Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EPB
ISIN: LU1049891010
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (28. 04. 2024)
79,17 €
-0,01 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 919,24€ |
2020 | 815,70€ |
2021 | 816,41€ |
2022 | 816,21€ |
2023 | 798,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,33% |
3 M | 2,90% |
6 M | -2,72% |
lfd. Jahr | -4,05% |
1 Jahr | -2,21% |
3 Jahre | -2,15% |
5 Jahre | -20,58% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | -2,73% |
Wertentwicklung seit Auflage | -21,54% |
Anlageziel ist ein mittelfristiger Wertzuwachs. Der Fonds setzt eine quantitative Anlagestrategie ein, die über den BNP Paribas GURU L/S 7 Total Return Index Long- und Short-Positionen in einem diversifizierten Korb aus europäischen und US-amerikanischen Aktien miteinander kombiniert. Die Bestandteile (Long und Short) des Index werden monatlich auf ein gleiches Gewicht zurückgesetzt, um marktneutral zu bleiben. Die Strategie wird gemäß einer synthetischen Nachbildungspolitik durch den Abschluss von OTC-Derivaten umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -8.0758 | -1.554100 |
08.2019 - 08.2020 | -11.2634 | 0.654600 |
08.2020 - 08.2021 | 0.0865 | 3.610500 |
08.2021 - 08.2022 | -0.0247 | 10.646200 |
08.2022 - 08.2023 | -2.211 | -4.232200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,83% | 5,26% | 5,22% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | -0,83 | -0,39 | -0,94 | k.A. |
Tracking Error | 7,29% | 6,09% | 5,97% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,02 | 0,19 | 0,24 | k.A. |
Treynor Ratio | k.A. | -10,62 | -20,63 | k.A. |
Die 10 größten Wertpapierbestände (28. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 04. 2024)
Welt | 100,00% |
Branchenverteilung (28. 04. 2024)
Divers | 100,00% |
Assetverteilung (28. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (28. 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, 7164KB
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, 153KB
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, 4140KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1093KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,15% |
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) | 1,54% |
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 Henri Fournier |
Fondsgesellschaft: | BNP Paribas Asset Management France |
Fondswährung: | EUR |
Auflegungsdatum: | 20.11.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 8,03 Mio. EUR |