Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETJD
ISIN: FR0010149203
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
204,44 €
-0,55 € / -0,27%
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 | 1.029,05€ |
| 2021 | 1.136,28€ |
| 2022 | 971,28€ |
| 2023 | 997,78€ |
| 2024 | 1.092,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 2,05% |
| 6 M | 6,69% |
| lfd. Jahr | 6,83% |
| 1 Jahr | 9,48% |
| 3 Jahre | -3,68% |
| 5 Jahre | 10,38% |
| 10 Jahre | 22,59% |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 104,44% |
Der Fonds legt überwiegend in ausgewählten Fonds an, die in internationale Aktien und Anleihen investiert sind. Der Fonds ist zu maximal 50% des Nettovermögens in Aktien engagiert. Er strebt eine positive Performance auf jährlicher Basis an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carmignac Portfolio Credit | 19,40% |
| Carmignac Portfolio Global Bond | 19,40% |
| Carmignac Portfolio Investissement | 19,20% |
| Carmignac Portfolio Grandchildren | 19,10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE | 10,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.9047 | -0.503900 |
| 07.2020 - 07.2021 | 10.4209 | 11.843400 |
| 07.2021 - 07.2022 | -14.5215 | -6.148400 |
| 07.2022 - 07.2023 | 2.7287 | 0.467100 |
| 07.2023 - 07.2024 | 9.4843 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,57% | 6,58% | 7,41% | 6,30% |
| Sharpe Ratio | 1,03 | -0,35 | 0,26 | 0,34 |
| Tracking Error | 1,93% | 4,05% | 3,76% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,73 | 0,80 | 0,69 |
| Treynor Ratio | 7,03 | -3,11 | 2,46 | 3,08 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Carmignac Portfolio Credit | 19,40% |
| Carmignac Portfolio Global Bond | 19,40% |
| Carmignac Portfolio Investissement | 19,20% |
| Carmignac Portfolio Grandchildren | 19,10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE | 10,60% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS | 10,60% |
Länderverteilung (26. 07. 2024)
| Nordamerika | 52,00% |
| Europa | 39,40% |
| ASEAN | 5,10% |
| Asien | 2,80% |
| Lateinamerika | 0,50% |
| Naher Osten | 0,10% |
| Welt | 0,10% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 26,20% |
| Gesundheit / Healthcare | 23,70% |
| Finanzen | 12,30% |
| Konsumgüter nicht-zyklisch | 11,90% |
| Konsumgüter zyklisch | 8,70% |
| Industrie / Investitionsgüter | 7,90% |
| Telekommunikationsdienstleister | 3,40% |
| Energie | 3,40% |
| Versorger | 1,10% |
| Grundstoffe | 0,90% |
Assetverteilung (26. 07. 2024)
| Aktienfonds | 48,50% |
| Rentenfonds | 35,60% |
| Geldmarkt/Kasse | 10,10% |
| gemischt | 5,80% |
Währungsverteilung (26. 07. 2024)
| Euro | 62,30% |
| US-Dollar | 29,40% |
| Kasse | 10,10% |
| Japanischer Yen | 1,90% |
| Schweizer Franken | 0,80% |
| Australischer Dollar | -0,60% |
| Divers | -3,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 655KB
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, 468KB
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, 695KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 312KB
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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) | 2,44% |
| 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 Frédéric Leroux Herr Pierre-Edouard Bonenfant |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 240,00 Mio. EUR |