Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113XK
ISIN: IE00BLP5S791
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (10. 10. 2024)
1,94 €
0,20 € / 10,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 953,36€ |
| 2021 | 1.083,32€ |
| 2022 | 1.187,74€ |
| 2023 | 1.288,13€ |
| 2024 | 1.370,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 1,29% |
| 6 M | 2,75% |
| lfd. Jahr | 5,96% |
| 1 Jahr | 6,40% |
| 3 Jahre | 26,91% |
| 5 Jahre | 36,98% |
| 10 Jahre | 33,81% |
| Entwicklung p.a. | 2,95% |
| Wertentwicklung seit Auflage | 35,12% |
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
| ARISTOCRAT LEISURE LTD | 1,10% |
| Unicredit_Cfd | 1,10% |
| 3M | 1,00% |
| James Hardie Industries Cdi Plc | 1,00% |
| Veeva Systems Inc Class A | 1,00% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -4.6645 | -0.377500 |
| 10.2020 - 10.2021 | 13.632 | 5.217700 |
| 10.2021 - 10.2022 | 9.6389 | 9.255300 |
| 10.2022 - 10.2023 | 8.4527 | 0.574700 |
| 10.2023 - 10.2024 | 6.3963 | 5.392500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,64% | 3,48% | 5,31% | 5,14% |
| Sharpe Ratio | 1,33 | 2,00 | 1,07 | 0,57 |
| Tracking Error | 2,78% | 4,57% | 5,44% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,19 | 0,46 | 0,45 |
| Treynor Ratio | 7,56 | 35,85 | 12,45 | 6,52 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| ARISTOCRAT LEISURE LTD | 1,10% |
| Unicredit_Cfd | 1,10% |
| 3M | 1,00% |
| James Hardie Industries Cdi Plc | 1,00% |
| Veeva Systems Inc Class A | 1,00% |
Länderverteilung (10. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (10. 10. 2024)
| Finanzen | 19,70% |
| Industrie / Investitionsgüter | 13,00% |
| Konsumgüter zyklisch | 11,30% |
| Informationstechnologie | 11,20% |
| Gesundheit / Healthcare | 10,10% |
| Telekommunikationsdienstleister | 8,30% |
| Grundstoffe | 7,20% |
| Immobilien | 5,60% |
| Divers | 5,20% |
| Versorger | 5,10% |
Assetverteilung (10. 10. 2024)
| gemischt | 100,00% |
Währungsverteilung (10. 10. 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 (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, 4439KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| 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 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: | 2.143,08 Mio. EUR |