Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W55J
ISIN: IE00B95L3899
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (14. 06. 2025)
23,87 €
-0,50 € / -2,10%
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
| 2021 | 1.585,58€ |
| 2022 | 1.750,44€ |
| 2023 | 1.752,27€ |
| 2024 | 2.113,02€ |
| 2025 | 2.085,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,08% |
| 3 M | 1,76% |
| 6 M | -0,74% |
| lfd. Jahr | -0,43% |
| 1 Jahr | -1,31% |
| 3 Jahre | 19,13% |
| 5 Jahre | 106,52% |
| 10 Jahre | 115,83% |
| Entwicklung p.a. | 7,70% |
| Wertentwicklung seit Auflage | 138,67% |
Anlageziel ist eine maximale Gesamtrendite. Der Fonds investiert hauptsächlich in Long- und Short-Positionen auf Aktien an globalen Frontier- und Schwellenmärkten. Außerdem legt er in Finanzderivaten an, deren Basiswerte globale Frontier- und Schwellenmarktwertpapiere und/oder Indizes globaler Frontier- und Schwellenmarktwertpapiere sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 58.5575 | 32.808700 |
| 06.2021 - 06.2022 | 10.3978 | -13.504000 |
| 06.2022 - 06.2023 | 0.1048 | -7.316400 |
| 06.2023 - 06.2024 | 20.5874 | 10.205000 |
| 06.2024 - 06.2025 | -1.3149 | 2.542400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,42% | 12,00% | 13,06% | 14,82% |
| Sharpe Ratio | -0,15 | 0,34 | 1,12 | 0,51 |
| Tracking Error | 10,28% | 10,66% | 12,36% | 12,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,61 | 0,57 | 0,75 |
| Treynor Ratio | -3,12 | 6,70 | 25,51 | 10,13 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (14. 06. 2025)
| Divers | 100,00% |
Assetverteilung (14. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (14. 06. 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, 1960KB
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, 369KB
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, 2405KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 820KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Stefan Böttcher |
| Fondsgesellschaft: | OAKS Emerging Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,60 Mio. EUR |