Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9HS
ISIN: LU0997362594
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (02. 06. 2023)
79,04 €
-0,16 € / -0,21%
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 | |||
 | 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
| 2018 | 929,39€ |
| 2019 | 1.002,50€ |
| 2020 | 822,49€ |
| 2021 | 832,96€ |
| 2022 | 752,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | -13,18% |
| 6 M | -7,34% |
| lfd. Jahr | -5,93% |
| 1 Jahr | -9,67% |
| 3 Jahre | -24,95% |
| 5 Jahre | -24,79% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,75% |
| Wertentwicklung seit Auflage | -20,96% |
Anlageziel ist eine positive absolute Rendite. Der Fonds investiert mindestens 70% seines Vermögens in Aktien, die von Unternehmen begeben werden, die ihren Sitz in den Schwellenländern haben oder einen überwiegenden Anteil ihrer wirtschaftlichen Aktivität in den Schwellenländern ausüben. Das Fondsmanagement setzt derivative Finanzinstrumente ein. Dies schließt synthetische Short-Positionen mit ein. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| EMAAR PROPERTIES PJSC | 5,62% |
| BANCO BRADESCO SA | 5,38% |
| ALIBABA GROUP HOLDING LTD | 3,56% |
| NATIONAL BANK OF GREECE SA | 3,33% |
| PIRAEUS FINANCIAL HOLDINGS SA | 3,17% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -7.0609 | -2.649100 |
| 05.2018 - 05.2019 | 7.8664 | 3.270000 |
| 05.2019 - 05.2020 | -17.9565 | 0.176800 |
| 05.2020 - 05.2021 | 1.2731 | -1.240000 |
| 05.2021 - 05.2022 | -9.6686 | 9.717500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,10% | 14,43% | 13,08% | k.A. |
| Sharpe Ratio | -0,59 | -0,57 | -0,38 | k.A. |
| Tracking Error | 13,36% | 12,54% | 11,81% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,61 | 1,64 | 1,30 | k.A. |
| Treynor Ratio | -3,65 | -5,04 | -3,82 | k.A. |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| EMAAR PROPERTIES PJSC | 5,62% |
| BANCO BRADESCO SA | 5,38% |
| ALIBABA GROUP HOLDING LTD | 3,56% |
| NATIONAL BANK OF GREECE SA | 3,33% |
| PIRAEUS FINANCIAL HOLDINGS SA | 3,17% |
| ULTRAPAR PARTICIPACOES SA | 3,12% |
| B3 SA BRASIL BOLSA BALCAO | 3,01% |
| YPF SA | 2,97% |
| Fertiglobe plc | 2,62% |
| WYNN MACAU LTD | 2,60% |
Länderverteilung (02. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (02. 06. 2023)
| Divers | 100,00% |
Assetverteilung (02. 06. 2023)
| gemischt | 100,00% |
Währungsverteilung (02. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2094KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 182KB
Jahresbericht (2021)
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, 4047KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4136KB
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Bewertung
| FWW FundStars®: |  |
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) | 2,12% |
| 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 Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,52 Mio. EUR |