Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGBX
ISIN: DE000A1JGBX4
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (31. 08. 2023)
323,94 €
0,16 € / 0,05%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.028,59€ |
2020 | 1.093,05€ |
2021 | 1.478,43€ |
2022 | 1.342,19€ |
2023 | 1.445,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,68% |
3 M | 5,23% |
6 M | 9,51% |
lfd. Jahr | 14,27% |
1 Jahr | 7,66% |
3 Jahre | 32,20% |
5 Jahre | 43,95% |
10 Jahre | 136,86% |
Entwicklung p.a. | 10,37% |
Wertentwicklung seit Auflage | 227,75% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fond investiert überwiegend in Aktien von Unternehmen, die auf Grund der traditionellen Aktienanalyse (fundamentale unternehmensspezifische Bewertungsanalyse verschiedener Einzeltitel) ausgewählt wurden. Dabei ist beabsichtigt, vorwiegend in Unternehmen zu investieren, die nach mindestens einem Kriterium (unterbewertete Unternehmenssubstanz, hohe Ertragskraft, die sich nicht im Börsenkurs widerspiegelt, überdurchschnittlich hohe Ausschüttungen, vernachlässigte Branchen oder Länder oder überschätzte Krisen) unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Nvidia | 3,40% |
LVMH Mot Hennessy Louis Vuitton | 2,80% |
Old Dominion Freight Line | 2,80% |
Adobe | 2,50% |
Cintas | 2,50% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.8594 | -0.311600 |
08.2019 - 08.2020 | 6.2668 | 6.397600 |
08.2020 - 08.2021 | 35.2569 | 18.084000 |
08.2021 - 08.2022 | -9.2149 | -6.501900 |
08.2022 - 08.2023 | 7.6642 | -0.563100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,63% | 15,06% | 17,81% | 14,37% |
Sharpe Ratio | 0,17 | 0,78 | 0,48 | 0,63 |
Tracking Error | 8,70% | 8,47% | 9,30% | 7,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,81 | 1,64 | 1,68 | 1,44 |
Treynor Ratio | 1,58 | 7,16 | 5,04 | 6,32 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Nvidia | 3,40% |
LVMH Mot Hennessy Louis Vuitton | 2,80% |
Old Dominion Freight Line | 2,80% |
Adobe | 2,50% |
Cintas | 2,50% |
MONSTER BEVERAGE | 2,50% |
Church & Dwight | 2,40% |
Fastenal | 2,40% |
Goldman Sachs Inflation Linked Note 6Y | 2,30% |
Sinopharm | 2,30% |
Länderverteilung (31. 08. 2023)
USA | 65,10% |
Kasse | 10,20% |
Welt | 6,10% |
China | 6,00% |
Deutschland | 3,50% |
Frankreich | 2,80% |
Schweiz | 2,50% |
Irland | 2,10% |
Dänemark | 1,70% |
Branchenverteilung (31. 08. 2023)
Divers | 100,00% |
Assetverteilung (31. 08. 2023)
Aktien | 89,80% |
Geldmarkt/Kasse | 10,20% |
Währungsverteilung (31. 08. 2023)
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, 1173KB
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, 456KB
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, 996KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 0,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,91% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt |
Fondsmanager: | |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 22.08.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 53,90 Mio. EUR |