Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQH8
ISIN: DE000A2JQH89
Strategiefonds Aktien-Strategie Event Driven, Welt
Aktueller Preis (20. 03. 2023)
123,92 €
-0,49 € / -0,40%
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
2019 | 998,50€ |
2020 | 972,00€ |
2021 | 1.141,45€ |
2022 | 1.217,78€ |
2023 | 1.231,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,23% |
3 M | 0,88% |
6 M | 1,83% |
lfd. Jahr | 0,81% |
1 Jahr | 1,13% |
3 Jahre | 27,49% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 5,22% |
Wertentwicklung seit Auflage | 23,92% |
Anlageziel ist eine absolute Wertsteigerung bei möglichst niedriger Volatilität. Der Aktienfonds investiert in Sondersituationen mit attraktivem Chance-Risiko-Profil. Ein Schwerpunkt liegt auf Events und Spezialsituationen wie z.B. M&A-Situationen in Europa, besonders im deutschsprachigen Raum.
Die fünf größten Wertpapierbestände in diesem Fonds
HORNBACH BAUMARKT AG O.N | 8,10% |
SCHALTBAU HOLDING NA O.N | 7,90% |
KABEL DT. HOLDING AG O.N | 7,40% |
MCKESSON EUROPE NA O.N. | 6,80% |
ADVA OPT.NETW.SE O.N. | 6,00% |
Wertverlauf der letzten fünf Jahre
01.2019 - 03.2019 | -0.15 | 2.749300 |
03.2019 - 03.2020 | -2.654 | -10.388400 |
03.2020 - 03.2021 | 17.4335 | 23.080000 |
03.2021 - 03.2022 | 6.6864 | 3.011700 |
03.2022 - 03.2023 | 1.1262 | -2.457200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,25% | 5,14% | k.A. | k.A. |
Sharpe Ratio | 0,09 | 1,21 | k.A. | k.A. |
Tracking Error | 2,53% | 4,62% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,55 | k.A. | k.A. |
Treynor Ratio | 0,45 | 11,26 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
HORNBACH BAUMARKT AG O.N | 8,10% |
SCHALTBAU HOLDING NA O.N | 7,90% |
KABEL DT. HOLDING AG O.N | 7,40% |
MCKESSON EUROPE NA O.N. | 6,80% |
ADVA OPT.NETW.SE O.N. | 6,00% |
MSG LIFE AG O.N. | 5,00% |
PFEIFFER VACUUM TECH. O.N. | 4,90% |
SLM SOLUTIONS GRP AG | 4,50% |
OSRAM LICHT AG NA O.N | 4,00% |
HUNTER DOUGLAS EO-24 | 3,90% |
Länderverteilung (20. 03. 2023)
Deutschland | 92,50% |
Curacao | 3,90% |
Österreich | 2,00% |
Italien | 1,30% |
Kasse | 0,30% |
Branchenverteilung (20. 03. 2023)
Industrie / Investitionsgüter | 31,50% |
Konsumgüter zyklisch | 23,00% |
Telekommunikationsdienstleister | 14,40% |
Divers | 9,60% |
Konsumgüter nicht-zyklisch | 7,40% |
Finanzdienstleistungen | 5,20% |
Immobilien | 3,30% |
Energie | 2,80% |
Technologie | 2,30% |
Kasse | 0,30% |
Assetverteilung (20. 03. 2023)
Aktien | 99,40% |
Renten | 0,30% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (20. 03. 2023)
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, 1315KB
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, 179KB
Jahresbericht (2021)
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, 165KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,84% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,97% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Event Driven |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Event Driven Welt |
Fondsmanager: | Team der SIGNAL IDUNA Asset Management GmbH |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 51,73 Mio. EUR |