Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CWC1
ISIN: LU0547714526
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (09. 07. 2025)
147,91 €
-0,31 € / -0,21%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.048,49€ |
| 2022 | 1.155,54€ |
| 2023 | 1.199,79€ |
| 2024 | 1.322,52€ |
| 2025 | 1.388,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 4,71% |
| 6 M | 4,43% |
| lfd. Jahr | 5,39% |
| 1 Jahr | 5,01% |
| 3 Jahre | 20,47% |
| 5 Jahre | 38,42% |
| 10 Jahre | 32,14% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 47,91% |
Ziel ist eine positive von den Marktbedingungen unabhängige Rendite (Absolutrendite). Der Fonds wird Long- und Short-Positionen hauptsächlich in Aktien von oder in Derivatkontrakten in Bezug auf Aktien von Unternehmen eingehen, die im Technologie-, Medien- und Telekommunikationssektor tätig sind oder damit verbunden sind. In geografischer Hinsicht ist der Fonds vollständig flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland Bundesanleihe | 14,99% |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE. | 9,42% |
| Bundesrepublik Deutschland. Bundesanleihe | 8,33% |
| Microsoft Corp | 5,51% |
| Samsung Electronics Co Ltd | 4,54% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.8492 | 18.635200 |
| 07.2021 - 07.2022 | 10.2093 | 4.935100 |
| 07.2022 - 07.2023 | 3.8294 | 3.355200 |
| 07.2023 - 07.2024 | 10.2294 | 9.819400 |
| 07.2024 - 07.2025 | 5.0103 | 0.528300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,59% | 7,44% | 9,41% | 8,27% |
| Sharpe Ratio | 0,47 | 0,48 | 0,48 | 0,28 |
| Tracking Error | 11,11% | 9,13% | 10,77% | 10,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,11 | 0,10 | 0,18 | 0,16 |
| Treynor Ratio | -33,29 | 35,87 | 25,16 | 14,06 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Bundesrepublik Deutschland Bundesanleihe | 14,99% |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE. | 9,42% |
| Bundesrepublik Deutschland. Bundesanleihe | 8,33% |
| Microsoft Corp | 5,51% |
| Samsung Electronics Co Ltd | 4,54% |
Länderverteilung (09. 07. 2025)
| Deutschland | 34,77% |
| USA | 30,70% |
| Schweden | 10,77% |
| Frankreich | 4,72% |
| Südkorea | 4,53% |
| Welt | 3,75% |
| Finnland | 3,50% |
| Norwegen | 3,21% |
| Japan | 2,22% |
| Niederlande | 1,83% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 44,03% |
| Divers | 33,69% |
| Konsumgüter zyklisch | 8,38% |
| Telekommunikationsdienstleister | 7,00% |
| Finanzen | 6,90% |
Assetverteilung (09. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4452KB
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, 602KB
Jahresbericht (2024)
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, 6422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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 Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 176,88 Mio. EUR |