Kurzportrait
Basisdaten
WKN: A0DP5Y
ISIN: FR0010149179
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2024)
423,43 €
-0,20 € / -0,05%
Details
| 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 | 1.044,78€ |
| 2021 | 1.211,10€ |
| 2022 | 1.132,36€ |
| 2023 | 1.119,81€ |
| 2024 | 1.172,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 0,21% |
| 6 M | -1,19% |
| lfd. Jahr | 3,77% |
| 1 Jahr | 4,71% |
| 3 Jahre | -3,47% |
| 5 Jahre | 16,91% |
| 10 Jahre | 40,02% |
| Entwicklung p.a. | 3,73% |
| Wertentwicklung seit Auflage | 177,77% |
Anlageziel ist eine positive Performance. Der Fonds verwendet eine fundamentale Long/Short-Aktienstrategie, die darauf abzielt, ein Portfolio mit Kauf- und Verkaufspositionen auf Finanzinstrumente aufzubauen. Mindestens 75% des Nettovermögens des Fonds werden in Aktien von Unternehmen kleiner, mittlerer und großer Marktkapitalisierung in der Europäischen Union angelegt. Der Fonds kann Short-Positionen eingehen. Das daraus resultierende Netto-Aktienexposure kann zwischen -20% und +50% des Nettovermögens des Fonds betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sanofi | 5,60% |
| Adyen NV | 5,16% |
| Danone Sa | 4,99% |
| CARREFOUR SA | 4,98% |
| Carmignac Court Terme | 4,95% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 4.4782 | -1.810500 |
| 12.2020 - 12.2021 | 15.9188 | 16.320200 |
| 12.2021 - 12.2022 | -6.5016 | -4.926500 |
| 12.2022 - 12.2023 | -1.1078 | 5.428000 |
| 12.2023 - 12.2024 | 4.7109 | 10.163700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,25% | 4,89% | 6,73% | 7,17% |
| Sharpe Ratio | 0,25 | -0,75 | 0,27 | 0,41 |
| Tracking Error | 2,58% | 8,78% | 9,08% | 9,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | -0,07 | 0,26 | 0,29 |
| Treynor Ratio | 1,29 | k.A. | 6,81 | 10,19 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
Länderverteilung (11. 12. 2024)
Branchenverteilung (11. 12. 2024)
Assetverteilung (11. 12. 2024)
Währungsverteilung (11. 12. 2024)
| Sanofi | 5,60% |
| Adyen NV | 5,16% |
| Danone Sa | 4,99% |
| CARREFOUR SA | 4,98% |
| Carmignac Court Terme | 4,95% |
| Qiagen N.V. | 4,86% |
| VINCI SA | 3,71% |
| Zalando SE | 3,59% |
| Prosus Nv | 3,46% |
| Beiersdorf AG | 3,03% |
| Frankreich | 23,83% |
| Deutschland | 18,32% |
| Niederlande | 12,56% |
| USA | 11,64% |
| Kasse | 8,02% |
| Dänemark | 4,70% |
| China | 3,46% |
| Schweden | 3,06% |
| Norwegen | 2,47% |
| Schweiz | 2,15% |
| Gesundheit / Healthcare | 22,82% |
| Konsumgüter nicht-zyklisch | 16,42% |
| Konsumgüter zyklisch | 13,90% |
| Industrie / Investitionsgüter | 9,46% |
| Finanzen | 9,45% |
| Kasse | 8,02% |
| Informationstechnologie | 7,99% |
| Telekommunikationsdienstleister | 4,20% |
| Grundstoffe | 4,18% |
| Versorger | 1,49% |
| Aktien | 87,00% |
| Geldmarkt/Kasse | 8,02% |
| Geldmarktfonds | 4,95% |
| gemischt | 0,03% |
| Euro | 81,71% |
| Kasse | 8,02% |
| US-Dollar | 4,35% |
| Norwegische Krone | 2,47% |
| Dänische Krone | 1,77% |
| Schwedische Krone | 1,68% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 771KB
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, 464KB
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, 1314KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 463KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Malte Heininger |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,89 Mio. EUR |