Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JFDZ
ISIN: LU0572586674
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Aktueller Preis (26. 03. 2024)
165,65 €
0,15 € / 0,09%
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 | |||||
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
2020 | 910,76€ |
2021 | 914,44€ |
2022 | 1.059,01€ |
2023 | 1.038,36€ |
2024 | 1.144,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,36% |
3 M | 5,66% |
6 M | 10,04% |
lfd. Jahr | 5,75% |
1 Jahr | 10,19% |
3 Jahre | 23,41% |
5 Jahre | 12,85% |
10 Jahre | 23,67% |
Entwicklung p.a. | 3,91% |
Wertentwicklung seit Auflage | 65,65% |
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
03.2019 - 03.2020 | -8.9243 | -1.046800 |
03.2020 - 03.2021 | 0.4039 | 10.993100 |
03.2021 - 03.2022 | 15.81 | 6.536900 |
03.2022 - 03.2023 | -1.9502 | -1.862200 |
03.2023 - 03.2024 | 10.1909 | 4.849000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,29% | 9,07% | 9,00% | 9,59% |
Sharpe Ratio | -0,49 | 0,54 | 0,13 | 0,17 |
Tracking Error | 9,16% | 7,60% | 7,29% | 7,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,10 | 2,34 | 1,98 | 2,00 |
Treynor Ratio | -1,62 | 2,11 | 0,59 | 0,81 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 03. 2024)
Europa | 53,30% |
Frankreich | 27,70% |
Großbritannien | 8,60% |
Dänemark | 4,00% |
Spanien | 2,90% |
Deutschland | 2,20% |
Schweden | 0,80% |
Italien | 0,70% |
Niederlande | -0,20% |
Branchenverteilung (26. 03. 2024)
Divers | 31,00% |
Industrie / Investitionsgüter | 16,90% |
Energie | 15,90% |
Telekommunikationsdienstleister | 10,80% |
Finanzen | 7,20% |
Konsumgüter nicht-zyklisch | 4,20% |
Informationstechnologie | 3,70% |
Gesundheit / Healthcare | 3,20% |
Grundstoffe | 2,50% |
Immobilien | 2,30% |
Assetverteilung (26. 03. 2024)
gemischt | 100,00% |
Währungsverteilung (26. 03. 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, 1602KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (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, 10638KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1357KB
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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) | 1,86% |
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: | 31.01.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 85,00 Mio. EUR |