Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETJC
ISIN: FR0010148999
Mischfonds dynamisch, Welt
Aktueller Preis (18. 09. 2024)
265,80 €
-0,44 € / -0,17%
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 | 924,53€ |
| 2021 | 1.201,77€ |
| 2022 | 1.069,40€ |
| 2023 | 1.054,79€ |
| 2024 | 1.194,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,81% |
| 3 M | 7,46% |
| 6 M | 9,12% |
| lfd. Jahr | 6,60% |
| 1 Jahr | 13,27% |
| 3 Jahre | -0,59% |
| 5 Jahre | 19,24% |
| 10 Jahre | 40,38% |
| Entwicklung p.a. | 4,03% |
| Wertentwicklung seit Auflage | 165,80% |
Der Fonds legt überwiegend in ausgewählten Fonds an, die in internationale Aktien und Anleihen investiert sind. Der Fonds ist zu maximal 75% des Nettovermögens in Aktien engagiert. Er strebt eine positive Performance auf jährlicher Basis an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carmignac Portfolio Investissement | 19,80% |
| Carmignac Portfolio Grandchildren | 19,60% |
| Carmignac Portfolio Patrimoine | 16,70% |
| Carmignac Portfolio Credit | 9,40% |
| Carmignac Portfolio Flexible Bond | 7,40% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -7.5467 | -8.376800 |
| 03.2020 - 03.2021 | 29.9869 | 28.900800 |
| 03.2021 - 03.2022 | -11.0147 | 0.834500 |
| 03.2022 - 03.2023 | -1.366 | -4.793700 |
| 03.2023 - 03.2024 | 13.2654 | 13.303400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,31% | 8,32% | 9,45% | 8,06% |
| Sharpe Ratio | 1,06 | -0,12 | 0,34 | 0,39 |
| Tracking Error | 3,04% | 4,64% | 4,61% | 5,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,76 | 0,77 | 0,64 |
| Treynor Ratio | 8,88 | -1,37 | 4,16 | 4,86 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| Carmignac Portfolio Investissement | 19,80% |
| Carmignac Portfolio Grandchildren | 19,60% |
| Carmignac Portfolio Patrimoine | 16,70% |
| Carmignac Portfolio Credit | 9,40% |
| Carmignac Portfolio Flexible Bond | 7,40% |
| Carmignac Portfolio Grande Europe | 5,10% |
| ETF S&P 500 | 3,30% |
| Carmignac Portfolio Climate Transition | 3,20% |
| Carmignac Portfolio Emergents | 3,20% |
| Carmignac Portfolio Global Bond | 3,00% |
Länderverteilung (18. 09. 2024)
| Nordamerika | 53,40% |
| Europa | 32,40% |
| ASEAN | 10,70% |
| Lateinamerika | 2,00% |
| Asien | 1,30% |
| Naher Osten | 0,20% |
Branchenverteilung (18. 09. 2024)
| Informationstechnologie | 28,00% |
| Gesundheit / Healthcare | 21,20% |
| Finanzen | 11,10% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Konsumgüter zyklisch | 8,20% |
| Industrie / Investitionsgüter | 7,80% |
| Telekommunikationsdienstleister | 7,30% |
| Grundstoffe | 2,70% |
| Energie | 1,70% |
| Versorger | 1,40% |
Assetverteilung (18. 09. 2024)
| Aktienfonds | 65,20% |
| Rentenfonds | 27,90% |
| Geldmarkt/Kasse | 7,90% |
| gemischt | -1,00% |
Währungsverteilung (18. 09. 2024)
| Euro | 44,90% |
| US-Dollar | 35,60% |
| Kasse | 7,90% |
| Divers | 7,60% |
| Schweizer Franken | 2,00% |
| Japanischer Yen | 1,90% |
| Britisches Pfund Sterling | 0,10% |
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, 442KB
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, 465KB
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, 861KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Frédéric Leroux Herr Pierre-Edouard Bonenfant |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 74,00 Mio. EUR |