Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C0KN
ISIN: LU0496443028
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Aktueller Preis (19. 04. 2024)
229,48 $
-0,15 $ / -0,07%
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
2020 | 1.041,98€ |
2021 | 1.114,77€ |
2022 | 1.159,80€ |
2023 | 1.154,87€ |
2024 | 1.189,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,00% |
3 M | 4,42% |
6 M | 2,70% |
lfd. Jahr | 6,09% |
1 Jahr | 6,28% |
3 Jahre | 19,73% |
5 Jahre | 25,58% |
10 Jahre | 78,43% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 114,74% |
Der Fonds verfolgt eine Long/Short-Aktienstrategie. Sein Ziel ist ein langfristiges absolutes Wachstum mit einem starken Schwerpunkt auf Kapitalerhaltung. Der Hauptanteil der Aktien und aktienbezogenen Wertpapieren wird in Unternehmen investiert, die den vorwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben, dort ansässig sind oder ihren Geschäftssitz dort haben. Traditionelle Long-Positionen werden mit (synthetischen) Long- und Short-Positionen gekoppelt, die durch den Einsatz von Finanzderivaten erzielt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.1984 | -0.833500 |
04.2020 - 04.2021 | 6.9854 | 11.577500 |
04.2021 - 04.2022 | 4.039 | 4.406900 |
04.2022 - 04.2023 | -0.4244 | -0.733100 |
04.2023 - 04.2024 | 2.9566 | 4.520200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,92% | 8,03% | 7,71% | 8,85% |
Sharpe Ratio | 0,22 | 0,57 | 0,55 | 0,60 |
Tracking Error | 7,40% | 9,11% | 8,65% | 8,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,27 | -0,90 | -0,34 | 0,55 |
Treynor Ratio | -5,78 | -5,15 | -12,63 | 9,68 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Europa | 100,00% |
Branchenverteilung (19. 04. 2024)
Divers | 100,00% |
Assetverteilung (19. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (19. 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, 9434KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 94KB
Jahresbericht (2022)
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, 1488KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1336KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,30% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa |
Fondsmanager: | Herr Philippe Sarreau |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 09.04.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 502,00 Mio. USD |