Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J665
ISIN: LU0819201681
Strategiefonds Aktien-Strategie Equity Active Market Timing, Europa
Aktueller Preis (12. 04. 2024)
43,22 €
0,07 € / 0,16%
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
| 2020 | 974,69€ |
| 2021 | 1.190,60€ |
| 2022 | 1.248,30€ |
| 2023 | 1.172,68€ |
| 2024 | 1.203,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 2,83% |
| 6 M | 6,21% |
| lfd. Jahr | 1,77% |
| 1 Jahr | 2,62% |
| 3 Jahre | 1,08% |
| 5 Jahre | 19,47% |
| 10 Jahre | 20,23% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 32,80% |
Der Fonds strebt eine Partizipation an der Performance der europäischen Aktienmärkte bei gleichzeitiger Reduktion des Verlustpotenzials an. Der Fonds investiert in europäische Aktien, die hohe Dividendenerträge erwarten lassen. Die Begrenzung des Verlustrisikos erfolgt über den Kauf von Put-Optionen auf den europäischen Gesamtmarkt, daraus abgeleiteten Teilmärkten oder auf Einzeltitel. Die Integration von ESG-Kriterien und die Berücksichtigung von Nachhaltigkeitsrisiken zielen darauf ab, Vorgaben für eine nachhaltige Geldanlage zu erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carl Zeiss Meditec AG | 1,07% |
| ASML HOLDING NV | 1,03% |
| Be Semiconductor Industries Nv | 1,00% |
| PUBLICIS GROUPE SA | 0,94% |
| Sartorius AG | 0,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.531 | -9.223700 |
| 04.2020 - 04.2021 | 22.1517 | 21.141000 |
| 04.2021 - 04.2022 | 4.8465 | -0.512700 |
| 04.2022 - 04.2023 | -6.0577 | -3.881800 |
| 04.2023 - 04.2024 | 2.6237 | 5.985700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,22% | 11,54% | 11,11% | 9,45% |
| Sharpe Ratio | 0,09 | 0,02 | 0,36 | 0,20 |
| Tracking Error | 3,18% | 4,00% | 3,96% | 3,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,19 | 1,02 | 1,04 |
| Treynor Ratio | 0,83 | 0,19 | 3,96 | 1,79 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| Carl Zeiss Meditec AG | 1,07% |
| ASML HOLDING NV | 1,03% |
| Be Semiconductor Industries Nv | 1,00% |
| PUBLICIS GROUPE SA | 0,94% |
| Sartorius AG | 0,94% |
| SCHNEIDER ELECTRIC SE | 0,94% |
| Svenska Handelsbanken AB | 0,94% |
| Novo Nordisk A/S | 0,93% |
| Daimler Truck Holding Ag | 0,92% |
| Wienerberger AG | 0,92% |
Länderverteilung (12. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (12. 04. 2024)
| Industrie / Investitionsgüter | 20,00% |
| Finanzen | 19,00% |
| Gesundheit / Healthcare | 14,00% |
| Konsumgüter zyklisch | 11,00% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Technologie | 7,00% |
| Energie | 6,00% |
| Grundstoffe | 5,00% |
| Versorger | 4,00% |
| Telekommunikationsdienstleister | 3,00% |
Assetverteilung (12. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (12. 04. 2024)
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, 1770KB
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, 124KB
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, 2553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1176KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa |
| Fondsmanager: | Herr Dorian Ruffini Herr Daniel Jakubowski |
| Fondsgesellschaft: | Assenagon Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,14 Mio. EUR |