Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0KD
ISIN: FR0011269406
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (21. 05. 2025)
126,35 €
0,29 € / 0,23%
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 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
| 2021 | 1.069,15€ |
| 2022 | 1.165,57€ |
| 2023 | 1.103,09€ |
| 2024 | 1.171,70€ |
| 2025 | 1.145,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,30% |
| 3 M | -2,99% |
| 6 M | -0,37% |
| lfd. Jahr | -1,55% |
| 1 Jahr | -2,26% |
| 3 Jahre | -1,75% |
| 5 Jahre | 14,10% |
| 10 Jahre | 25,07% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 41,39% |
Anlageziel ist eine positive Performance. Der Fonds verwendet eine fundamentale Long/Short-Aktienstrategie, die darauf abzielt, ein Portfolio mit Kauf- und Verkaufspositionen auf Finanzinstrumente aufzubauen. Mindestens 75% des Nettovermögens des Fonds werden in Aktien von Unternehmen kleiner, mittlerer und großer Marktkapitalisierung in der Europäischen Union angelegt. Der Fonds kann Short-Positionen eingehen. Das daraus resultierende Netto-Aktienexposure kann zwischen -20% und +50% des Nettovermögens des Fonds betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DELIVERY HERO SE | 8,84% |
| SIEMENS ENERGY AG | 8,65% |
| ADYEN NV | 8,36% |
| HELLOFRESH SE | 6,46% |
| QIAGEN NV | 6,05% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 6.9152 | 21.157500 |
| 05.2021 - 05.2022 | 9.0186 | 0.907600 |
| 05.2022 - 05.2023 | -5.3605 | 2.832400 |
| 05.2023 - 05.2024 | 6.2198 | 10.454800 |
| 05.2024 - 05.2025 | -2.2647 | 5.955300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,38% | 5,24% | 6,66% | 7,04% |
| Sharpe Ratio | -1,31 | -0,75 | 0,14 | 0,26 |
| Tracking Error | 3,73% | 8,62% | 8,21% | 8,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | -0,02 | 0,27 | 0,29 |
| Treynor Ratio | -9,52 | k.A. | 3,47 | 6,46 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| DELIVERY HERO SE | 8,84% |
| SIEMENS ENERGY AG | 8,65% |
| ADYEN NV | 8,36% |
| HELLOFRESH SE | 6,46% |
| QIAGEN NV | 6,05% |
| Carmignac Court Terme | 4,41% |
| JUST EAT TAKEAWAY.COM NV | 4,22% |
| PROSUS NV | 3,90% |
| MERCK KGAA | 3,89% |
| MTU AERO ENGINES AG | 3,78% |
Länderverteilung (21. 05. 2025)
| Deutschland | 43,91% |
| Niederlande | 21,17% |
| Frankreich | 10,89% |
| Kasse | 6,16% |
| China | 3,90% |
| Italien | 3,83% |
| Dänemark | 1,78% |
| Belgien | 1,43% |
| Norwegen | 1,37% |
| Griechenland | 1,13% |
Branchenverteilung (21. 05. 2025)
| Konsumgüter zyklisch | 21,04% |
| Gesundheit / Healthcare | 18,98% |
| Industrie / Investitionsgüter | 18,67% |
| Finanzen | 13,26% |
| Konsumgüter nicht-zyklisch | 10,64% |
| Kasse | 6,16% |
| Informationstechnologie | 3,47% |
| Grundstoffe | 2,70% |
| Telekommunikationsdienstleister | 1,64% |
| Versorger | 1,26% |
Assetverteilung (21. 05. 2025)
| Aktien | 88,91% |
| Geldmarkt/Kasse | 6,16% |
| Geldmarktfonds | 4,41% |
| gemischt | 0,52% |
Währungsverteilung (21. 05. 2025)
| Euro | 90,57% |
| Kasse | 6,16% |
| Dänische Krone | 1,48% |
| Norwegische Krone | 1,37% |
| Hongkong-Dollar | 0,42% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 865KB
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, 482KB
Jahresbericht (2023)
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, 1314KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 463KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
| Fondsmanager: | Herr Malte Heininger |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 164,54 Mio. EUR |