Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0ND
ISIN: LU0572586591
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Aktueller Preis (06. 11. 2025)
190,44 €
-0,38 € / -0,20%
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 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
| 2021 | 1.080,99€ |
| 2022 | 1.169,62€ |
| 2023 | 1.128,63€ |
| 2024 | 1.213,04€ |
| 2025 | 1.656,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,21% |
| 3 M | 0,80% |
| 6 M | 9,67% |
| lfd. Jahr | 28,48% |
| 1 Jahr | 36,58% |
| 3 Jahre | 41,33% |
| 5 Jahre | 65,58% |
| 10 Jahre | 43,26% |
| Entwicklung p.a. | 4,97% |
| Wertentwicklung seit Auflage | 91,16% |
Der Fonds strebt ein langfristiges Kapitalwachstum und einen positiven absoluten Ertrag durch Long- und Short Positionen in den europäischen Märkten an. Mit Long und Short Positionen wird der Fonds ein flexibles Nettoengagement zu den Aktienmärkten haben, hauptsächlich durch Wertpapiere, linearer derivativer Finanzinstrumente delta One und Index Futures.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 8.0987 | 7.841000 |
| 11.2021 - 11.2022 | 8.1993 | -0.172200 |
| 11.2022 - 11.2023 | -3.505 | 2.937100 |
| 11.2023 - 11.2024 | 7.4796 | 5.674400 |
| 11.2024 - 11.2025 | 36.5819 | 3.627500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,39% | 9,87% | 9,31% | 10,25% |
| Sharpe Ratio | 5,52 | 0,99 | 1,02 | 0,31 |
| Tracking Error | 5,04% | 8,70% | 7,95% | 8,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,04 | 2,46 | 2,50 | 2,48 |
| Treynor Ratio | 17,30 | 3,96 | 3,81 | 1,28 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 11. 2025)
| Europa | 43,00% |
| Frankreich | 22,80% |
| Deutschland | 13,80% |
| Großbritannien | 12,90% |
| Italien | 3,80% |
| Niederlande | 2,50% |
| Spanien | 0,90% |
| Dänemark | 0,60% |
| Schweiz | 0,10% |
| Schweden | -0,40% |
Branchenverteilung (06. 11. 2025)
| Divers | 36,70% |
| Industrie / Investitionsgüter | 21,00% |
| Informationstechnologie | 9,70% |
| Telekommunikationsdienstleister | 9,00% |
| Finanzen | 8,80% |
| Energie | 7,90% |
| Versorger | 2,50% |
| Konsumgüter zyklisch | 2,40% |
| Grundstoffe | 1,20% |
| Gesundheit / Healthcare | 0,70% |
Assetverteilung (06. 11. 2025)
| gemischt | 100,00% |
Währungsverteilung (06. 11. 2025)
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, 1849KB
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, 202KB
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, 6869KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1352KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,02% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa |
| Fondsmanager: | Herr Nicolas Walewski Herr Marc Festa |
| Fondsgesellschaft: | AFFM S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 130,00 Mio. EUR |