Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14TVG
ISIN: LU1238068321
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (18. 05. 2025)
154,40 $
-0,08 $ / -0,05%
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
| 2021 | 971,03€ |
| 2022 | 1.036,30€ |
| 2023 | 1.060,93€ |
| 2024 | 1.239,37€ |
| 2025 | 1.315,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,58% |
| 3 M | -6,02% |
| 6 M | -2,90% |
| lfd. Jahr | -3,15% |
| 1 Jahr | 3,05% |
| 3 Jahre | 18,21% |
| 5 Jahre | 27,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 49,83% |
Anlageziel ist eine positive absolute Rendite unter Beachtung von ESG-Grundsätzen. Der Fonds investiert mindestens 70% in Eigenkapitalinstrumente (z.B. Aktien) von Unternehmen, die in den Vereinigten Staaten gegründet oder dort notiert sind. Er kann gegebenenfalls in festverzinsliche Wertpapiere, Geldmarktinstrumente, Einlagen und Barmittel anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| COLGATE-PALMOLIVE CO | 2,03% |
| CubeSmart | 1,65% |
| LyondellBasell Industries NV | 1,57% |
| F.N.B CORP | 1,44% |
| Cintas Corporation | 1,41% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -2.8973 | 0.115000 |
| 05.2021 - 05.2022 | 6.7222 | 10.556800 |
| 05.2022 - 05.2023 | 2.3764 | 0.844800 |
| 05.2023 - 05.2024 | 16.8193 | 8.033900 |
| 05.2024 - 05.2025 | 6.1606 | 4.814400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 9,06% | 9,39% | k.A. |
| Sharpe Ratio | -0,32 | 0,30 | 0,41 | k.A. |
| Tracking Error | 5,09% | 6,47% | 6,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,36 | 2,25 | 2,24 | k.A. |
| Treynor Ratio | -1,05 | 1,20 | 1,71 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| COLGATE-PALMOLIVE CO | 2,03% |
| CubeSmart | 1,65% |
| LyondellBasell Industries NV | 1,57% |
| F.N.B CORP | 1,44% |
| Cintas Corporation | 1,41% |
| Moodys Corporation | 1,39% |
| TRAVELERS COMPANIES INC | 1,26% |
| VISA INC | 1,23% |
| Packaging Corp Of America | 1,20% |
| Citizens Financial Group Inc | 1,17% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 100,00% |
Assetverteilung (18. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3363KB
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, 123KB
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, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Raffaele Savi |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.229,58 Mio. USD |