Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N96A
ISIN: LU1453360825
Strategiefonds Aktien-Strategie Event Driven, Welt
Aktueller Preis (22. 04. 2024)
13,64 $
0,16 $ / 1,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 995,73€ |
2021 | 1.155,92€ |
2022 | 1.186,94€ |
2023 | 1.211,67€ |
2024 | 1.248,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,53% |
3 M | 1,68% |
6 M | 2,27% |
lfd. Jahr | 2,80% |
1 Jahr | 6,36% |
3 Jahre | 22,55% |
5 Jahre | 32,29% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktien von Unternehmen mit angekündigten Fusions- und Übernahmetransaktionen und wahrt ein gut gestreutes Portfolio. Er baut sowohl Long-Positionen als auch synthetische gedeckte Short-Positionen auf.
Die fünf größten Wertpapierbestände in diesem Fonds
Albertsons Companies, Inc. | k.A. |
Amedisys, Inc. | k.A. |
Capri Holdings Ltd. | k.A. |
Cerevel Therapeutics Holdings, Inc. | k.A. |
Hess Corp. / Chevron Corp. | k.A. |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.427 | -3.752400 |
04.2020 - 04.2021 | 16.088 | 14.247500 |
04.2021 - 04.2022 | 2.6834 | 2.578200 |
04.2022 - 04.2023 | 2.0832 | -1.648400 |
04.2023 - 04.2024 | 3.0116 | 2.111000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,58% | 6,58% | 7,46% | k.A. |
Sharpe Ratio | 0,57 | 0,87 | 0,74 | k.A. |
Tracking Error | 4,29% | 6,62% | 6,55% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,64 | 0,47 | 0,74 | k.A. |
Treynor Ratio | 4,07 | 12,16 | 7,46 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Albertsons Companies, Inc. | k.A. |
Amedisys, Inc. | k.A. |
Capri Holdings Ltd. | k.A. |
Cerevel Therapeutics Holdings, Inc. | k.A. |
Hess Corp. / Chevron Corp. | k.A. |
ImmunoGen, Inc. | k.A. |
Karuna Therapeutics, Inc. | k.A. |
Network International Holdings PLC | k.A. |
Pioneer Natural Resources Co. / Exxon Mobil Corp. | k.A. |
Splunk, Inc. | k.A. |
Länderverteilung (22. 04. 2024)
USA | 79,00% |
Westeuropa | 8,00% |
Großbritannien | 7,00% |
Kanada | 2,00% |
Asien | 1,00% |
Israel | 1,00% |
Japan | 1,00% |
Welt | 1,00% |
Branchenverteilung (22. 04. 2024)
Energie | 21,00% |
Gesundheit / Healthcare | 19,00% |
Konsumgüter zyklisch | 13,00% |
Technologie | 10,00% |
Industrie / Investitionsgüter | 9,00% |
Grundstoffe | 8,00% |
Finanzen | 7,00% |
Telekommunikationsdienstleister | 7,00% |
Versorger | 3,00% |
Konsumgüter nicht-zyklisch | 3,00% |
Assetverteilung (22. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 518KB
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, 55KB
Jahresbericht (2022)
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, 577KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 127KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,28% |
Sparplan-fähig | Nein |
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: | Herr Ralph Rocco |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.07.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 593,00 Mio. USD |