Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14295
ISIN: LU1315190873
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Wertentwicklung
lfd. Jahr: 5,71%
1 Jahr: 0,51%
3 Jahre: -3,02%
5 Jahre:
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k.A.
lfd. Jahr: 3,77%
1 Jahr: 4,36%
3 Jahre: 6,01%
5 Jahre: 11,86%
Aktueller Preis (14. 10. 2021)
98,74 €
1,40 € / 1,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2017 | 1.110,60€ |
| 2018 | 1.027,04€ |
| 2019 | 1.009,86€ |
| 2020 | 990,93€ |
| 2021 | 995,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | 1,95% |
| 6 M | 4,58% |
| lfd. Jahr | 5,71% |
| 1 Jahr | 0,51% |
| 3 Jahre | -3,02% |
| 5 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 58 k.A. |
| 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. | -0,15% |
| Wertentwicklung seit Auflage | -0,69% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert direkt oder indirekt in Aktien und aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz in Europa haben oder dort ihren Geschäftsschwerpunkt haben. Der Wertpapierbestand kann in vollem Umfang durch entsprechende neutralisierende Positionen abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| WisdomTree Multi Ass.Iss.PLC EOSTXX 3xSh.ETP Secs 12(1 | 7,73% |
| PVA TePla AG Inhaber-Aktien o.N. | 5,23% |
| LPKF Laser & Electronics AG Inhaber-Aktien o.N. | 4,80% |
| Fabasoft AG Inhaber-Aktien o.N. | 4,77% |
| ATOSS Software AG Inhaber-Aktien o.N. | 4,42% |
Wertverlauf der letzten fünf Jahre
| 02.2017 - 10.2017 | 11.06 | 4.297900 |
| 10.2017 - 10.2018 | -7.5236 | -1.935000 |
| 10.2018 - 10.2019 | -1.6735 | -2.229000 |
| 10.2019 - 10.2020 | -1.8736 | 4.105500 |
| 10.2020 - 10.2021 | 0.509 | 4.018900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,25% | 10,85% | 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 39 k.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-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,17 | -0,22 | k.A. | k.A. |
| Tracking Error | 12,86% | 9,51% | 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 61 k.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-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,95 | 1,54 | k.A. | k.A. |
| Treynor Ratio | 1,14 | -1,54 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 10. 2021)
| WisdomTree Multi Ass.Iss.PLC EOSTXX 3xSh.ETP Secs 12(1 | 7,73% |
| PVA TePla AG Inhaber-Aktien o.N. | 5,23% |
| LPKF Laser & Electronics AG Inhaber-Aktien o.N. | 4,80% |
| Fabasoft AG Inhaber-Aktien o.N. | 4,77% |
| ATOSS Software AG Inhaber-Aktien o.N. | 4,42% |
| GK Software SE Inhaber-Aktien O.N. | 4,10% |
| STRATEC SE Namens-Aktien o.N. | 3,86% |
| MBB SE Inhaber-Aktien o.N. | 3,82% |
| ENDOR AG Inhaber-Aktien o.N. | 3,81% |
| SFC Energy AG Inhaber-Aktien o.N. | 3,80% |
Länderverteilung (14. 10. 2021)
| Europa | 100,00% |
Branchenverteilung (14. 10. 2021)
| Technologie | 32,55% |
| Kasse | 16,92% |
| Maschinenbau | 11,24% |
| Versorger | 8,69% |
| Finanzdienstleistungen | 7,73% |
| Automobile / -zulieferer | 7,58% |
| Gesundheit / Healthcare | 7,32% |
| Telekommunikationsdienstleister | 5,51% |
| Immobilien | 2,45% |
| Divers | 0,01% |
Assetverteilung (14. 10. 2021)
| Aktien | 72,90% |
| Geldmarkt/Kasse | 16,92% |
| gemischt | 10,18% |
Währungsverteilung (14. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 722KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 115KB
Jahresbericht (2020)
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, 5970KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 127KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,06% |
| 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) | 2,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2,91 Mio. EUR |