Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14256
ISIN: FR0011261189
Mischfonds flexibel, Welt
Aktueller Preis (17. 06. 2025)
2.793,92 €
-0,40 € / -0,01%
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 | 1.280,01€ |
| 2022 | 1.144,48€ |
| 2023 | 1.309,71€ |
| 2024 | 1.450,03€ |
| 2025 | 1.572,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,17% |
| 3 M | -1,81% |
| 6 M | -0,38% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 8,42% |
| 3 Jahre | 37,42% |
| 5 Jahre | 57,27% |
| 10 Jahre | 105,79% |
| Entwicklung p.a. | 9,73% |
| Wertentwicklung seit Auflage | 225,73% |
Anlageziel ist eine Wertentwicklung, die durch diskretionäres Management erreicht werden soll, das auf der Einschätzung der verschiedenen Märkte (Aktien, Zinsen) beruht, wobei die Auswahl der Finanzinstrumente auf Basis einer sorgfältigen Analyse der Emittenten erfolgt. Der Fonds kann jeweils zwischen 0 und 100% seines Vermögens in Aktien und Anleihen investieren. Auswahlkriterien der Anlagen sind nachhaltige Wachstumsaussichten, wenig Wettbewerb, genaue Kenntnis der Geschäftstätigkeit des jeweiligen Unternehmens sowie angemessener Preis. SICAV-Gründung am 08.04.1994, Abspaltung am 03.10.2012.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mercadolibre Inc | 3,30% |
| AGNICO EAGLE MINES LTD | 2,80% |
| GRAB HOLDINGS LTD | 2,80% |
| Uber Technologies Inc | 2,80% |
| NEWMONT CORP | 2,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.001 | 15.331700 |
| 06.2021 - 06.2022 | -10.5885 | -8.056900 |
| 06.2022 - 06.2023 | 14.4379 | 3.402400 |
| 06.2023 - 06.2024 | 10.7134 | 8.355200 |
| 06.2024 - 06.2025 | 8.4216 | 3.334600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,20% | 12,12% | 11,31% | 14,00% |
| Sharpe Ratio | 0,49 | 0,53 | 0,76 | 0,47 |
| Tracking Error | 4,65% | 6,62% | 6,44% | 7,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,42 | 1,37 | 1,58 |
| Treynor Ratio | 3,47 | 4,50 | 6,27 | 4,21 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Mercadolibre Inc | 3,30% |
| AGNICO EAGLE MINES LTD | 2,80% |
| GRAB HOLDINGS LTD | 2,80% |
| Uber Technologies Inc | 2,80% |
| NEWMONT CORP | 2,70% |
| ALIBABA GROUP HOLDING LTD | 2,60% |
| Alphabet | 2,50% |
| LVMH Moet Hennessy Louis Vuitt | 2,50% |
| Trip.com Group Ltd | 2,50% |
| Ivanhoe Mines Ltd | 2,40% |
Länderverteilung (17. 06. 2025)
| USA | 38,70% |
| Asien | 23,70% |
| Frankreich | 13,00% |
| Kanada | 12,10% |
| Lateinamerika | 5,70% |
| Schweiz | 3,60% |
| Großbritannien | 3,00% |
| Euroland | 0,10% |
| Welt | 0,10% |
Branchenverteilung (17. 06. 2025)
| Technologie | 30,40% |
| Bergbau | 13,90% |
| Industrie / Investitionsgüter | 13,30% |
| Finanzen | 12,10% |
| Gesundheit / Healthcare | 11,10% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,40% |
| Konsumgüter zyklisch | 4,90% |
| Transport | 3,50% |
| Versorger | 1,80% |
| Energie | 1,30% |
Assetverteilung (17. 06. 2025)
| Aktien | 78,50% |
| Geldmarkt/Kasse | 21,50% |
Währungsverteilung (17. 06. 2025)
| Divers | 100,00% |
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, 1391KB
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, 159KB
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, 4013KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Yoann Ignatiew Herr Charles-Edouard Bilbault |
| Fondsgesellschaft: | Rothschild & Co Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6.320,91 Mio. EUR |