Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6E5
ISIN: LU0496443531
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (16. 04. 2024)
182,05 $
-0,94 $ / -0,51%
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 | 1.094,26€ |
| 2021 | 1.376,07€ |
| 2022 | 1.131,42€ |
| 2023 | 1.153,39€ |
| 2024 | 1.193,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,71% |
| 3 M | 4,80% |
| 6 M | 2,27% |
| lfd. Jahr | 6,46% |
| 1 Jahr | 7,58% |
| 3 Jahre | -2,14% |
| 5 Jahre | 27,01% |
| 10 Jahre | 133,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 134,92% |
Anlageziel ist ein langfristiges, absolutes Kapitalwachstum mit Schwerpunkt auf dem Kapitalerhalt. Der Fonds verfolgt eine Long/Short-Equity-Strategie. Der Hauptanteil der Aktien und aktienbezogenen Wertpapieren wird in Unternehmen investiert, die den vorwiegenden Teil ihrer Geschäftstätigkeit in Asien mit einem Hauptschwerpunkt auf China, Taiwan und Hongkong ausüben. 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 | 9.4263 | -8.916400 |
| 04.2020 - 04.2021 | 25.7528 | 38.953200 |
| 04.2021 - 04.2022 | -17.7785 | -13.115000 |
| 04.2022 - 04.2023 | 1.9415 | -10.751400 |
| 04.2023 - 04.2024 | 3.4963 | 6.945900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 8,38% | 7,84% | k.A. |
| Sharpe Ratio | -0,06 | -0,32 | 0,52 | k.A. |
| Tracking Error | 10,19% | 12,32% | 12,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,04 | 0,24 | 0,22 | k.A. |
| Treynor Ratio | -7,31 | -11,35 | 18,53 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (16. 04. 2024)
| Divers | 100,00% |
Assetverteilung (16. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (16. 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
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Frau Lan Wang Simond |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 480,00 Mio. EUR |