Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR9K
ISIN: LU1864956328
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (26. 07. 2024)
6,31 €
-1,33 € / -21,13%
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
| 2020 | 1.097,00€ |
| 2021 | 1.433,16€ |
| 2022 | 1.252,22€ |
| 2023 | 1.306,61€ |
| 2024 | 1.629,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | 6,85% |
| 6 M | 11,92% |
| lfd. Jahr | 16,59% |
| 1 Jahr | 24,68% |
| 3 Jahre | 12,24% |
| 5 Jahre | 61,87% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,79% |
| Wertentwicklung seit Auflage | 93,87% |
Ziel des Fonds ist das Wachstum des angelegten Betrages. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Kauf- und Verkaufspositionen in Unternehmen weltweit an. Der Fonds investiert direkt in Anteile oder über Derivate.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 6,70% |
| NVIDIA Corporation | 5,80% |
| Amazon.com, Inc. | 5,00% |
| Alphabet Inc. Class A | 4,00% |
| Uber Technologies, Inc. | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 9.7003 | -2.834000 |
| 07.2020 - 07.2021 | 30.6428 | 17.020000 |
| 07.2021 - 07.2022 | -12.6252 | 0.601500 |
| 07.2022 - 07.2023 | 4.3435 | 2.795100 |
| 07.2023 - 07.2024 | 24.6758 | 6.763100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,20% | 15,98% | 15,20% | k.A. |
| Sharpe Ratio | 2,77 | 0,30 | 0,73 | k.A. |
| Tracking Error | 8,09% | 13,21% | 11,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 2,35 | 1,37 | k.A. |
| Treynor Ratio | 23,70 | 2,05 | 8,12 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corporation | 6,70% |
| NVIDIA Corporation | 5,80% |
| Amazon.com, Inc. | 5,00% |
| Alphabet Inc. Class A | 4,00% |
| Uber Technologies, Inc. | 3,90% |
| Marvell Technology, Inc. | 3,80% |
| MercadoLibre, Inc. | 3,50% |
| Mastercard Incorporated Class A | 3,20% |
| Thermo Fisher Scientific Inc. | 2,90% |
| Cooper Companies, Inc. | 2,80% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 35,00% |
| Gesundheit / Healthcare | 20,00% |
| Finanzen | 12,40% |
| Industrie / Investitionsgüter | 9,90% |
| Konsumgüter zyklisch | 6,20% |
| Telekommunikationsdienstleister | 6,00% |
| Energie | 3,80% |
| Grundstoffe | 3,50% |
| Konsumgüter nicht-zyklisch | 2,40% |
| Versorger | 0,60% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 4830KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 297KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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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) | 1,69% |
| 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 Neil Robson Herr Ashish Kochar |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.01.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 86,62 Mio. EUR |