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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRB8
ISIN: LU0720541993
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (23. 04. 2024)
55,26 €
-0,43 € / -0,78%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 842,11€ |
| 2021 | 1.061,62€ |
| 2022 | 1.007,09€ |
| 2023 | 963,39€ |
| 2024 | 824,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,73% |
| 3 M | -8,27% |
| 6 M | -6,37% |
| lfd. Jahr | -10,80% |
| 1 Jahr | -14,45% |
| 3 Jahre | -22,34% |
| 5 Jahre | -17,56% |
| 10 Jahre | -9,14% |
| Entwicklung p.a. | 0,97% |
| Wertentwicklung seit Auflage | 12,59% |
Anlageziel ist die Wertsteigerung der eingebrachten Anlagemittel. Der Fonds investiert weltweit in Aktien, ADRs und GDRs, Renten und Genussscheine sowie Optionsscheine auf Wertpapiere. Der Fonds investiert mindestens 60% des Netto-Fondsvermögens in Aktien wobei das ungesicherte Aktien-Exposure maximal 60% des Fondsvermögens beträgt. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 9,82% |
| MAX Automation SE Namens-Aktien o.N. | 9,56% |
| AcadeMedia AB Namn-Aktier o.N. | 7,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.7895 | -7.121700 |
| 04.2020 - 04.2021 | 26.0673 | 19.831400 |
| 04.2021 - 04.2022 | -5.1365 | 2.503500 |
| 04.2022 - 04.2023 | -4.3395 | 0.233500 |
| 04.2023 - 04.2024 | -14.445 | 7.722900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,86% | 9,08% | 10,55% | 8,26% |
| Sharpe Ratio | -1,56 | -0,99 | -0,39 | -0,12 |
| Tracking Error | 10,56% | 8,05% | 7,12% | 6,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 0,92 | 0,99 | 0,67 |
| Treynor Ratio | -12,89 | -9,75 | -4,12 | -1,52 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 9,82% |
| MAX Automation SE Namens-Aktien o.N. | 9,56% |
| AcadeMedia AB Namn-Aktier o.N. | 7,73% |
Länderverteilung (23. 04. 2024)
| Welt | 26,40% |
| Großbritannien | 15,80% |
| Schweden | 15,20% |
| Deutschland | 15,00% |
| USA | 12,00% |
| Schweiz | 9,80% |
| Cayman Islands | 5,80% |
Branchenverteilung (23. 04. 2024)
| Divers | 45,20% |
| Maschinenbau | 14,90% |
| Automobile / -zulieferer | 9,80% |
| Konsumgüter | 7,90% |
| Einzelhandel | 7,50% |
| Medizinische Dienstleistungen und Einrichtungen | 7,50% |
| gewerbliche Dienstleistungen | 7,20% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 25,70% |
| Schwedische Krone | 21,50% |
| Japanischer Yen | 20,10% |
| Britisches Pfund Sterling | 16,00% |
| Euro | 11,80% |
| Norwegische Krone | 4,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2891KB
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, 288KB
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, 3988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | LOYS AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,72 Mio. EUR |