Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SUH
ISIN: LU1201919427
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (20. 04. 2021)
78,56 $
-0,01 $ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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 | 1.005,59€ |
| 2018 | 976,53€ |
| 2019 | 952,29€ |
| 2020 | 930,84€ |
| 2021 | 774,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 0,17% |
| 6 M | -5,71% |
| lfd. Jahr | 6,50% |
| 1 Jahr | -25,02% |
| 3 Jahre | -18,51% |
| 5 Jahre | -26,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -26,45% |
Der Fonds legt direkt oder indirekt durch den Einsatz von derivativen Finanzinstrumenten in Aktien und aktienähnlichen Wertpapieren von Unternehmen weltweit an. Der Fonds investiert in ein breit diversifiziertes Portfolio von Long- und Short-Positionen. Long-Positionen werden in Unternehmen eingegangen, die als unterbewertet gelten, während Short-Positionen in überbewerteten Unternehmen eingegangen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 0.559 | 6.511100 |
| 04.2017 - 04.2018 | -2.8894 | -1.901800 |
| 04.2018 - 04.2019 | -2.4826 | 4.575600 |
| 04.2019 - 04.2020 | -2.2528 | -4.526700 |
| 04.2020 - 04.2021 | -16.7959 | 10.107600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,02% | 13,20% | 11,29% | k.A. |
| Sharpe Ratio | -1,32 | -0,43 | -0,41 | k.A. |
| Tracking Error | 16,34% | 15,77% | 12,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | -0,30 | -0,05 | k.A. |
| Treynor Ratio | -26,82 | 18,74 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 04. 2021)
| Welt | 100,00% |
Branchenverteilung (20. 04. 2021)
| Divers | 100,00% |
Assetverteilung (20. 04. 2021)
| gemischt | 100,00% |
Währungsverteilung (20. 04. 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, 2423KB
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, 67KB
Jahresbericht (2019)
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, 4519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,62% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| Sparplan-fähig | Nein |
| 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: | QEP Investment Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |