Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SX7
ISIN: LU0969069607
Mischfonds ausgewogen, Europa
Aktueller Preis (02. 12. 2024)
128,23 €
0,22 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.030,92€ |
| 2021 | 1.088,51€ |
| 2022 | 1.000,97€ |
| 2023 | 1.035,85€ |
| 2024 | 1.107,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 0,73% |
| 6 M | 1,85% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 6,88% |
| 3 Jahre | 1,71% |
| 5 Jahre | 10,39% |
| 10 Jahre | 22,11% |
| Entwicklung p.a. | 2,27% |
| Wertentwicklung seit Auflage | 28,23% |
Anlageziel ist eine langfristige Wertentwicklung. Der Feederfonds investiert jederzeit und komplett in Anteile seines französischen Masterfonds Echiquier Arty. Der Masterfonds legt bis zu 50% seines Vermögens in französischen und europäischen Aktienwerten aus allen Branchen an. Er investiert in Bezug auf Zinsprodukte mindestens 40% seines Vermögens in Schuldverschreibungen oder handelbare Schuldtitel mit vorwiegend Investmentgrade-Rating. Das Fondsmanagement stützt sich auf eine Bond Picking-Anleihenauswahl für Zinsprodukte und auf eine Stock-Picking-Aktienauswahl für Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH 3.5% 09/23 FRA | 1,30% |
| Pernod Ricard 3.375% 11/30 FRA | 1,30% |
| Air Liquide 3.375% 02/34 FRA | 1,20% |
| Astrazeneca GBR | 1,20% |
| CM Arkea 0.75% 01/30 FRA | 1,20% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 3.0924 | 1.678500 |
| 11.2020 - 11.2021 | 5.5858 | 10.298500 |
| 11.2021 - 11.2022 | -8.0425 | -9.993600 |
| 11.2022 - 11.2023 | 3.4846 | 3.379200 |
| 11.2023 - 11.2024 | 6.8761 | 10.629000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,42% | 7,00% | 7,53% | 6,61% |
| Sharpe Ratio | 1,24 | -0,29 | 0,13 | 0,25 |
| Tracking Error | 1,78% | 2,22% | 2,26% | 2,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,83 | 0,81 | 0,82 |
| Treynor Ratio | 7,08 | -2,43 | 1,24 | 2,05 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| LVMH 3.5% 09/23 FRA | 1,30% |
| Pernod Ricard 3.375% 11/30 FRA | 1,30% |
| Air Liquide 3.375% 02/34 FRA | 1,20% |
| Astrazeneca GBR | 1,20% |
| CM Arkea 0.75% 01/30 FRA | 1,20% |
| ASML NLD | 1,10% |
| Linde IRL | 1,10% |
| Visa 2.375% 06/34 USA | 1,10% |
| Amazon USA | 1,00% |
| Novo Nordisk DNK | 1,00% |
Länderverteilung (02. 12. 2024)
| Deutschland | 19,00% |
| Frankreich | 18,20% |
| Niederlande | 13,10% |
| Großbritannien | 12,00% |
| USA | 11,00% |
| Spanien | 10,30% |
| Schweiz | 4,50% |
| Irland | 4,40% |
| Dänemark | 4,00% |
| Italien | 3,60% |
Branchenverteilung (02. 12. 2024)
| Gesundheit / Healthcare | 24,70% |
| Industrie / Investitionsgüter | 14,60% |
| Informationstechnologie | 11,90% |
| Konsumgüter zyklisch | 11,30% |
| Banken | 8,40% |
| Telekommunikationsdienstleister | 8,10% |
| Finanzen | 6,60% |
| Versicherungen | 5,00% |
| Grundstoffe | 4,40% |
| Versorger | 2,50% |
Assetverteilung (02. 12. 2024)
| Renten | 65,70% |
| Aktien | 25,70% |
| Geldmarkt/Kasse | 6,90% |
| Wandelanleihen | 1,70% |
Währungsverteilung (02. 12. 2024)
| Divers | 93,10% |
| Kasse | 6,90% |
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, 3140KB
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, 140KB
Jahresbericht (2023)
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, 42989KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 898KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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 ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Herr Olivier de Berranger Herr Guillaume Jourdan Herr Uriel Saragusti |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 709,00 Mio. EUR |