Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y00
ISIN: LU1280179844
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (26. 04. 2024)
10,35 $
-0,10 $ / -0,93%
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
| 2020 | 989,10€ |
| 2021 | 961,38€ |
| 2022 | 933,71€ |
| 2023 | 960,39€ |
| 2024 | 1.022,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,60% |
| 3 M | 4,78% |
| 6 M | 4,97% |
| lfd. Jahr | 7,03% |
| 1 Jahr | 9,63% |
| 3 Jahre | 20,36% |
| 5 Jahre | 7,60% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 8,80% |
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 | k.A. |
| AMAZON.COM INC (EQ) | k.A. |
| APPLE INC | k.A. |
| Microsoft Corp | k.A. |
| Nestlé SA | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.0902 | -6.571600 |
| 04.2020 - 04.2021 | -2.8028 | 18.783200 |
| 04.2021 - 04.2022 | -2.8777 | 2.503500 |
| 04.2022 - 04.2023 | 2.8571 | 0.233500 |
| 04.2023 - 04.2024 | 6.4815 | 7.889600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,77% | 6,09% | 6,94% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,92 | 0,74 | 0,15 | k.A. |
| Tracking Error | 7,70% | 7,37% | 9,22% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,33 | 0,09 | 0,20 | k.A. |
| Treynor Ratio | -16,04 | k.A. | 5,25 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ALPHABET INC | k.A. |
| AMAZON.COM INC (EQ) | k.A. |
| APPLE INC | k.A. |
| Microsoft Corp | k.A. |
| Nestlé SA | k.A. |
Länderverteilung (26. 04. 2024)
| Welt | 85,30% |
| Kasse | 9,50% |
| Frankreich | 6,80% |
| Schweiz | 5,50% |
| Großbritannien | 4,60% |
| Japan | 4,20% |
| USA | -15,90% |
Branchenverteilung (26. 04. 2024)
| Divers | 90,50% |
| Kasse | 9,50% |
Assetverteilung (26. 04. 2024)
| gemischt | 72,20% |
| Aktien | 18,30% |
| Geldmarkt/Kasse | 9,50% |
Währungsverteilung (26. 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, 7468KB
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, 305KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Barnaby Wiener Frau Laura Granger Herr William J. Adams Herr Robert Almeida Herr Mike Roberge Herr David Cole Herr Bradford Mak |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,40 Mio. USD |