Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113XG
ISIN: IE00BLP5S460
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (26. 04. 2024)
1,54 €
-0,26 € / -16,81%
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 | 876,80€ |
2021 | 970,69€ |
2022 | 1.032,73€ |
2023 | 1.110,73€ |
2024 | 1.236,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,48% |
3 M | 2,27% |
6 M | 3,74% |
lfd. Jahr | 4,12% |
1 Jahr | 11,31% |
3 Jahre | 27,36% |
5 Jahre | 23,42% |
10 Jahre | 25,75% |
Entwicklung p.a. | 2,30% |
Wertentwicklung seit Auflage | 25,31% |
Anlageziel ist Kapitalzuwachs bei gleichzeitiger sorgfältiger Risikokontrolle. Der Fonds strebt außerdem eine absolute Rendite (Performance über Null, unabhängig von den Marktbedingungen) über rollierende Zwölfmonatszeiträume an. Der Fonds kann in Unternehmensaktien und ähnliche Anlagen investieren, die weltweit notiert oder ansässig sind. Der Fonds wird jederzeit eine strukturierte marktneutrale Position einnehmen (ein Gleichgewicht zwischen Long- und Short-Positionen mit dem Ziel, ein Portfolio mit einem Marktengagement von Null aufzubauen).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.3197 | 2.109900 |
04.2020 - 04.2021 | 10.7084 | 0.929400 |
04.2021 - 04.2022 | 6.3905 | 7.886900 |
04.2022 - 04.2023 | 7.553 | 0.413100 |
04.2023 - 04.2024 | 11.307 | 9.198700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,58% | 4,03% | 5,88% | 5,21% |
Sharpe Ratio | 1,74 | 1,84 | 0,52 | 0,42 |
Tracking Error | 3,13% | 5,45% | 6,05% | 5,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,60 | 0,03 | 0,43 | 0,44 |
Treynor Ratio | 10,41 | k.A. | 7,09 | 4,99 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Divers | 100,00% |
Assetverteilung (26. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (26. 04. 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, 1186KB
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, 112KB
Jahresbericht (2022)
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, 6719KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6045KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,72% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt |
Fondsmanager: | Herr Ian Heslop Herr Amadeo Alentorn |
Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 30.05.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.684,97 Mio. EUR |