Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKYJ
ISIN: LU1542613465
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Aktueller Preis (18. 04. 2024)
10,69 $
-0,14 $ / -1,29%
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
2019 | 1.001,50€ |
2020 | 1.086,81€ |
2021 | 1.053,64€ |
2022 | 1.015,78€ |
2023 | 992,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,43% |
3 M | 0,29% |
6 M | -1,79% |
lfd. Jahr | -4,25% |
1 Jahr | -10,09% |
3 Jahre | 0,33% |
5 Jahre | 6,29% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 6,09% |
Der Fonds ist bestrebt, eine positive (absolute) Rendite unabhängig von den Marktbedingungen über einen beliebigen Zeitraum von zwölf Monaten zu erwirtschaften. Der Fonds investiert in Aktien und setzt in großem Umfang Derivate (komplexe Finanzinstrumente) ein, um sowohl Long- als auch Short-Positionen in Unternehmen einzugehen, die nach Ansicht des Fondsmanagers entweder im Wert steigen (Long-Positionen) oder fallen (Short-Positionen) werden, so dass der Fonds von beiden Szenarien profitieren kann.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Gl Liq-Man USD-Plat | 7,40% |
Linde | 3,62% |
Unilever | 3,60% |
Hugo Boss | 3,30% |
Danone | 2,95% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 0.1495 | -1.554100 |
08.2019 - 08.2020 | 8.519 | 0.236700 |
08.2020 - 08.2021 | -3.0521 | 3.541100 |
08.2021 - 08.2022 | -3.5933 | 10.911400 |
08.2022 - 08.2023 | -2.2889 | -4.298100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,97% | 7,47% | 7,04% | k.A. |
Sharpe Ratio | -1,83 | -0,15 | 0,13 | k.A. |
Tracking Error | 3,24% | 4,27% | 4,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,53 | 1,72 | 1,49 | k.A. |
Treynor Ratio | -8,31 | -0,66 | 0,60 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Deutsche Gl Liq-Man USD-Plat | 7,40% |
Linde | 3,62% |
Unilever | 3,60% |
Hugo Boss | 3,30% |
Danone | 2,95% |
LVMH Moet Hennessy Louis Vuitton | 2,80% |
Knorr-Bremse | 2,44% |
Goodman Group | 2,30% |
Airbus | 2,19% |
Cellnex Telecom | 2,17% |
Länderverteilung (18. 04. 2024)
Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Divers | 100,00% |
Assetverteilung (18. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (18. 04. 2024)
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, 2606KB
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, 121KB
Jahresbericht (2022)
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, 1071KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 561KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,65% |
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 Robert Schramm-Fuchs Herr Tom Lemaigre |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.02.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 39,82 Mio. USD |