Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR7T
ISIN: LU1864948903
Strategiefonds Aktien-Strategie Equity L/S Long Bias, USA
Aktueller Preis (24. 05. 2025)
6,05 €
-0,15 € / -2,48%
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 | 1.362,75€ |
| 2022 | 1.203,96€ |
| 2023 | 1.188,56€ |
| 2024 | 1.349,77€ |
| 2025 | 1.451,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,91% |
| 3 M | -1,61% |
| 6 M | -0,53% |
| lfd. Jahr | 1,24% |
| 1 Jahr | 7,53% |
| 3 Jahre | 20,55% |
| 5 Jahre | 46,42% |
| 10 Jahre | 120,56% |
| Entwicklung p.a. | 11,60% |
| Wertentwicklung seit Auflage | 488,19% |
Anlageziel ist Kapitalwachstum. Der Fonds legt mindestens 2/3 seiner Vermögenswerte in Kauf- und Verkaufspositionen in Unternehmen in Nordamerika oder in Unternehmen, die dort wesentliche Geschäftsbereiche haben, an. Der Fonds investiert direkt in Anteile oder über Derivate. Auflage durch Fusion am 25.01.2019 mit (GB00B3FQM528).
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 8,60% |
| Apple Inc. | 7,90% |
| Alphabet Inc. Class A | 6,60% |
| Amazon.com, Inc. | 6,60% |
| Microsoft Corporation | 6,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 36.275 | 12.514500 |
| 05.2021 - 05.2022 | -11.6525 | 9.397200 |
| 05.2022 - 05.2023 | -1.2791 | 0.638800 |
| 05.2023 - 05.2024 | 13.5641 | 14.101100 |
| 05.2024 - 05.2025 | 7.5279 | -1.603200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,87% | 15,91% | 17,20% | 16,96% |
| Sharpe Ratio | 0,14 | -0,07 | 0,34 | 0,43 |
| Tracking Error | 7,35% | 10,84% | 13,06% | 11,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 1,15 | 1,25 | 1,32 |
| Treynor Ratio | 2,15 | -0,94 | 4,61 | 5,46 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| NVIDIA Corporation | 8,60% |
| Apple Inc. | 7,90% |
| Alphabet Inc. Class A | 6,60% |
| Amazon.com, Inc. | 6,60% |
| Microsoft Corporation | 6,60% |
| META PLATFORMS INC CLASS A | 4,90% |
| JPMorgan Chase & Co. | 3,50% |
| Tapestry, Inc. | 2,80% |
| Citigroup Inc. | 2,40% |
| SLM Corp | 2,30% |
Länderverteilung (24. 05. 2025)
| USA | 100,00% |
Branchenverteilung (24. 05. 2025)
| Informationstechnologie | 32,90% |
| Finanzen | 14,80% |
| Konsumgüter zyklisch | 11,90% |
| Telekommunikationsdienstleister | 10,20% |
| Gesundheit / Healthcare | 10,00% |
| Industrie / Investitionsgüter | 8,70% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Versorger | 3,20% |
| Energie | 2,20% |
| Grundstoffe | 1,30% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4504KB
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, 298KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias USA |
| Fondsmanager: | Herr Nicolas Janvier |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 39,37 Mio. EUR |