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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZCE
ISIN: LU0936198034
Strategiefonds Aktien-Strategie Equity L/S Long Bias, USA
Aktueller Preis (14. 10. 2021)
237,43 €
1,71 € / 0,72%
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
2017 | 1.138,04€ |
2018 | 1.220,33€ |
2019 | 1.279,88€ |
2020 | 1.289,03€ |
2021 | 1.671,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,85% |
3 M | 1,64% |
6 M | 1,34% |
lfd. Jahr | 15,46% |
1 Jahr | 29,66% |
3 Jahre | 36,96% |
5 Jahre | 66,44% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 10,97% |
Wertentwicklung seit Auflage | 137,43% |
Der Fonds strebt die Erzielung von Kapitalwachstum vornehmlich durch Anlagen in Aktien und aktienähnlichen Instrumenten an, die ein Engagement in Unternehmen bieten, die ihren Geschäftssitz in den USA haben, dort notiert sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in den USA ausüben. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Horizon Therapeutics | 4,20% |
Salesforce.com Inc. | 4,10% |
Fiserv Inc. | 3,90% |
PIONEER NATURAL RESOURCES CO | 3,20% |
XPO LOGISTICS INC | 3,10% |
Wertverlauf der letzten fünf Jahre
10.2016 - 10.2017 | 13.804 | 9.191600 |
10.2017 - 10.2018 | 7.2308 | 6.849000 |
10.2018 - 10.2019 | 4.88 | 8.571700 |
10.2019 - 10.2020 | 0.715 | 7.976700 |
10.2020 - 10.2021 | 29.6581 | 17.560100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,12% | 17,81% | 14,54% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,97 | 0,50 | 0,69 | k.A. |
Tracking Error | 13,10% | 10,44% | 9,31% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,27 | 1,13 | k.A. |
Treynor Ratio | 25,21 | 7,06 | 8,90 | k.A. |
Die 10 größten Wertpapierbestände (14. 10. 2021)
Horizon Therapeutics | 4,20% |
Salesforce.com Inc. | 4,10% |
Fiserv Inc. | 3,90% |
PIONEER NATURAL RESOURCES CO | 3,20% |
XPO LOGISTICS INC | 3,10% |
Microsoft Corp | 3,00% |
Boston Scientific Corp. | 2,90% |
Bank OZK | 2,80% |
Oshkosh Corp | 2,80% |
WISE PLC | 2,50% |
Länderverteilung (14. 10. 2021)
USA | 81,20% |
Kasse | 12,70% |
Großbritannien | 3,40% |
Japan | 2,30% |
Kanada | 1,10% |
Israel | 0,60% |
Niederlande | -1,30% |
Branchenverteilung (14. 10. 2021)
Informationstechnologie | 22,30% |
Industrie / Investitionsgüter | 17,90% |
Gesundheit / Healthcare | 13,70% |
Kasse | 12,70% |
Finanzen | 11,30% |
Energie | 10,20% |
Grundstoffe | 6,40% |
Konsumgüter nicht-zyklisch | 3,80% |
Telekommunikationsdienstleister | 1,20% |
Konsumgüter | 0,50% |
Assetverteilung (14. 10. 2021)
gemischt | 87,30% |
Geldmarkt/Kasse | 12,70% |
Währungsverteilung (14. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3303KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 109KB
Jahresbericht (2020)
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, 1068KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 417KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,97% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias USA |
Fondsmanager: | Herr Aditya Khowala |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.06.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 48,00 Mio. EUR |