Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AKPE
ISIN: FR0013167251
Strategiefonds Aktien-Strategie Equity Active Market Timing, Europa
Aktueller Preis (23. 01. 2025)
94,30 €
0,48 € / 0,51%
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
| 2021 | 983,89€ |
| 2022 | 1.066,25€ |
| 2023 | 1.018,32€ |
| 2024 | 1.028,01€ |
| 2025 | 1.009,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | -0,49% |
| 6 M | -3,73% |
| lfd. Jahr | 1,57% |
| 1 Jahr | -1,84% |
| 3 Jahre | -5,36% |
| 5 Jahre | 0,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,29% |
| Wertentwicklung seit Auflage | 2,52% |
Anlageziel ist ein signifikanter Ertrag. Der Fonds investiert mittels Stock-Picking 0% - 110% in unterbewertete Aktien von hochqualitativen Unternehmen in Europa, ohne Beschränkung auf eine bestimmte Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Enel | 4,20% |
| Orange | 4,10% |
| PROXIMUS | 3,80% |
| RWE | 3,80% |
| TECHNIP ENERGIES | 3,80% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -1.6113 | 0.158300 |
| 01.2021 - 01.2022 | 8.371 | 8.557400 |
| 01.2022 - 01.2023 | -4.4952 | -7.948300 |
| 01.2023 - 01.2024 | 0.9519 | 2.317400 |
| 01.2024 - 01.2025 | -1.8411 | 5.451500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,03% | 10,76% | 14,08% | k.A. |
| Sharpe Ratio | -0,84 | -0,38 | -0,09 | k.A. |
| Tracking Error | 5,68% | 5,15% | 6,63% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,13 | 1,38 | k.A. |
| Treynor Ratio | -6,82 | -3,57 | -0,92 | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Enel | 4,20% |
| Orange | 4,10% |
| PROXIMUS | 3,80% |
| RWE | 3,80% |
| TECHNIP ENERGIES | 3,80% |
| TELEPERFORMANCE | 3,30% |
| Santander | 2,80% |
| EDP Energias | 2,70% |
| Edenred | 2,60% |
| Peugeot | 2,10% |
Länderverteilung (23. 01. 2025)
| Frankreich | 42,00% |
| Belgien | 12,00% |
| Deutschland | 12,00% |
| Italien | 10,00% |
| Niederlande | 9,00% |
| Portugal | 6,00% |
| Spanien | 6,00% |
| USA | 3,00% |
Branchenverteilung (23. 01. 2025)
| Versorger | 24,00% |
| Telekommunikationsdienstleister | 21,00% |
| Technologie | 13,00% |
| Konsumgüter zyklisch | 12,00% |
| Energie | 9,00% |
| Industrie / Investitionsgüter | 7,00% |
| Finanzen | 6,00% |
| Grundstoffe | 4,00% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Divers | 1,00% |
Assetverteilung (23. 01. 2025)
| gemischt | 100,00% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1022KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 244KB
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, 2675KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 138KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa |
| Fondsmanager: | Herr Gilles Lenoir Herr Hadrien Bulte Frau Anne-Claire Imperiale |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 240,70 Mio. EUR |