WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL...

Fonds
100,910 USD +0,21 +0,21% 26.02.2020, 08:00:00
WKN: A2DM3A Fondstyp: Alternative I...
ISIN: LU1571399168 Schwerpunkt: Hedgefonds
KAG: Wells Fargo Asset Management Luxembou...
Brief 100,910 ( n.a. ) Eröffnung 100,91 Hoch / Tief (heute) 100,91 / 100,91 Fondsvolumen 167,88 Mio. USD (Stand: 26.02.2020)
Geld 100,910 ( n.a. ) Vortag 100,70 Hoch / Tief (1 Jahr) 106,87 / 100,63 Performance 1 Monat / 1 Jahr -3,54% / -1,05%
Benchmark
WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL...
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Alle Kurse zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Kursquelle Akt. Kurs +/- in % Datum Zeit Geld / Brief
Zur Übersicht Handelsplätze
KAG (USD) 100,91 USD +0,21 +0,21% 26.02. 08:00:00 100,910 / 100,910
KAG (EUR) 92,70 EUR +0,13 +0,14% 26.02. 08:00:00 92,702 / 92,702

Performancerangliste des Anlageschwerpunktes

Wie gut ist dieser Fonds im Vergleich zu den Fonds seines Anlageschwerpunktes?

Anlageschwerpunkt: Hedgefonds

Performance-Kennzahlen zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC (KAG)

1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Performance* -3,54% +0,16% +3,16% n.a. n.a. n.a.
relativer Return* -1,39% -1,96% -13,01% n.a. n.a. n.a.
rel. Return Monatsdurchschnitt* -1,39% -0,66% -1,16% n.a. n.a. n.a.
2020 2019 2018 2017 2016 2015
Performance im Jahr* -0,01% +10,34% -4,88% n.a. n.a. n.a.
*Die Berechnung der Performance erfolgt in Umrechung zum €.
1 Jahr 2 Jahre 3 Jahre 4 Jahre 5 Jahre 10 Jahre
Sharpe Ratio (annualisiert) -0,07 -0,29 n.a. n.a. n.a. n.a.
Excess Return -0,46% -4,54% n.a. n.a. n.a. n.a.

Risiko-Kennzahlen zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 9,74% 7,76% 7,05% n.a. n.a. n.a.
max. Verlust -3,88% -4,41% -5,84% n.a. n.a. n.a.
pos. Monate 0,00% 66,67% 41,67% n.a. n.a. n.a.
1-Monats-Hoch -3,88% +1,73% +1,76% n.a. n.a. n.a.
1-Monats-Tief -3,88% -3,88% -4,52% n.a. n.a. n.a.
Höchstkurs 105,81 106,39 106,87 n.a. n.a. n.a.
Tiefstkurs 101,70 101,52 100,63 n.a. n.a. n.a.
Durchschnittspreis 104,10 103,70 103,12 n.a. n.a. n.a.

Fondsstrategie zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

The fund seeks long-term capital appreciation while preserving capital in down markets, by investing at least two-thirds of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States. The fund employs a strategy of gaining long and short exposure in equity securities of issuers in developed markets (i.e., countries included in the MSCI World Index). The fund will gain 'long' exposure to equity securities (including through participatory notes, convertible securities, equity linked notes and/or certificates) that it believes will outperform the equity market on a risk-adjusted basis, and will gain 'short' exposure to equity securities that it believes will underperform the equity market on a risk-adjusted basis. The fund uses a quantitatively-based investment process which evaluates multiple fundamental, statistical, and technical characteristics covering stock valuation, growth, return history, risk, liquidity and economic sensitivity. The fund may also gain exposure to equity securities by investing in ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in US Dollars issued by Non- US Issuers. The fund’s long-short exposure will vary over time based on its assessments of market conditions and other factors, and it may increase its short equity exposure when it believes that market conditions are particularly favorable for a short strategy, such as during periods of heightened volatility in the global equity markets, or when the market is considered to be overvalued. The fund may invest in the equity securities of companies of any market capitalization, and anticipates that, in general, its portfolio will have a net long or short exposure of not more than 100%.

Fondsprospekte zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Stammdaten zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Auflagedatum 31.07.2017
Währung USD
Ausschüttungsart Thesaurierend
Ausschüttung 0,00
Sparplanfähig nein
Fondsmanager / Anlageberater n.a.
Domizil / Land Luxemburg
Geschäftsjahresbeginn 01.04.
Verwahrstelle Brown Brothers Harriman
Mindestsumme Einmalanlage 1.000.000 USD
Mindestsumme Folgezahlung n.a.

Ausgewählte Alternativen von

WKN Name Fondsart
A14XV7 FIDELITY FUNDS - GLOBAL DIVIDEND FUND - A EUR ACC Aktienfonds
A12CVD FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND - A EUR ACC Rentenfonds

Gebühren zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Ausgabeaufschlag 0,00%
Verwaltungsgebühr n.a.
Laufende Kosten 0,94%
Rückgabegebühr 0,00%
Depotbankgebühr n.a.
All-in-Fee n.a.

Anlageschwerpunkt zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Zusammensetzung nach: Branchen

weitere Anlageschwerpunkte Stand 31.12.2019

Finanzmarkt News

Top Holdings zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Anteil Wertpapiername
2,72% Vornado Realty Trust
2,59% Hitachi Ltd
2,29% Kimberly-Clark Corp
2,27% Yum! Brands Inc
2,23% Texas Instruments Inc
2,19% LafargeHolcim Ltd
2,14% Rio Tinto Ltd
2,13% KDDI Corp
2,08% Johnson Controls International plc
2,01% Bristol-Myers Squibb Co
Stand: 31.12.2019

Ratings zu WELLS FARGO(LUX)WORLDWIDE FUND GLOBAL LONG/SHORT EQUITY FUND - IP USD ACC

Stand
Morningstar Style-Box™ Aktien 31.12.2019
Morningstar Rating™ - n.a.
S&P Management Rating - n.a.
Scope Mutual Fund Rating - n.a.
€uro FondsNote - n.a.
mehr Informationen zu den Ratings