Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y00
ISIN: LU1280179844
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 08. 2017)
10,21 $
0,20 $ / 1,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 996,95€ |
| 2017 | 1.039,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,76% |
| 3 M | -6,34% |
| 6 M | -8,06% |
| lfd. Jahr | -7,66% |
| 1 Jahr | -1,36% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert in einzelne Wertpapiere, wobei er sich normalerweise auf Aktienwerte von Unternehmen aus Industrie- und Schwellenländern konzentriert, und ein taktisches Vermögensverteilungsoverlay nutzt, wobei in erster Linie Derivate eingesetzt werden, um die Volatilität der Renditen des Fonds zu reduzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. - Class A | k.A. |
| E-Mini S&P 500 Index Future 06/17 | k.A. |
| Mini MSCI EAFE Index Future DEC16 | k.A. |
| Mini MSCI Emerging Markets (EM) Index Future | k.A. |
| Samsung Electronics Co Ltd | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 08.2016 | -0.3055 | 0.610400 |
| 08.2016 - 08.2017 | 4.2901 | 2.931400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,11% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,11 | k.A. | k.A. | k.A. |
| Tracking Error | 3,65% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,49 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 08. 2017)
| Alphabet Inc. - Class A | k.A. |
| E-Mini S&P 500 Index Future 06/17 | k.A. |
| Mini MSCI EAFE Index Future DEC16 | k.A. |
| Mini MSCI Emerging Markets (EM) Index Future | k.A. |
| Samsung Electronics Co Ltd | k.A. |
Länderverteilung (22. 08. 2017)
| Welt | 100,00% |
Branchenverteilung (22. 08. 2017)
| Divers | 100,00% |
Assetverteilung (22. 08. 2017)
| gemischt | 100,00% |
Währungsverteilung (22. 08. 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, 3475KB
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, 195KB
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, 1017KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 944KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Herr Michael Roberge Herr William J. Adams |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,00 Mio. EUR |