Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYYN
ISIN: FR0010312660
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (17. 04. 2024)
280,54 €
-0,48 € / -0,17%
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
2020 | 1.017,66€ |
2021 | 1.514,49€ |
2022 | 1.330,22€ |
2023 | 1.258,81€ |
2024 | 1.619,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,98% |
3 M | 14,23% |
6 M | 21,24% |
lfd. Jahr | 15,17% |
1 Jahr | 28,65% |
3 Jahre | 5,87% |
5 Jahre | 60,34% |
10 Jahre | 94,63% |
Entwicklung p.a. | 5,96% |
Wertentwicklung seit Auflage | 180,54% |
Anlageziel ist es, die Performance der Benchmark über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds investiert ständig mindestens 60% seines Vermögens in Aktien internationaler Unternehmen. Dabei handelt es sich um Unternehmen aller Kapitalisierungen, ohne Beschränkung auf eine bestimmte Branche oder geographische Region, einschließlich Schwellenländer. Der Fonds kann Verkaufspositionen mittels derivativer Produkte eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
META PLATFORMS INC | 6,12% |
ADVANCED MICRO DEVICES INC | 4,51% |
NOVO NORDISK A/S | 4,32% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,32% |
AMAZON.COM INC | 4,28% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.766 | -4.556500 |
04.2020 - 04.2021 | 48.8206 | 27.139400 |
04.2021 - 04.2022 | -12.167 | -0.349400 |
04.2022 - 04.2023 | -5.3682 | -5.329200 |
04.2023 - 04.2024 | 28.6527 | 13.485800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,92% | 14,51% | 15,43% | 13,65% |
Sharpe Ratio | 2,48 | 0,19 | 0,67 | 0,50 |
Tracking Error | 4,34% | 7,62% | 7,75% | 6,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 1,64 | 1,51 | 1,36 |
Treynor Ratio | 18,46 | 1,65 | 6,80 | 5,05 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
META PLATFORMS INC | 6,12% |
ADVANCED MICRO DEVICES INC | 4,51% |
NOVO NORDISK A/S | 4,32% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,32% |
AMAZON.COM INC | 4,28% |
HERMES INTERNATIONAL SCA | 4,19% |
MICROSOFT CORP | 4,06% |
NVIDIA CORP | 4,06% |
ELI LILLY & CO | 3,71% |
AIRBUS SE | 3,31% |
Länderverteilung (17. 04. 2024)
USA | 57,90% |
Frankreich | 11,22% |
Schweiz | 4,82% |
Taiwan | 4,32% |
Dänemark | 4,32% |
China | 2,63% |
Kanada | 1,83% |
Indien | 1,73% |
Japan | 1,55% |
Südkorea | 1,52% |
Branchenverteilung (17. 04. 2024)
Informationstechnologie | 26,47% |
Gesundheit / Healthcare | 15,39% |
Telekommunikationsdienstleister | 12,63% |
Konsumgüter zyklisch | 12,36% |
Industrie / Investitionsgüter | 12,00% |
Finanzen | 11,82% |
Konsumgüter nicht-zyklisch | 4,74% |
Grundstoffe | 2,27% |
Energie | 1,31% |
Kasse | 1,01% |
Assetverteilung (17. 04. 2024)
Aktien | 98,99% |
Geldmarkt/Kasse | 1,01% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 66,34% |
Euro | 16,46% |
Schweizer Franken | 4,82% |
Neuer Taiwan-Dollar | 4,32% |
Kanadische Dollar | 1,83% |
Japanischer Yen | 1,55% |
Indische Rupie | 1,31% |
Südkoreanischer Won | 1,04% |
Kasse | 1,01% |
Britisches Pfund Sterling | 0,93% |
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, 698KB
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, 1212KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 391KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,18% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt |
Fondsmanager: | Herr David Older |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.739,06 Mio. EUR |