Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRB9
ISIN: LU0720542298
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (13. 12. 2024)
63,22 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.027,29€ |
2021 | 1.094,31€ |
2022 | 970,71€ |
2023 | 942,56€ |
2024 | 903,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,19% |
3 M | 4,96% |
6 M | 1,22% |
lfd. Jahr | -7,80% |
1 Jahr | -4,15% |
3 Jahre | -17,45% |
5 Jahre | -9,43% |
10 Jahre | -0,61% |
Entwicklung p.a. | 1,83% |
Wertentwicklung seit Auflage | 26,44% |
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 | 7,72% |
MAX Automation SE Namens-Aktien o.N. | 7,13% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 7,08% |
Learning Technolog.Group PLC Registered Shares LS -,00375 | 6,92% |
Enhabit Inc. Registered Shares DL -,01 | 6,75% |
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | 2.7294 | 0.268600 |
12.2020 - 12.2021 | 6.5239 | 12.100800 |
12.2021 - 12.2022 | -11.2954 | 0.889900 |
12.2022 - 12.2023 | -2.9 | 2.834700 |
12.2023 - 12.2024 | -4.154 | 10.158400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,44% | 10,57% | 11,24% | 8,74% |
Sharpe Ratio | -0,64 | -0,89 | -0,32 | -0,10 |
Tracking Error | 13,45% | 9,23% | 8,18% | 7,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,11 | 0,99 | 0,68 |
Treynor Ratio | -6,99 | -8,42 | -3,60 | -1,34 |
Die 10 größten Wertpapierbestände (13. 12. 2024)
EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 7,72% |
MAX Automation SE Namens-Aktien o.N. | 7,13% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 7,08% |
Learning Technolog.Group PLC Registered Shares LS -,00375 | 6,92% |
Enhabit Inc. Registered Shares DL -,01 | 6,75% |
Länderverteilung (13. 12. 2024)
Welt | 21,50% |
Großbritannien | 19,10% |
Deutschland | 17,80% |
USA | 16,10% |
Schweden | 10,70% |
Schweiz | 7,70% |
Frankreich | 7,10% |
Branchenverteilung (13. 12. 2024)
Divers | 38,60% |
gewerbliche Dienstleistungen | 15,00% |
Maschinenbau | 14,20% |
Software | 11,70% |
Automobile / -zulieferer | 7,70% |
Medizinische Dienstleistungen und Einrichtungen | 6,70% |
Freizeit / Gastgewerbe / Unterhaltung | 6,10% |
Assetverteilung (13. 12. 2024)
Aktien | 100,00% |
Währungsverteilung (13. 12. 2024)
Euro | 38,00% |
US-Dollar | 20,70% |
Britisches Pfund Sterling | 20,20% |
Schwedische Krone | 12,30% |
Norwegische Krone | 5,00% |
Japanischer Yen | 3,80% |
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, 1723KB
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, 273KB
Jahresbericht (2023)
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, 2330KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 603KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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: | thesaurierend (jährlich) |
Fondsvolumen: | 25,41 Mio. EUR |