Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCV8
ISIN: LU0885728310
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (23. 04. 2024)
153,72 €
-0,65 € / -0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 936,74€ |
| 2021 | 1.026,67€ |
| 2022 | 1.054,85€ |
| 2023 | 1.028,56€ |
| 2024 | 1.164,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 3,68% |
| 6 M | 9,69% |
| lfd. Jahr | 4,98% |
| 1 Jahr | 13,22% |
| 3 Jahre | 13,43% |
| 5 Jahre | 16,11% |
| 10 Jahre | 29,88% |
| Entwicklung p.a. | 3,93% |
| Wertentwicklung seit Auflage | 53,72% |
Der Fonds ist auf Kapitalzuwachs ausgerichtet. Der Fonds darf innerhalb eines ausgewählten Portfolios von Aktien und aktienähnlichen Wertpapieren, von dem er annimmt, dass es das beste Potential für zukünftige Erträge bietet, Long- und Short-Positionen eingehen. Er wird sich auf die USA konzentrieren, verfügt jedoch über die Flexibilität, global zu investieren. Der Fonds kann eine Netto-Long- oder -Short-Ausrichtung aufweisen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| London Stock Exchange Group PLC | 7,90% |
| Alcon AG | 6,40% |
| Roper Technologies, Inc. | 4,00% |
| S&P Global Inc. | 4,00% |
| Boston Scientific Corporation | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.3258 | -3.882600 |
| 04.2020 - 04.2021 | 9.5997 | 18.012500 |
| 04.2021 - 04.2022 | 2.745 | 5.913300 |
| 04.2022 - 04.2023 | -2.4921 | 1.041300 |
| 04.2023 - 04.2024 | 13.2209 | 6.272200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 8,26% | 9,53% | 8,51% |
| Sharpe Ratio | 2,29 | 0,59 | 0,36 | 0,30 |
| Tracking Error | 5,69% | 6,77% | 7,23% | 6,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 1,65 | 1,12 | 0,87 |
| Treynor Ratio | 23,27 | 2,97 | 3,09 | 2,93 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| London Stock Exchange Group PLC | 7,90% |
| Alcon AG | 6,40% |
| Roper Technologies, Inc. | 4,00% |
| S&P Global Inc. | 4,00% |
| Boston Scientific Corporation | 3,70% |
| Microsoft Corporation | 3,10% |
| Eli Lilly and Company | 2,70% |
| GENERAL ELECTRIC COMPANY | 2,70% |
| GLOBUS MEDICAL, INC. | 2,60% |
| The Carlyle Group Inc. | 2,40% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 100,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 1218KB
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, 89KB
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, 2619KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2232KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
| Fondsmanager: | Herr John F. Brennan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,46 Mio. EUR |