Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPKV
ISIN: LU0705071453
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Aktueller Preis (25. 05. 2023)
137,65 €
-0,69 € / -0,50%
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
| 2019 | 917,28€ |
| 2020 | 884,64€ |
| 2021 | 922,19€ |
| 2022 | 983,48€ |
| 2023 | 913,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,02% |
| 3 M | -4,28% |
| 6 M | -3,94% |
| lfd. Jahr | -5,73% |
| 1 Jahr | -7,16% |
| 3 Jahre | 3,22% |
| 5 Jahre | -8,50% |
| 10 Jahre | 22,68% |
| Entwicklung p.a. | 2,83% |
| Wertentwicklung seit Auflage | 37,65% |
Anlageziel ist mittel- bzw. langfristiger Kapitalzuwachs. Der Fonds legt mindestens 75% in Aktien von Unternehmen an, die in einem Mitgliedstaat der Europäischen Union oder Norwegen ansässig sind. Long-Positionen an den Aktienmärkten können 75% bis 130% betragen. Short-Positionen können 0% bis 130% 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 | -8.272 | -7.582300 |
| 05.2019 - 05.2020 | -3.558 | 1.544000 |
| 05.2020 - 05.2021 | 4.2442 | 10.115500 |
| 05.2021 - 05.2022 | 6.6465 | 3.823100 |
| 05.2022 - 05.2023 | -7.1563 | -0.769500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,01% | 8,77% | 7,83% | 7,20% |
| Sharpe Ratio | -1,01 | 0,23 | -0,13 | 0,34 |
| Tracking Error | 8,50% | 8,95% | 7,64% | 6,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,62 | 0,30 | 0,62 | 0,76 |
| Treynor Ratio | 11,40 | 6,95 | -1,71 | 3,22 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
| Europa | 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) | 2,66% |
| 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 Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 179,00 Mio. EUR |