Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPK2
ISIN: LU0705072188
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (25. 05. 2023)
103,94 $
0,05 $ / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 941,60€ |
| 2020 | 858,17€ |
| 2021 | 894,32€ |
| 2022 | 922,10€ |
| 2023 | 869,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,78% |
| 3 M | -1,80% |
| 6 M | -2,67% |
| lfd. Jahr | -2,16% |
| 1 Jahr | -6,37% |
| 3 Jahre | 3,00% |
| 5 Jahre | -4,64% |
| 10 Jahre | 12,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 26,05% |
Anlageziel ist mittel- bzw. langfristiger Kapitalzuwachs. Der Fonds legt hauptsächlich in Aktien von Unternehmen aus Schwellen- bzw. Entwicklungsländern an, d.h. aus Lateinamerika, Asien (mit Ausnahme Japans), Osteuropa, Nahost oder Afrika. Long-Positionen an den Aktienmärkten können 50% bis 100% betragen. Short-Positionen können 0% bis 100% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -5.8405 | -9.076800 |
| 05.2019 - 05.2020 | -8.8599 | 0.640800 |
| 05.2020 - 05.2021 | 4.2122 | 24.931300 |
| 05.2021 - 05.2022 | 3.1063 | -14.419000 |
| 05.2022 - 05.2023 | -5.6806 | -5.459400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,47% | 12,14% | 10,13% | 9,23% |
| Sharpe Ratio | -1,02 | 0,00 | -0,05 | 0,13 |
| Tracking Error | 22,55% | 18,74% | 16,95% | 13,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,37 | -0,38 | -0,13 | 0,04 |
| Treynor Ratio | 31,80 | 0,13 | 3,76 | 30,57 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
| Emerging Markets | 100,00% |
Branchenverteilung (25. 05. 2023)
| Divers | 100,00% |
Assetverteilung (25. 05. 2023)
| gemischt | 100,00% |
Währungsverteilung (25. 05. 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, 4974KB
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, 80KB
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, 11605KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8560KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,04% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,89% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,00 Mio. USD |