Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSKD
ISIN: LU0725887540
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (26. 09. 2023)
147,79 $
0,18 $ / 0,12%
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
2019 | 980,08€ |
2020 | 1.005,66€ |
2021 | 983,61€ |
2022 | 996,10€ |
2023 | 1.086,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,12% |
3 M | 1,39% |
6 M | -2,52% |
lfd. Jahr | -0,09% |
1 Jahr | 0,60% |
3 Jahre | 19,39% |
5 Jahre | 16,54% |
10 Jahre | 67,15% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 79,34% |
Anlageziel ist eine positive absolute Rendite. Der Fonds investiert mindestens 70% seiner Anlagepositionen in Aktienwerte von Unternehmen, die ihren Sitz in den Vereinigten Staaten, Kanada oder Lateinamerika (Nord- und Südamerika) haben oder in den Vereinigten Staaten, Kanada oder Lateinamerika (Nord- und Südamerika) notiert sind. Zum Einsatz kommen derivative Finanzinstrumente, einschließlich synthetischer Short-Positionen. Der Fonds strebt die Verfolgung einer marktneutralen Strategie an.
Die fünf größten Wertpapierbestände in diesem Fonds
METLIFE INC | 2,54% |
PEPSICO INC | 2,40% |
KIMBERLY-CLARK CORPORATION | 2,30% |
NEW JERSEY RESOURCES CORPORATION | 2,00% |
MOODYS CORPORATION | 1,99% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -1.9918 | -1.554100 |
08.2019 - 09.2020 | 2.6097 | 0.045200 |
09.2020 - 09.2021 | -2.1925 | 3.675100 |
09.2021 - 09.2022 | 1.2703 | 10.835400 |
09.2022 - 09.2023 | 9.046 | -3.943700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,50% | 9,23% | 9,01% | 9,67% |
Sharpe Ratio | -0,44 | 0,51 | 0,34 | 0,51 |
Tracking Error | 6,68% | 6,52% | 6,10% | 6,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,74 | 1,88 | 1,88 | 2,10 |
Treynor Ratio | -2,38 | 2,50 | 1,61 | 2,35 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
METLIFE INC | 2,54% |
PEPSICO INC | 2,40% |
KIMBERLY-CLARK CORPORATION | 2,30% |
NEW JERSEY RESOURCES CORPORATION | 2,00% |
MOODYS CORPORATION | 1,99% |
CINTAS CORPORATION | 1,97% |
ELEVANCE HEALTH INC | 1,96% |
VULCAN MATERIALS COMPANY | 1,72% |
BOYD GAMING CORPORATION | 1,65% |
EMCOR GROUP INC | 1,63% |
Länderverteilung (26. 09. 2023)
Welt | 93,77% |
USA | 6,23% |
Branchenverteilung (26. 09. 2023)
Divers | 81,74% |
Gesundheit / Healthcare | 4,62% |
Informationstechnologie | 4,27% |
Konsumgüter zyklisch | 3,90% |
Telekommunikationsdienstleister | 2,65% |
Industrie / Investitionsgüter | 2,06% |
Energie | 0,76% |
Assetverteilung (26. 09. 2023)
gemischt | 100,00% |
Währungsverteilung (26. 09. 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, 2784KB
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, 123KB
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, 4608KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2236KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,04% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt |
Fondsmanager: | Herr Raffaele Savi |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.02.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 666,87 Mio. USD |