Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GBM
ISIN: LU1100077285
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (16. 04. 2025)
100,10 €
-0,19 € / -0,19%
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 | 1.141,03€ |
2022 | 1.128,87€ |
2023 | 1.130,69€ |
2024 | 1.230,82€ |
2025 | 1.279,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,48% |
3 M | -0,83% |
6 M | -1,04% |
lfd. Jahr | 0,63% |
1 Jahr | 3,95% |
3 Jahre | 13,34% |
5 Jahre | 27,47% |
10 Jahre | 15,32% |
Entwicklung p.a. | 1,80% |
Wertentwicklung seit Auflage | 19,66% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
Ralph Lauren | 2,00% |
Deutsche Telekom | 1,80% |
Euronext | 1,80% |
Intl Business Machines | 1,80% |
TECHNIP ENERGIES | 1,80% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 14.1026 | 5.904500 |
04.2021 - 04.2022 | -1.0654 | 3.207100 |
04.2022 - 04.2023 | 0.161 | -0.938000 |
04.2023 - 04.2024 | 8.8563 | 4.360500 |
04.2024 - 04.2025 | 3.9505 | 1.929200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,67% | 8,79% | 9,61% | 9,15% |
Sharpe Ratio | 0,22 | 0,34 | 0,45 | 0,17 |
Tracking Error | 6,46% | 8,63% | 8,82% | 7,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,70 | 1,61 | 1,73 |
Treynor Ratio | 1,72 | 4,27 | 2,68 | 0,88 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
Ralph Lauren | 2,00% |
Deutsche Telekom | 1,80% |
Euronext | 1,80% |
Intl Business Machines | 1,80% |
TECHNIP ENERGIES | 1,80% |
Thales | 1,80% |
Länderverteilung (16. 04. 2025)
Welt | 33,60% |
Europa | 25,70% |
Frankreich | 21,60% |
Nordamerika | 10,70% |
Kasse | 8,40% |
Branchenverteilung (16. 04. 2025)
Industrie / Investitionsgüter | 35,00% |
Konsumgüter zyklisch | 18,40% |
Gesundheit / Healthcare | 13,40% |
Energie | 8,90% |
Technologie | 7,40% |
Konsumgüter nicht-zyklisch | 6,30% |
Finanzen | 4,90% |
Telekommunikationsdienstleister | 3,10% |
Versorger | 2,60% |
Assetverteilung (16. 04. 2025)
Aktien | 58,00% |
Unternehmensanleihen | 28,20% |
Geldmarkt/Kasse | 8,40% |
Renten | 3,30% |
Investmentfonds | 2,00% |
gemischt | 0,10% |
Währungsverteilung (16. 04. 2025)
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, 1990KB
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, 126KB
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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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: | 18.03.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 53,00 Mio. EUR |