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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR9K
ISIN: LU1864956328
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (24. 04. 2024)
5,89 €
0,91 € / 15,53%
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 | 1.058,47€ |
| 2021 | 1.377,12€ |
| 2022 | 1.327,90€ |
| 2023 | 1.235,42€ |
| 2024 | 1.538,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | 4,57% |
| 6 M | 17,46% |
| lfd. Jahr | 8,88% |
| 1 Jahr | 24,49% |
| 3 Jahre | 13,16% |
| 5 Jahre | 55,83% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 11,98% |
| Wertentwicklung seit Auflage | 81,05% |
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 | 6,60% |
| Amazon.com, Inc. | 5,10% |
| T-Mobile US, Inc. | 5,10% |
| NVIDIA Corporation | 4,60% |
| Mastercard Incorporated Class A | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.8466 | -7.121700 |
| 04.2020 - 04.2021 | 30.105 | 19.831400 |
| 04.2021 - 04.2022 | -3.5738 | 2.503500 |
| 04.2022 - 04.2023 | -6.9646 | 0.233500 |
| 04.2023 - 04.2024 | 24.4933 | 7.722900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,49% | 16,13% | 15,48% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 2,92 | 0,33 | 0,69 | k.A. |
| Tracking Error | 7,16% | 13,31% | 11,25% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 2,47 | 1,42 | k.A. |
| Treynor Ratio | 21,25 | 2,18 | 7,54 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corporation | 6,60% |
| Amazon.com, Inc. | 5,10% |
| T-Mobile US, Inc. | 5,10% |
| NVIDIA Corporation | 4,60% |
| Mastercard Incorporated Class A | 4,40% |
| Elevance Health, Inc. | 4,20% |
| CRH PUBLIC LIMITED COMPANY | 3,30% |
| Alphabet Inc. Class A | 3,20% |
| Cooper Companies, Inc. | 2,90% |
| UNION PACIFIC CORPORATION | 2,60% |
Länderverteilung (24. 04. 2024)
| USA | 57,10% |
| Welt | 12,50% |
| Großbritannien | 7,00% |
| Frankreich | 6,60% |
| Irland | 3,30% |
| Japan | 3,00% |
| Brasilien | 2,50% |
| Taiwan | 2,40% |
| Deutschland | 1,50% |
| Niederlande | 1,40% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 28,70% |
| Gesundheit / Healthcare | 18,00% |
| Industrie / Investitionsgüter | 9,00% |
| Telekommunikationsdienstleister | 8,90% |
| Finanzen | 8,30% |
| Grundstoffe | 6,30% |
| Divers | 5,90% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Konsumgüter zyklisch | 4,50% |
| Energie | 4,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 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) (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, 112KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
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| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 86,92 Mio. EUR |