Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PGS3
ISIN: FR0010306142
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 09. 2023)
156,43 €
0,41 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 981,21€ |
| 2020 | 1.072,85€ |
| 2021 | 1.151,62€ |
| 2022 | 983,52€ |
| 2023 | 1.006,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | 1,37% |
| 6 M | 1,09% |
| lfd. Jahr | 0,04% |
| 1 Jahr | 2,36% |
| 3 Jahre | -6,17% |
| 5 Jahre | 0,65% |
| 10 Jahre | 13,23% |
| Entwicklung p.a. | 2,64% |
| Wertentwicklung seit Auflage | 56,43% |
Ziel ist es, den Referenzindikator über einen Zeitraum von drei Jahren zu übertreffen. Der Fonds ist zu mindestens 25% seines Nettovermögens in Aktien angelegt und weist ein Exposure von maximal 50% des Nettovermögens in internationalen Aktien auf (alle Kapitalisierungen, ohne Beschränkung auf bestimmte Branchen oder geographische Regionen). Mindestens 40% des Nettovermögens werden in fest- und/oder variabel verzinsliche Staats- und/oder Unternehmensanleihen und in Geldmarktinstrumente investiert. Zudem strebt der Fonds an, nachhaltig zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 3.50% 15/01/2026 | 4,21% |
| UNITED STATES 1.12% 15/01/2033 | 2,97% |
| ITALY 0.50% 01/02/2026 | 2,65% |
| MICROSOFT CORP | 2,52% |
| ELI LILLY & CO | 2,09% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.8791 | 2.437600 |
| 08.2019 - 08.2020 | 9.3395 | 1.131700 |
| 08.2020 - 08.2021 | 7.3421 | 12.390000 |
| 08.2021 - 08.2022 | -14.5963 | -7.661700 |
| 08.2022 - 08.2023 | 2.3556 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,35% | 7,16% | 7,29% | 6,81% |
| Sharpe Ratio | 0,12 | -0,22 | -0,02 | 0,19 |
| Tracking Error | 6,48% | 5,87% | 5,74% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,66 | 0,64 | 0,70 |
| Treynor Ratio | 1,48 | -2,37 | -0,18 | 1,83 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| ITALY 3.50% 15/01/2026 | 4,21% |
| UNITED STATES 1.12% 15/01/2033 | 2,97% |
| ITALY 0.50% 01/02/2026 | 2,65% |
| MICROSOFT CORP | 2,52% |
| ELI LILLY & CO | 2,09% |
| UNITED STATES 0.12% 15/04/2026 | 2,05% |
| HERMES INTERNATIONAL | 2,03% |
| META PLATFORMS INC | 1,80% |
| SCC POWER 4.00% 02/08/2023 | 0,01% |
Länderverteilung (26. 09. 2023)
| USA | 31,15% |
| Italien | 12,54% |
| Frankreich | 9,71% |
| Kasse | 8,13% |
| Irland | 6,36% |
| Großbritannien | 3,89% |
| China | 3,28% |
| Mexiko | 3,08% |
| Kanada | 2,68% |
| Griechenland | 2,48% |
Branchenverteilung (26. 09. 2023)
| Divers | 28,42% |
| Finanzen | 12,20% |
| Gesundheit / Healthcare | 9,23% |
| Energie | 8,24% |
| Kasse | 8,13% |
| Konsumgüter zyklisch | 7,68% |
| Informationstechnologie | 7,59% |
| Grundstoffe | 4,82% |
| Telekommunikationsdienstleister | 4,63% |
| Industrie / Investitionsgüter | 3,66% |
Assetverteilung (26. 09. 2023)
| Aktien | 39,76% |
| Unternehmensanleihen | 21,27% |
| Staatsanleihen | 18,58% |
| Geldmarkt/Kasse | 8,13% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,39% |
| Geldmarktfonds | 3,48% |
| gemischt | 2,39% |
Währungsverteilung (26. 09. 2023)
| Euro | 42,07% |
| US-Dollar | 39,64% |
| Kasse | 8,13% |
| Britisches Pfund Sterling | 3,02% |
| Schweizer Franken | 1,94% |
| Dänische Krone | 1,77% |
| Kanadische Dollar | 1,00% |
| Tschechische Krone | 0,84% |
| Südkoreanischer Won | 0,72% |
| Hongkong-Dollar | 0,52% |
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, 1409KB
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, 416KB
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, 1689KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 156KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 2,40% |
| 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: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.012,16 Mio. EUR |