Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1171A
ISIN: LU1071462532
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (23. 06. 2025)
126,36 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.015,57€ |
2022 | 960,01€ |
2023 | 947,33€ |
2024 | 937,60€ |
2025 | 931,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,07% |
3 M | 0,80% |
6 M | 1,81% |
lfd. Jahr | 0,29% |
1 Jahr | -0,65% |
3 Jahre | -3,02% |
5 Jahre | -5,89% |
10 Jahre | 14,58% |
Entwicklung p.a. | 2,16% |
Wertentwicklung seit Auflage | 26,36% |
Der Fonds verfolgt eine Long/Short-Anlagestrategie, die in der Regel marktneutral ist. Ziel des Fonds ist das Generieren von langfristigem absolutem Kapitalwachstum bei einem starken Fokus auf Kapitalerhalt. Der Fonds investiert vorwiegend in Unternehmen, die in Europa ansässig sind, dort ihren Sitz haben oder überwiegend in Europa wirtschaftlich tätig sind. Als Finanzinstrumente kommen hauptsächlich Aktien, aktienbezogene Wertpapiere, Einlagen und Geldmarktinstrumente in Frage. Traditionelle Long-Positionen werden durch den Einsatz von Finanzderivaten mit Short-Positionen verbunden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 1.5566 | 4.978300 |
06.2021 - 06.2022 | -5.4705 | -5.003100 |
06.2022 - 06.2023 | -1.3207 | 2.966500 |
06.2023 - 06.2024 | -1.0272 | 4.235000 |
06.2024 - 06.2025 | -0.6526 | 3.610600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,55% | 4,46% | 6,17% | 4,97% |
Sharpe Ratio | -1,47 | -0,95 | -0,33 | 0,16 |
Tracking Error | 3,35% | 4,58% | 6,20% | 5,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,18 | 0,45 | 0,48 | 0,33 |
Treynor Ratio | -21,01 | -9,37 | -4,19 | 2,37 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2025)
Europa | 100,00% |
Branchenverteilung (23. 06. 2025)
Divers | 100,00% |
Assetverteilung (23. 06. 2025)
gemischt | 100,00% |
Währungsverteilung (23. 06. 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, 1997KB
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, 446KB
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, 2771KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1322KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,22% |
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: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
Fondsmanager: | Frau Elif Aktug Herr Vincent Ijaouane |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.07.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 19,00 Mio. EUR |