Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABAG
ISIN: LU1317704051
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (16. 09. 2024)
171,52 €
0,53 € / 0,31%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.077,98€ |
| 2021 | 1.252,82€ |
| 2022 | 1.233,51€ |
| 2023 | 1.167,26€ |
| 2024 | 1.385,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | -0,92% |
| 6 M | 3,52% |
| lfd. Jahr | 16,32% |
| 1 Jahr | 18,72% |
| 3 Jahre | 10,62% |
| 5 Jahre | 38,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,31% |
| Wertentwicklung seit Auflage | 71,52% |
Ziel des Fonds ist es, seinen Referenzindikator zu übertreffen. Der Fonds baut ein Portfolio aus Long- und Short-Positionen in Finanzinstrumenten auf. Mindestens 50% des Nettovermögens des Fonds werden in Aktien von Unternehmen mit kleiner, mittlerer und großer Marktkapitalisierung aus Ländern der Europäischen Union, der Schweiz, Island und Norwegen investiert. Der verbleibende Anteil kann in Aktien von Emittenten außerhalb des Europäischen Wirtschaftsraums investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 8,81% |
| FRANCE 28/08/2024 | 7,28% |
| Prada SpA | 7,26% |
| SK Hynix Inc | 6,58% |
| GERMANY 18/09/2024 | 6,36% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 7.7976 | -2.634000 |
| 09.2020 - 09.2021 | 16.2195 | 19.877500 |
| 09.2021 - 09.2022 | -1.5413 | -4.654200 |
| 09.2022 - 09.2023 | -5.3711 | 3.712700 |
| 09.2023 - 09.2024 | 18.7236 | 10.250400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,27% | 7,41% | 8,35% | k.A. |
| Sharpe Ratio | 1,59 | 0,30 | 0,72 | k.A. |
| Tracking Error | 10,65% | 10,52% | 10,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | -0,06 | 0,26 | k.A. |
| Treynor Ratio | k.A. | -35,56 | 23,08 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| SAP SE | 8,81% |
| FRANCE 28/08/2024 | 7,28% |
| Prada SpA | 7,26% |
| SK Hynix Inc | 6,58% |
| GERMANY 18/09/2024 | 6,36% |
| Nova Ltd | 5,99% |
| Deutsche Telekom AG | 4,87% |
| Schibsted ASA | 4,24% |
Länderverteilung (16. 09. 2024)
| Deutschland | 28,35% |
| Frankreich | 15,02% |
| Italien | 7,26% |
| Niederlande | 6,93% |
| Südkorea | 6,58% |
| Israel | 5,99% |
| Kasse | 5,81% |
| USA | 5,12% |
| Norwegen | 5,00% |
| Dänemark | 4,17% |
Branchenverteilung (16. 09. 2024)
| Informationstechnologie | 33,64% |
| Divers | 15,84% |
| Telekommunikationsdienstleister | 12,60% |
| Konsumgüter zyklisch | 10,07% |
| Industrie / Investitionsgüter | 9,72% |
| Gesundheit / Healthcare | 7,04% |
| Kasse | 5,81% |
| Finanzen | 3,57% |
| Grundstoffe | 1,00% |
| Versorger | 0,71% |
Assetverteilung (16. 09. 2024)
| Aktien | 78,35% |
| Geldmarktfonds | 15,83% |
| Geldmarkt/Kasse | 5,81% |
| gemischt | 0,01% |
Währungsverteilung (16. 09. 2024)
| Euro | 54,84% |
| US-Dollar | 21,27% |
| Hongkong-Dollar | 7,26% |
| Südkoreanischer Won | 6,58% |
| Kasse | 5,81% |
| Norwegische Krone | 4,24% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5859KB
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, 484KB
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
| Fondsmanager: | Herr Malte Heininger |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 546,59 Mio. EUR |