Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14ZX7
ISIN: LU1287772450
Strategiefonds Aktien-Strategie Event Driven, Welt
Aktueller Preis (10. 11. 2025)
56,31 €
-0,23 € / -0,41%
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 | ||||
 | 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 | 1.095,85€ |
| 2022 | 1.052,30€ |
| 2023 | 1.002,50€ |
| 2024 | 1.007,34€ |
| 2025 | 1.081,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 0,46% |
| 6 M | 3,55% |
| lfd. Jahr | 7,06% |
| 1 Jahr | 7,36% |
| 3 Jahre | 2,67% |
| 5 Jahre | 8,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,73% |
| Wertentwicklung seit Auflage | 18,59% |
Das Fondsportfolio des Fonds setzt sich aus vier Bausteinen zusammen: SAFETY (Beherrschungs- & Gewinnabführungsverträge, Squeeze Outs), EVENT (Merger Arbitrage), SPECIAL SITUATIONS (Spezialsituationen) und HIDDEN ASSETS (Nachbesserungsrechte). In diesem Rahmen investiert der Fonds vornehmlich in Unternehmen aus dem deutschsprachigen Raum mit attraktivem Übernahme-, Struktur- und Squeeze Out-Potenzial. Der Fonds strebt eine von der Entwicklung der Börsen unabhängige Rendite bei gleichzeitig niedrigerem Risiko an. Eine Orientierung an einem Marktindex findet nicht statt.
Die fünf größten Wertpapierbestände in diesem Fonds
| PFEIFFER VACUUM TECH.O.N. | 8,90% |
| DMG MORI AG O.N. | 8,75% |
| ADTRAN NETW.SE INH O.N. | 8,41% |
| SCHALTBAU HOLDING NA O.N | 7,13% |
| SNP SCHNEID.-NEUREIT.O.N. | 5,98% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.5845 | 10.673400 |
| 11.2021 - 11.2022 | -3.9741 | -1.409300 |
| 11.2022 - 11.2023 | -4.7316 | -0.050600 |
| 11.2023 - 11.2024 | 0.4822 | 5.101800 |
| 11.2024 - 11.2025 | 7.3564 | 5.437900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,90% | 3,70% | 3,82% | k.A. |
| Sharpe Ratio | 2,04 | -0,51 | 0,08 | k.A. |
| Tracking Error | 2,54% | 2,97% | 2,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,80 | 0,79 | k.A. |
| Treynor Ratio | 9,71 | -2,37 | 0,37 | k.A. |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| PFEIFFER VACUUM TECH.O.N. | 8,90% |
| DMG MORI AG O.N. | 8,75% |
| ADTRAN NETW.SE INH O.N. | 8,41% |
| SCHALTBAU HOLDING NA O.N | 7,13% |
| SNP SCHNEID.-NEUREIT.O.N. | 5,98% |
| OSRAM LICHT AG NA O.N. | 4,05% |
| CECONOMY AG INH O.N. | 3,95% |
| STEMMER IMAGING AG INH ON | 3,92% |
| DEUTSCHE WOHNEN SE INH | 3,85% |
| CENTROTEC SE INH O.N. | 3,71% |
Länderverteilung (10. 11. 2025)
| Deutschland | 90,50% |
| Niederlande | 3,40% |
| Kasse | 2,80% |
| Italien | 1,30% |
| Schweiz | 1,00% |
| Frankreich | 0,80% |
| Österreich | 0,20% |
Branchenverteilung (10. 11. 2025)
| Industrie / Investitionsgüter | 38,60% |
| Technologie | 22,00% |
| Telekommunikationsdienstleister | 11,80% |
| Divers | 9,00% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Immobilien | 4,20% |
| Kasse | 2,80% |
| Gesundheit / Healthcare | 2,50% |
| Finanzdienstleistungen | 1,30% |
| Konsumgüter zyklisch | 1,10% |
Assetverteilung (10. 11. 2025)
| Aktien | 95,20% |
| Geldmarkt/Kasse | 2,80% |
| Investmentfonds | 2,10% |
| gemischt | -0,10% |
Währungsverteilung (10. 11. 2025)
| Euro | 97,10% |
| Norwegische Krone | 1,20% |
| Tschechische Krone | 1,20% |
| Britisches Pfund Sterling | 0,50% |
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, 1067KB
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, 177KB
Jahresbericht (2025)
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, 698KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 146KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Event Driven |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Event Driven Welt |
| Fondsmanager: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,50 Mio. EUR |