Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GBL
ISIN: LU1100077103
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (19. 06. 2025)
144,16 €
-0,48 € / -0,33%
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
| 2021 | 1.094,66€ |
| 2022 | 991,62€ |
| 2023 | 1.049,15€ |
| 2024 | 1.161,48€ |
| 2025 | 1.228,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | -1,25% |
| 6 M | 4,10% |
| lfd. Jahr | 3,77% |
| 1 Jahr | 5,78% |
| 3 Jahre | 23,90% |
| 5 Jahre | 23,46% |
| 10 Jahre | 23,02% |
| Entwicklung p.a. | 2,97% |
| Wertentwicklung seit Auflage | 44,16% |
Anlageziel ist ein optimales Rendite-Risiko-Profil, das besser ausfällt, als das der größten Weltbörsen (in erster Linie der Börsen in den OECD-Ländern). Der Fonds investiert mindestens 75% seines Vermögens in stark unterbewertete Aktien von börsennotierten Unternehmen, die ihren Geschäftssitz überwiegend in einem OECD-Land haben. Die Auswahl der Wertpapiere erfolgt auf Basis eines Bottom-up Ansatzes. Der Fonds wurde im Jahr 2015 aus der Fusion mit dem FCP (FR0011358423) französischen Rechts aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPIE | 2,20% |
| Euronext | 2,00% |
| Bureau Veritas | 1,90% |
| DASSAULT AVIATION | 1,90% |
| AstraZeneca | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.4662 | 5.666600 |
| 06.2021 - 06.2022 | -9.413 | 2.814400 |
| 06.2022 - 06.2023 | 5.8015 | -1.378000 |
| 06.2023 - 06.2024 | 10.7067 | 5.152700 |
| 06.2024 - 06.2025 | 5.7822 | 2.045800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,43% | 8,85% | 9,58% | 9,16% |
| Sharpe Ratio | 0,30 | 0,36 | 0,39 | 0,16 |
| Tracking Error | 6,06% | 8,65% | 8,83% | 7,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,71 | 1,30 | 1,56 |
| Treynor Ratio | 2,79 | 4,47 | 2,89 | 0,93 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| SPIE | 2,20% |
| Euronext | 2,00% |
| Bureau Veritas | 1,90% |
| DASSAULT AVIATION | 1,90% |
| AstraZeneca | 1,80% |
| Biomerieux | 1,80% |
Länderverteilung (19. 06. 2025)
| Welt | 37,20% |
| Europa | 26,40% |
| Frankreich | 20,90% |
| Kasse | 9,70% |
| Nordamerika | 5,80% |
Branchenverteilung (19. 06. 2025)
| Industrie / Investitionsgüter | 35,50% |
| Konsumgüter | 19,40% |
| Gesundheit / Healthcare | 14,00% |
| Konsumgüter nicht-zyklisch | 10,30% |
| Finanzen | 7,10% |
| Energie | 5,80% |
| Technologie | 4,60% |
| gewerbliche Dienstleistungen | 3,30% |
Assetverteilung (19. 06. 2025)
| Aktien | 53,10% |
| Unternehmensanleihen | 30,50% |
| Geldmarkt/Kasse | 9,70% |
| Renten | 4,80% |
| Investmentfonds | 2,00% |
| gemischt | -0,10% |
Währungsverteilung (19. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2101KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 124KB
Jahresbericht (2024)
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, 2148KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1224KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
| Fondsmanager: | Clartan Team |
| Fondsgesellschaft: | Clartan Associés |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,00 Mio. EUR |