Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1CK
ISIN: LU0801193722
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (08. 11. 2025)
112,08 €
0,19 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 989,48€ |
| 2020 | 1.019,42€ |
| 2021 | 1.016,07€ |
| 2022 | 932,11€ |
| 2023 | 915,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | -3,01% |
| 6 M | -1,27% |
| lfd. Jahr | -1,85% |
| 1 Jahr | -1,75% |
| 3 Jahre | -10,17% |
| 5 Jahre | -8,52% |
| 10 Jahre | 4,95% |
| Entwicklung p.a. | 1,03% |
| Wertentwicklung seit Auflage | 12,08% |
Anlageziel ist eine absolute Rendite. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere europäischer Unternehmen. Der Fonds verfolgt eine marktneutrale Strategie, die darauf abzielt, Renditen zu liefern, die nicht eng mit den Renditen der europäischen Aktienmärkte korrelieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.052 | -2.018100 |
| 08.2019 - 08.2020 | 3.026 | -1.626400 |
| 08.2020 - 08.2021 | -0.3288 | 18.282600 |
| 08.2021 - 08.2022 | -8.2633 | -5.896100 |
| 08.2022 - 08.2023 | -1.752 | 4.399500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,74% | 4,60% | 4,87% | 7,53% |
| Sharpe Ratio | -0,96 | -0,94 | -0,29 | 0,06 |
| Tracking Error | 7,80% | 8,39% | 9,30% | 7,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,05 | 0,09 | 0,11 | 0,52 |
| Treynor Ratio | k.A. | k.A. | -12,55 | 0,85 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| gemischt | 100,00% |
Währungsverteilung (08. 11. 2025)
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, 17033KB
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, 90KB
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | Frau Nicholette MacDonald Brown Herr Scott MacLennan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,62 Mio. EUR |