Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVRY
ISIN: LU1660425189
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (14. 05. 2025)
11,05 €
0,14 € / 1,30%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2023 | 996,01€ |
| 2024 | 1.106,47€ |
| 2025 | 1.143,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,98% |
| 3 M | 2,84% |
| 6 M | 4,23% |
| lfd. Jahr | 4,38% |
| 1 Jahr | 3,31% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist eine positive von den Marktbedingungen unabhängige Rendite (Absolutrendite). Der Fonds wird Long- und Short-Positionen hauptsächlich in Aktien von oder in Derivatkontrakten in Bezug auf Aktien von Unternehmen eingehen, die im Technologie-, Medien- und Telekommunikationssektor tätig sind oder damit verbunden sind. In geografischer Hinsicht ist der Fonds vollständig flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland Bundesanleihe | 16,14% |
| Samsung Electronics Co Ltd | 5,57% |
| Microsoft Corp | 4,69% |
| Nokia OYJ | 3,26% |
Wertverlauf der letzten fünf Jahre
| 05.2023 - 05.2023 | -0.3994 | |
| 05.2023 - 05.2024 | 11.0903 | 9.454000 |
| 05.2024 - 05.2025 | 3.3094 | 1.319300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,96% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,18 | k.A. | k.A. | k.A. |
| Tracking Error | 10,64% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,17 | k.A. | k.A. | k.A. |
| Treynor Ratio | 7,14 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Bundesrepublik Deutschland Bundesanleihe | 16,14% |
| Samsung Electronics Co Ltd | 5,57% |
| Microsoft Corp | 4,69% |
| Nokia OYJ | 3,26% |
Länderverteilung (14. 05. 2025)
| Deutschland | 32,25% |
| USA | 25,36% |
| Schweden | 10,26% |
| Welt | 9,96% |
| Frankreich | 7,50% |
| Südkorea | 5,57% |
| Finnland | 3,26% |
| Norwegen | 2,76% |
| Niederlande | 1,89% |
| Großbritannien | 1,19% |
Branchenverteilung (14. 05. 2025)
| Informationstechnologie | 43,39% |
| Divers | 36,06% |
| Telekommunikationsdienstleister | 7,92% |
| Konsumgüter zyklisch | 7,67% |
| Finanzen | 4,96% |
Assetverteilung (14. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (14. 05. 2025)
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, 3711KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 603KB
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, 5901KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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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 | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Herr Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 174,19 Mio. EUR |