Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEVE
ISIN: LU1366194469
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (14. 04. 2024)
88,85 €
0,06 € / 0,06%
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
| 2016 | 941,00€ |
| 2017 | 957,62€ |
| 2018 | 939,98€ |
| 2019 | 891,28€ |
| 2020 | 890,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,45% |
| 3 M | 2,62% |
| 6 M | 2,19% |
| lfd. Jahr | -1,07% |
| 1 Jahr | -0,10% |
| 3 Jahre | -7,12% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,52% |
| Wertentwicklung seit Auflage | -11,15% |
Der Fonds zielt darauf ab, überdurchschnittliche risikobereinigte Renditen in allen Marktzyklen zu erwirtschaften, indem er eine relativ marktneutrale Long/Short-Aktienstrategie verfolgt. Investiert wird über eine auf Derivaten basierende Handelsstrategie, die Aktienpaare gleicher Gewichtung umfasst. Auf der einen Seite investiert der Fonds in Aktien (Long-Positionen), während er auf der anderen Seite Aktien verkauft (Short-Positionen), bei denen davon ausgegangen wird, dass die Kurse fallen oder weniger stark als die Kurse der Long-Positionen oder der Markt ansteigen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| VOLKSWAGEN AG(*D*) | 2,98% |
| UPM-KYMMENE CORP | 2,53% |
| Swiss Re AG | 2,37% |
| Stora Enso OYJ | 2,05% |
| FAURECIA S.E. | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 12.2016 | -5.9 | -2.994000 |
| 12.2016 - 12.2017 | 1.766 | 3.841700 |
| 12.2017 - 12.2018 | -1.8418 | -3.321800 |
| 12.2018 - 12.2019 | -5.1812 | 0.721600 |
| 12.2019 - 12.2020 | -0.1012 | 2.008700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,66% | 7,49% | k.A. | k.A. |
| Sharpe Ratio | 0,10 | -0,28 | k.A. | k.A. |
| Tracking Error | 9,04% | 6,48% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,72 | 1,36 | k.A. | k.A. |
| Treynor Ratio | 0,61 | -1,56 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 04. 2024)
| VOLKSWAGEN AG(*D*) | 2,98% |
| UPM-KYMMENE CORP | 2,53% |
| Swiss Re AG | 2,37% |
| Stora Enso OYJ | 2,05% |
| FAURECIA S.E. | 2,00% |
| Barratt Developments | 1,91% |
| ITM Power | 1,88% |
| Worldline | 1,78% |
| ANTOFAGASTA | 1,76% |
| SCOR SE | 1,74% |
Länderverteilung (14. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (14. 04. 2024)
| Divers | 100,00% |
Assetverteilung (14. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (14. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4935KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 81KB
Jahresbericht (2019)
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, 19150KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5717KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
| Fondsmanager: | Herr Harald Sporleder Herr Steffen Weyl |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,03 Mio. EUR |