Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14V9E
ISIN: LU1251621188
Strategiefonds Aktien-Strategie Event Driven, Welt
Aktueller Preis (23. 04. 2024)
138,55 $
0,05 $ / 0,04%
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
| 2020 | 1.013,79€ |
| 2021 | 1.139,04€ |
| 2022 | 1.134,19€ |
| 2023 | 1.143,89€ |
| 2024 | 1.178,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,06% |
| 3 M | 1,64% |
| 6 M | 3,67% |
| lfd. Jahr | 2,45% |
| 1 Jahr | 5,77% |
| 3 Jahre | 16,93% |
| 5 Jahre | 25,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 41,54% |
Anlageziel ist unabhängig von Marktentwicklungen eine positive absolute Rendite. Der Fonds investiert weltweit mindestens 70% seines Vermögens in Aktien und eigenkapitalbezogene Wertpapiere. Dabei werden Long-, synthetische Long- und synthetische Short-Positionen eingegangen. Das Fondsmanagement fokussiert bei der Selektion der Wertpapiere auf Anlagen, die einem ausreichend definierten auslösenden Ereignis ausgesetzt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| PIONEER NATURAL RESOURCES COMPANY | 4,99% |
| SPLUNK INC | 3,81% |
| HESS CORP | 2,94% |
| COTY INC | 2,67% |
| HOWMET AEROSPACE INC | 2,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.3785 | -3.752400 |
| 04.2020 - 04.2021 | 12.3552 | 14.247500 |
| 04.2021 - 04.2022 | -0.4258 | 2.578200 |
| 04.2022 - 04.2023 | 0.8553 | -1.648400 |
| 04.2023 - 04.2024 | 3.0648 | 2.301100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,75% | 7,25% | 7,71% | k.A. |
| Sharpe Ratio | 0,55 | 0,52 | 0,57 | k.A. |
| Tracking Error | 3,87% | 6,94% | 6,96% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,74 | 0,71 | k.A. |
| Treynor Ratio | 2,90 | 5,04 | 6,18 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| PIONEER NATURAL RESOURCES COMPANY | 4,99% |
| SPLUNK INC | 3,81% |
| HESS CORP | 2,94% |
| COTY INC | 2,67% |
| HOWMET AEROSPACE INC | 2,62% |
| CAESARS ENTERTAINMENT INC | 2,58% |
| KARUNA THERAPEUTICS INC | 2,40% |
| DECHRA PHARMACEUTICALS PLC | 2,32% |
| UNITED STATES STEEL CORP | 2,17% |
| DOUBLEVERIFY HOLDINGS INC | 2,02% |
Länderverteilung (23. 04. 2024)
| USA | 52,45% |
| Welt | 31,62% |
| Großbritannien | 6,35% |
| Kanada | 4,13% |
| Niederlande | 1,89% |
| Chile | 1,11% |
| Norwegen | 0,84% |
| Indien | 0,60% |
| Vereinigte Arabische Emirate | 0,35% |
| Belgien | 0,20% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 23,15% |
| Informationstechnologie | 18,93% |
| Konsumgüter zyklisch | 15,56% |
| Konsumgüter nicht-zyklisch | 9,41% |
| Industrie / Investitionsgüter | 8,54% |
| Grundstoffe | 6,50% |
| Telekommunikationsdienstleister | 6,23% |
| Divers | 5,73% |
| Finanzen | 4,54% |
| Immobilien | 1,41% |
Assetverteilung (23. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (23. 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, 2784KB
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, 122KB
Jahresbericht (2023)
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
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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) | 1,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Event Driven |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Event Driven Welt |
| Fondsmanager: | Herr Robert Preston |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.730,86 Mio. USD |