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Basisdaten
WKN: A2H5KL
ISIN: LU1697532296
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (09. 09. 2024)
132,89 €
-0,07 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.015,80€ |
| 2019 | 973,29€ |
| 2020 | 1.007,68€ |
| 2021 | 1.105,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,89% |
| 3 M | 4,83% |
| 6 M | 3,65% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 9,75% |
| 3 Jahre | 8,88% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein Wertanstieg. Der Fonds investiert überwiegend in Aktien, entweder direkt oder über verschiedene Finanzkontrakte (Derivate), deren Wert auf Grundlage des Marktwerts der Aktien steigen oder fallen kann (Long-Positionen), und der Fonds verwendet auch Derivate, um von der Wertminderung bestimmter Aktien zu profitieren (Short-Positionen). Der Fonds ist bestrebt, vorwiegend in Long- und Short-Positionen in großen, mittleren und kleinen europäischen Unternehmen zu investieren, mit Fokus auf Aktien von Unternehmen mittlerer Größe (mit einem Wert zwischen 1 und 10 Milliarden Euro).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2017 - 02.2018 | 1.5803 | |
| 02.2018 - 02.2019 | -4.1854 | -2.568800 |
| 02.2019 - 02.2020 | 3.5332 | 10.395800 |
| 02.2020 - 02.2021 | 9.7543 | -2.193600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,07% | 6,33% | k.A. | k.A. |
| Sharpe Ratio | 1,61 | 0,50 | k.A. | k.A. |
| Tracking Error | 11,65% | 9,17% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,27 | k.A. | k.A. |
| Treynor Ratio | 35,73 | 11,57 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 09. 2024)
| Europa | 100,00% |
Branchenverteilung (09. 09. 2024)
| Divers | 100,00% |
Assetverteilung (09. 09. 2024)
| gemischt | 100,00% |
Währungsverteilung (09. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1811KB
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, 141KB
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, 3389KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1854KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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 Graham Clapp Herr Edward Rumble |
| Fondsgesellschaft: | MDO Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,60 Mio. EUR |