Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A110XT
ISIN: LU1048657123
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (24. 07. 2024)
343,17 €
0,93 € / 0,27%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 900,70€ |
| 2021 | 1.326,45€ |
| 2022 | 1.649,07€ |
| 2023 | 1.833,03€ |
| 2024 | 2.134,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 2,35% |
| 6 M | 7,81% |
| lfd. Jahr | 7,56% |
| 1 Jahr | 16,47% |
| 3 Jahre | 60,68% |
| 5 Jahre | 116,78% |
| 10 Jahre | 231,98% |
| Entwicklung p.a. | 12,69% |
| Wertentwicklung seit Auflage | 243,17% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen und damit verbundenen Instrumenten, die ein Engagement in Unternehmen auf der ganzen Welt ermöglichen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Um seine Anlageziele zu erreichen, setzt der Fonds Derivate ein, zu denen auch komplexe Finanzderivate oder -strategien zählen. Dies kann zu einer Hebelwirkung führen. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rolls-Royce Holdings Plc | 6,30% |
| BABCOCK INTL GROUP PLC | 5,40% |
| Agnico Eagle Mines | 4,80% |
| Ericsson | 4,50% |
| SIEMENS ENERGY AG | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.9305 | -2.834000 |
| 07.2020 - 07.2021 | 47.2693 | 17.020000 |
| 07.2021 - 07.2022 | 24.3223 | 0.601500 |
| 07.2022 - 07.2023 | 11.1551 | 2.795100 |
| 07.2023 - 07.2024 | 16.467 | 6.763100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,24% | 15,96% | 22,32% | 18,79% |
| Sharpe Ratio | 0,91 | 0,92 | 0,73 | 0,67 |
| Tracking Error | 14,90% | 13,56% | 16,31% | 13,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,75 | 2,12 | 2,42 | 2,01 |
| Treynor Ratio | 5,69 | 6,93 | 6,70 | 6,32 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Rolls-Royce Holdings Plc | 6,30% |
| BABCOCK INTL GROUP PLC | 5,40% |
| Agnico Eagle Mines | 4,80% |
| Ericsson | 4,50% |
| SIEMENS ENERGY AG | 4,30% |
| DANONE SA | 4,20% |
| GN GREAT NORDIC LTD | 4,20% |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 4,10% |
| GOLAR LNG LTD | 4,00% |
| ConvaTec Group PLC | 3,70% |
Länderverteilung (24. 07. 2024)
| Großbritannien | 29,50% |
| China | 14,90% |
| Deutschland | 9,30% |
| Frankreich | 8,30% |
| Kanada | 7,70% |
| Schweiz | 5,70% |
| Norwegen | 5,50% |
| USA | 5,10% |
| Dänemark | 4,20% |
| Brasilien | 4,10% |
Branchenverteilung (24. 07. 2024)
| Energie | 18,20% |
| Konsumgüter | 17,60% |
| Industrie / Investitionsgüter | 17,10% |
| Gesundheit / Healthcare | 16,50% |
| Konsumgüter nicht-zyklisch | 15,30% |
| Grundstoffe | 10,70% |
| Kasse | 4,00% |
| Telekommunikationsdienstleister | 0,60% |
Assetverteilung (24. 07. 2024)
| gemischt | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (24. 07. 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, 2373KB
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, 75KB
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, 1144KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2551KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Herr Dimitry Solomakhin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 911,00 Mio. EUR |