Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CWC2
ISIN: LU0547714872
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (28. 03. 2023)
1.315,07 SEK
-0,21 SEK / -0,02%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.064,98€ |
| 2020 | 958,07€ |
| 2021 | 945,07€ |
| 2022 | 928,62€ |
| 2023 | 1.022,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,79% |
| 3 M | -1,90% |
| 6 M | 0,41% |
| lfd. Jahr | -1,50% |
| 1 Jahr | 2,30% |
| 3 Jahre | 4,90% |
| 5 Jahre | -5,76% |
| 10 Jahre | -5,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt langfristig eine positive absolute Rendite unabhängig von den Marktbedingungen an, indem er Long- und Short-Positionen vorwiegend in Aktien von oder aktienbezogene Termingeschäfte in Bezug auf Unternehmen eingeht, die in den Sektoren Technologie, Medien und Telekommunikation tätig sind oder damit verbundene Aktivitäten ausüben. In geografischer Hinsicht hat der Fonds volle Flexibilität. Der Fonds wird gegen Schwedische Krone abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland | 12,27% |
| Microsoft Corp | 8,46% |
| ALPHABET INC | 4,62% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 4,52% |
| DELL TECHNOLOGIES INC | 3,59% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.4975 | 3.651200 |
| 03.2019 - 03.2020 | -10.0383 | -0.233100 |
| 03.2020 - 03.2021 | -1.3568 | 1.909000 |
| 03.2021 - 03.2022 | -1.7411 | 6.472900 |
| 03.2022 - 03.2023 | 10.1239 | 0.350800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,95% | 10,56% | 9,93% | 8,87% |
| Sharpe Ratio | 0,36 | 0,01 | -0,13 | -0,01 |
| Tracking Error | 7,94% | 10,09% | 9,78% | 9,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,70 | 0,58 | 0,38 |
| Treynor Ratio | 5,67 | 0,17 | -2,19 | -0,16 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Bundesrepublik Deutschland | 12,27% |
| Microsoft Corp | 8,46% |
| ALPHABET INC | 4,62% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 4,52% |
| DELL TECHNOLOGIES INC | 3,59% |
Länderverteilung (28. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (28. 03. 2023)
| Divers | 100,00% |
Assetverteilung (28. 03. 2023)
| gemischt | 100,00% |
Währungsverteilung (28. 03. 2023)
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, 1805KB
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, 579KB
Jahresbericht (2021)
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, 2207KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2320KB
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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) | 1,57% |
| 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 Anders Tandberg Johansen |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | SEK |
| Auflegungsdatum: | 17.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,24 Mio. EUR |