Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14TVG
ISIN: LU1238068321
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 10. 2017)
109,72 $
0,39 $ / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.033,20€ |
| 2016 | 1.030,10€ |
| 2017 | 1.095,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,75% |
| 3 M | -0,49% |
| 6 M | -8,76% |
| lfd. Jahr | -4,96% |
| 1 Jahr | -0,89% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,72% |
Anlageziel ist eine positive absolute Rendite. Der Fonds investiert mindestens 70% seiner Anlagepositionen in Aktienwerte von Unternehmen, die ihren Sitz in den Vereinigten Staaten, Kanada oder Lateinamerika (Nord- und Südamerika) haben oder in den Vereinigten Staaten, Kanada oder Lateinamerika (Nord- und Südamerika) notiert sind. Zum Einsatz kommen derivative Finanzinstrumente, einschließlich synthetischer Short-Positionen. Der Fonds strebt die Verfolgung einer marktneutralen Strategie an.
Die fünf größten Wertpapierbestände in diesem Fonds
| CMS Energy Corp. | 2,53% |
| Tenneco Inc | 2,35% |
| Texas Instruments Inc. | 2,22% |
| Ingersoll-Rand | 2,17% |
| McDonalds Corp. | 2,04% |
Wertverlauf der letzten fünf Jahre
| 05.2015 - 10.2015 | 3.32 | -1.251700 |
| 10.2015 - 10.2016 | -0.3 | -0.091000 |
| 10.2016 - 10.2017 | 6.3586 | -2.020500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,50% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,07 | k.A. | k.A. | k.A. |
| Tracking Error | 7,20% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,23 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,21 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 10. 2017)
| CMS Energy Corp. | 2,53% |
| Tenneco Inc | 2,35% |
| Texas Instruments Inc. | 2,22% |
| Ingersoll-Rand | 2,17% |
| McDonalds Corp. | 2,04% |
| MASIMO CORP. | 1,85% |
| Illinois Tool Works Inc. | 1,85% |
| Prestige Brands Holdings Inc. | 1,65% |
| Catalent Inc | 1,62% |
| VECTREN CORPORATION | 1,60% |
Länderverteilung (22. 10. 2017)
| Welt | 99,81% |
| Chile | 0,81% |
| USA | 0,71% |
| Kolumbien | 0,54% |
| Peru | 0,05% |
| Mexiko | -1,01% |
| Brasilien | -0,79% |
| Kanada | -0,12% |
Branchenverteilung (22. 10. 2017)
| Divers | 99,39% |
| Konsumgüter zyklisch | 3,76% |
| Industrie / Investitionsgüter | 3,52% |
| Gesundheit / Healthcare | 2,85% |
| Energie | 1,08% |
| Technologie | 0,55% |
| Telekommunikationsdienstleister | 0,43% |
| Finanzen | 0,29% |
| Grundstoffe | -4,40% |
| Konsumgüter nicht-zyklisch | -2,94% |
Assetverteilung (22. 10. 2017)
| gemischt | 100,00% |
Währungsverteilung (22. 10. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 954KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 116KB
Jahresbericht (2017)
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, 4443KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,46% |
| 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 Raffaele Savi |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 727,28 Mio. USD |