Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114GM
ISIN: LU1069250113
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (18. 04. 2024)
129,30 $
-0,09 $ / -0,07%
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 | 981,14€ |
| 2021 | 1.028,51€ |
| 2022 | 999,59€ |
| 2023 | 1.029,44€ |
| 2024 | 1.205,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,60% |
| 3 M | 9,67% |
| 6 M | 12,52% |
| lfd. Jahr | 12,56% |
| 1 Jahr | 20,92% |
| 3 Jahre | 31,56% |
| 5 Jahre | 27,62% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 65,44% |
Anlageziel ist eine positive absolute Rendite. Der Fonds investiert mindestens 70% seines Vermögens in Eigenkapitalwerte (z.B. Aktien) von Unternehmen, die ihren Sitz im Vereinigten Königreich haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in den entwickelten Ländern weltweit ausüben. Dabei werden Long-Positionen und/oder synthetische Long- oder Short-Positionen eingegangen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 1,87% |
| MANHATTAN ASSOCIATES INC | 1,79% |
| Mastercard Inc | 1,51% |
| VISA INC | 1,46% |
| Verisign Inc | 1,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8861 | -4.769000 |
| 04.2020 - 04.2021 | 4.8277 | 18.012500 |
| 04.2021 - 04.2022 | -2.811 | 5.913300 |
| 04.2022 - 04.2023 | 2.9856 | 0.748400 |
| 04.2023 - 04.2024 | 17.1408 | 6.281200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,91% | 7,41% | 8,54% | k.A. |
| Sharpe Ratio | 2,19 | 0,94 | 0,49 | k.A. |
| Tracking Error | 5,20% | 7,20% | 8,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 0,66 | 0,42 | k.A. |
| Treynor Ratio | 8,01 | 10,49 | 10,05 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Novo Nordisk A/S | 1,87% |
| MANHATTAN ASSOCIATES INC | 1,79% |
| Mastercard Inc | 1,51% |
| VISA INC | 1,46% |
| Verisign Inc | 1,39% |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 1,25% |
| MONCLER SPA | 1,17% |
| TERADYNE INC | 1,16% |
| A2A SPA | 1,15% |
| Tokyo Tatemono Co. Ltd. | 1,06% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (18. 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, 2784KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 123KB
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
| Fondsmanager: | Herr Kevin Franklin |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,24 Mio. USD |