschäftsmodellen. Darüber hinaus werden derivative Finanzinstrumente und Fonds eingesetzt. Der Fonds hält synthetische Short-Positionen, wird jedoch normalerweise eine Netto-Long-Position eingehen, wenn Long- und Short-Positionen kombiniert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 8.1733 | 22.042100 |
| 11.2021 - 11.2022 | -14.0602 | -6.183100 |
| 11.2022 - 11.2023 | 8.8778 | 3.043000 |
| 11.2023 - 11.2024 | 25.0933 | 12.461100 |
| 11.2024 - 11.2025 | 18.0515 | 9.295300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,19% | 8,21% | 10,89% | 10,51% |
| Sharpe Ratio | 2,08 | 1,80 | 0,70 | 0,59 |
| Tracking Error | 5,48% | 5,54% | 7,18% | 6,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,16 | 1,24 | 1,05 |
| Treynor Ratio | 13,34 | 12,69 | 6,20 | 5,86 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (08. 11. 2025)
| Divers | 100,00% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1406KB
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, 164KB
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, 5922KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1852KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 2,00% |
| 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 Long Bias |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
| Fondsmanager: | Herr John Armitage |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 636,89 Mio. EUR |