Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQNU
ISIN: FR0010041822
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 03. 2024)
229,83 €
0,10 € / 0,04%
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 | |||||
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 | 886,20€ |
2021 | 1.007,81€ |
2022 | 1.009,58€ |
2023 | 959,95€ |
2024 | 1.046,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | 1,68% |
6 M | 6,09% |
lfd. Jahr | 1,69% |
1 Jahr | 9,02% |
3 Jahre | 3,52% |
5 Jahre | 4,33% |
10 Jahre | 17,03% |
Entwicklung p.a. | 2,07% |
Wertentwicklung seit Auflage | 53,22% |
Der Fonds strebt eine Maximierung seiner Erträge über den empfohlenen Anlagezeitraum von zwei Jahren an. Der Fonds investiert in alle Finanzinstrumente und Anlageklassen und versucht dabei, langfristige Markttrends aufzuspüren. Er bedient sich dazu passender Asset-Allokationsstrategien und managt kurzfristige Positionen als Teil eines Vermögensverwaltungsansatzes reaktiv und flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
AXA SA | 0,77% |
SANOFI SA | 0,74% |
Terna - Rete Elettrica Nazionale | 0,73% |
VEOLIA ENVIRONNEMENT SA | 0,72% |
VINCI SA | 0,71% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -11.3799 | -6.782500 |
03.2020 - 03.2021 | 13.7223 | 19.073800 |
03.2021 - 03.2022 | 0.1758 | 2.757300 |
03.2022 - 03.2023 | -4.9161 | -7.275100 |
03.2023 - 03.2024 | 9.0172 | 10.373900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,24% | 6,76% | 8,14% | 6,76% |
Sharpe Ratio | 0,40 | 0,05 | 0,05 | 0,20 |
Tracking Error | 3,58% | 3,67% | 3,35% | 2,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,78 | 0,90 | 0,86 |
Treynor Ratio | 2,96 | 0,39 | 0,43 | 1,58 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
AXA SA | 0,77% |
SANOFI SA | 0,74% |
Terna - Rete Elettrica Nazionale | 0,73% |
VEOLIA ENVIRONNEMENT SA | 0,72% |
VINCI SA | 0,71% |
Länderverteilung (26. 03. 2024)
Euroland | 74,10% |
Europa | 13,00% |
Nordamerika | 7,30% |
Welt | 3,54% |
Kasse | 2,06% |
Branchenverteilung (26. 03. 2024)
Finanzen | 29,10% |
Telekommunikationsdienstleister | 12,50% |
Industrie / Investitionsgüter | 10,70% |
Versorger | 8,30% |
Konsumgüter zyklisch | 8,30% |
Divers | 6,84% |
Gesundheit / Healthcare | 5,00% |
Energie | 4,20% |
Konsumgüter nicht-zyklisch | 4,00% |
Grundstoffe | 3,90% |
Assetverteilung (26. 03. 2024)
Kredite | 73,62% |
Aktien | 24,32% |
Geldmarkt/Kasse | 2,06% |
Währungsverteilung (26. 03. 2024)
Divers | 100,00% |
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, 1827KB
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, 415KB
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, 13094KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4041KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,73% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Julien De Saussure |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (France) |
Fondswährung: | EUR |
Auflegungsdatum: | 26.05.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 71,29 Mio. EUR |