Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JB14
ISIN: LU0639173979
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (26. 03. 2023)
113,86 €
0,16 € / 0,14%
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
| 2017 | 993,55€ |
| 2018 | 1.060,36€ |
| 2019 | 982,68€ |
| 2020 | 967,85€ |
| 2021 | 1.049,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 1,96% |
| 6 M | 6,08% |
| lfd. Jahr | 1,96% |
| 1 Jahr | 8,46% |
| 3 Jahre | -0,60% |
| 5 Jahre | 4,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 13,94% |
Der Fonds verfolgt eine im Kern marktneutrale Strategie am deutschen Aktienmarkt und zielt auf überlegene risikoadjustierte Erträge ab. Hierzu investiert er im Rahmen einer derivatebasierten Strategie zum einen in ausgewählte vorwiegend deutsche Aktien (Long-Positionen). Zum anderen verkauft er innerhalb der Strategie Aktien, die er nicht tatsächlich hält und bei denen das Fondsmanagement mit sinkenden Kursen rechnet (Short-Positionen). Mit den gleichzeitigen Investments in Long- und Short-Positionen wird die Reduzierung von Marktrisiken angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UPM-KYMMENE CORP | 3,17% |
| EDP-ENERGIAS DE PORTUGA | 2,05% |
| COVESTRO AG(*D*) | 1,68% |
| TOTAL SE | 1,56% |
| MUENCHENER RUECKVERSICH(*D*) | 1,46% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 03.2017 | -0.6449 | -2.348900 |
| 03.2017 - 03.2018 | 6.7238 | 4.969200 |
| 03.2018 - 03.2019 | -7.3251 | -3.019700 |
| 03.2019 - 03.2020 | -1.5098 | -2.908400 |
| 03.2020 - 03.2021 | 8.459 | 4.661700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,63% | 5,14% | 4,81% | k.A. |
| Sharpe Ratio | 0,96 | 0,12 | 0,30 | k.A. |
| Tracking Error | 4,93% | 4,52% | 4,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 0,91 | 0,83 | k.A. |
| Treynor Ratio | 4,67 | 0,66 | 1,77 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| UPM-KYMMENE CORP | 3,17% |
| EDP-ENERGIAS DE PORTUGA | 2,05% |
| COVESTRO AG(*D*) | 1,68% |
| TOTAL SE | 1,56% |
| MUENCHENER RUECKVERSICH(*D*) | 1,46% |
| Zalando SE | 1,44% |
| Scout24 Ag | 1,43% |
| Stora Enso OYJ | 1,40% |
| VOLKSWAGEN AG(*D*) | 1,35% |
| Worldline | 1,33% |
Länderverteilung (26. 03. 2023)
| Europa | 100,00% |
Branchenverteilung (26. 03. 2023)
| Divers | 100,00% |
Assetverteilung (26. 03. 2023)
| gemischt | 100,00% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3428KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 82KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5717KB
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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 | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
| Fondsmanager: | Herr Ralf Walter |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,76 Mio. EUR |