Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4L6
ISIN: LU0966156712
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (12. 11. 2025)
356,75 €
1,88 € / 0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.497,37€ |
| 2022 | 1.814,40€ |
| 2023 | 1.888,24€ |
| 2024 | 2.074,16€ |
| 2025 | 1.981,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,72% |
| 3 M | 3,87% |
| 6 M | -2,63% |
| lfd. Jahr | -3,10% |
| 1 Jahr | -4,48% |
| 3 Jahre | 9,04% |
| 5 Jahre | 97,84% |
| 10 Jahre | 157,61% |
| Entwicklung p.a. | 10,89% |
| Wertentwicklung seit Auflage | 250,15% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen und damit verbundenen Instrumenten, die ein Engagement in Unternehmen auf der ganzen Welt ermöglichen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Um seine Anlageziele zu erreichen, setzt der Fonds Derivate ein, zu denen auch komplexe Finanzderivate oder -strategien zählen. Dies kann zu einer Hebelwirkung führen. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| BABCOCK INTL GROUP PLC | 5,20% |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 4,80% |
| BUNGE GLOBAL SA | 4,60% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 4,50% |
| GOLAR LNG LTD | 4,40% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 49.7373 | 19.305000 |
| 11.2021 - 11.2022 | 21.172 | 2.148600 |
| 11.2022 - 11.2023 | 4.0696 | 0.433900 |
| 11.2023 - 11.2024 | 9.8466 | 11.072900 |
| 11.2024 - 11.2025 | -4.482 | 4.006000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,34% | 14,31% | 17,86% | 18,47% |
| Sharpe Ratio | -0,94 | 0,06 | 0,87 | 0,50 |
| Tracking Error | 11,04% | 12,98% | 14,45% | 13,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 1,21 | 1,99 | 1,96 |
| Treynor Ratio | -18,56 | 0,70 | 7,86 | 4,66 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| BABCOCK INTL GROUP PLC | 5,20% |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 4,80% |
| BUNGE GLOBAL SA | 4,60% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 4,50% |
| GOLAR LNG LTD | 4,40% |
| CONVATEC GROUP PLC | 4,20% |
| NEWMONT CORP | 3,90% |
| ROLLS-ROYCE HOLDINGS PLC | 3,90% |
| ALIBABA GROUP HOLDING LTD | 3,80% |
| DANONE SA | 3,80% |
Länderverteilung (12. 11. 2025)
| Großbritannien | 25,70% |
| China | 17,20% |
| Frankreich | 10,80% |
| USA | 10,10% |
| Norwegen | 6,70% |
| Schweiz | 5,70% |
| Welt | 5,70% |
| Deutschland | 5,20% |
| Brasilien | 4,80% |
| Israel | 4,50% |
Branchenverteilung (12. 11. 2025)
| Gesundheit / Healthcare | 21,30% |
| Konsumgüter | 20,20% |
| Konsumgüter nicht-zyklisch | 17,20% |
| Energie | 13,70% |
| Industrie / Investitionsgüter | 12,50% |
| Grundstoffe | 10,90% |
| Telekommunikationsdienstleister | 3,20% |
| Immobilien | 1,00% |
Assetverteilung (12. 11. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3845KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
Jahresbericht (2024)
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, 1743KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6462KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | Herr Dmitry Solomakhin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.171,00 Mio. EUR |