Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CUF3
ISIN: FR0010459693
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (24. 04. 2024)
538,14 €
0,01 € / 0,00%
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 | |||
 | 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 | 957,40€ |
| 2021 | 998,58€ |
| 2022 | 968,61€ |
| 2023 | 949,49€ |
| 2024 | 986,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 0,87% |
| 6 M | 4,02% |
| lfd. Jahr | 0,67% |
| 1 Jahr | 3,90% |
| 3 Jahre | -1,23% |
| 5 Jahre | -1,53% |
| 10 Jahre | 0,40% |
| Entwicklung p.a. | 0,45% |
| Wertentwicklung seit Auflage | 7,63% |
Der Fonds wird diskretionär und opportunistisch verwaltet. Er hält Positionen in Anleihen, Aktien und Währungen. Der OGAW zielt auf eine absolute, über den empfohlenen Anlagehorizont von den wichtigsten internationalen Aktien- und Rentenmärkten unabhängige Performance ab. Im Rahmen seiner Verwaltung kann die Zielvolatilität des OGAW bis zu 3 % betragen. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.26 | -4.765000 |
| 04.2020 - 04.2021 | 4.3015 | 8.207700 |
| 04.2021 - 04.2022 | -3.0016 | -2.771000 |
| 04.2022 - 04.2023 | -1.974 | -2.441200 |
| 04.2023 - 04.2024 | 3.9021 | -12.213500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,38% | 2,34% | 2,73% | 2,04% |
| Sharpe Ratio | 0,08 | -0,59 | -0,23 | 0,01 |
| Tracking Error | 6,99% | 4,88% | 4,44% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,16 | 0,31 | 0,28 |
| Treynor Ratio | 1,32 | -8,60 | -2,03 | 0,06 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Welt | 97,42% |
| Euroland | 0,84% |
| Japan | 0,58% |
| Nordamerika | 0,58% |
| Emerging Markets | 0,58% |
Branchenverteilung (24. 04. 2024)
| Divers | 79,12% |
| Kasse | 20,88% |
Assetverteilung (24. 04. 2024)
| Renten | 79,09% |
| Geldmarkt/Kasse | 20,88% |
| Aktien | 0,03% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,24% |
| Neuseeland-Dollar | 0,12% |
| Japanischer Yen | 0,07% |
| Britisches Pfund Sterling | 0,03% |
| Mexikanischer Peso | -0,01% |
| Schweizer Franken | -0,06% |
| US-Dollar | -0,39% |
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, 9207KB
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, 404KB
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, 17689KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3997KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 0,78% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Herr Laurent Benaroche |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (France) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,20 Mio. EUR |