Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SX8
ISIN: LU1062933921
Mischfonds ausgewogen, Europa
Aktueller Preis (25. 04. 2024)
95,28 €
0,32 € / 0,33%
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 | 958,30€ |
| 2021 | 1.106,64€ |
| 2022 | 1.058,60€ |
| 2023 | 1.030,77€ |
| 2024 | 1.095,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 1,32% |
| 6 M | 7,10% |
| lfd. Jahr | 0,17% |
| 1 Jahr | 6,26% |
| 3 Jahre | -0,53% |
| 5 Jahre | 10,08% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,90% |
| Wertentwicklung seit Auflage | 8,48% |
Anlageziel ist eine langfristige Wertentwicklung. Der Feederfonds investiert jederzeit und komplett in Anteile seines französischen Masterfonds Echiquier Arty D. 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
| LONDON SE | 1,40% |
| LOréal 2.875% 05/28 | 1,30% |
| CM Arkea 0.75% 01/30 | 1,20% |
| Air Liquide | 1,10% |
| Air Liquide 2.875% 09/32 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.1698 | -5.785900 |
| 04.2020 - 04.2021 | 15.4795 | 18.789300 |
| 04.2021 - 04.2022 | -4.3416 | -1.500100 |
| 04.2022 - 04.2023 | -2.6286 | -3.611100 |
| 04.2023 - 04.2024 | 6.2576 | 7.157600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,69% | 7,08% | 7,64% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,77 | -0,06 | 0,27 | k.A. |
| Tracking Error | 2,83% | 2,30% | 2,26% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,82 | 0,82 | k.A. |
| Treynor Ratio | 5,43 | -0,48 | 2,52 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| LONDON SE | 1,40% |
| LOréal 2.875% 05/28 | 1,30% |
| CM Arkea 0.75% 01/30 | 1,20% |
| Air Liquide | 1,10% |
| Air Liquide 2.875% 09/32 | 1,10% |
| AstraZeneca | 1,10% |
| BNP Paribas | 1,10% |
| LVMH 3.5% 09/23 | 1,10% |
| Microsoft | 1,10% |
| Visa 2.375% 06/34 | 1,00% |
Länderverteilung (25. 04. 2024)
| Frankreich | 42,90% |
| USA | 10,00% |
| Spanien | 7,70% |
| Italien | 6,90% |
| Deutschland | 6,80% |
| Großbritannien | 6,10% |
| Niederlande | 4,70% |
| Schweden | 4,50% |
| Schweiz | 4,10% |
| Welt | 4,10% |
Branchenverteilung (25. 04. 2024)
| Banken | 20,00% |
| Industrie / Investitionsgüter | 16,60% |
| Telekommunikationsdienstleister | 10,20% |
| Konsumgüter zyklisch | 8,70% |
| Gesundheit / Healthcare | 8,70% |
| Versorger | 8,50% |
| Grundstoffe | 7,40% |
| Finanzen | 6,30% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Versicherungen | 3,50% |
Assetverteilung (25. 04. 2024)
| Renten | 65,60% |
| Aktien | 27,50% |
| Wandelanleihen | 4,60% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (25. 04. 2024)
| Divers | 97,70% |
| Kasse | 2,30% |
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, 7554KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 139KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 341KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 13.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 727,00 Mio. EUR |