Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C203
ISIN: LU0515763737
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (22. 04. 2024)
17,39 $
0,16 $ / 0,92%
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
| 2019 | 1.012,93€ |
| 2020 | 1.014,83€ |
| 2021 | 1.055,62€ |
| 2022 | 1.000,25€ |
| 2023 | 1.013,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,53% |
| 3 M | -1,01% |
| 6 M | 2,87% |
| lfd. Jahr | 2,52% |
| 1 Jahr | -2,14% |
| 3 Jahre | 3,07% |
| 5 Jahre | 8,35% |
| 10 Jahre | 27,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 39,23% |
Anlageziel ist eine absolute Rendite. Der Fonds investiert vorwiegend in Aktienwerte und aktienbezogene Derivatekontrakte von Unternehmen, die ihren Hauptgeschäftssitz in Nordamerika haben oder dort den überwiegenden Anteil ihrer Geschäftstätigkeit ausüben. Der Fonds wird Long-Positionen in öffentlich gehandelten Aktienwerten eingehen. Short-Positionen (und ggf. auch Long-Positionen) werden über Finanzderivate eingegangen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Advanced Micro Devices, Inc. | 5,90% |
| Lam Research Corporation | 4,50% |
| NOV Inc. | 4,10% |
| Prologis, Inc. | 3,60% |
| Salesforce, Inc. | 3,60% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 1.2926 | -2.167400 |
| 06.2019 - 06.2020 | 0.1879 | 3.796900 |
| 06.2020 - 06.2021 | 4.0198 | -0.531100 |
| 06.2021 - 06.2022 | -5.2456 | 8.514800 |
| 06.2022 - 06.2023 | 1.3666 | -2.331600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,43% | 8,90% | 7,94% | 8,01% |
| Sharpe Ratio | 0,00 | 0,10 | 0,30 | 0,36 |
| Tracking Error | 8,04% | 5,96% | 5,47% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,04 | 1,51 | 1,48 | 1,65 |
| Treynor Ratio | 0,00 | 0,62 | 1,63 | 1,75 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Advanced Micro Devices, Inc. | 5,90% |
| Lam Research Corporation | 4,50% |
| NOV Inc. | 4,10% |
| Prologis, Inc. | 3,60% |
| Salesforce, Inc. | 3,60% |
| AES Corporation | 3,50% |
| Uber Technologies, Inc. | 3,50% |
| PROCTER & GAMBLE COMPANY | 3,20% |
| State Street Corporation | 3,10% |
| Northern Trust Corporation | 2,90% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 100,00% |
Assetverteilung (22. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (22. 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, 3198KB
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, 111KB
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt |
| Fondsmanager: | Herr Nicolas Janvier |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,60 Mio. USD |