Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CW1F
ISIN: FR0010523191
Mischfonds defensiv, Welt
Aktueller Preis (19. 04. 2024)
127,15 €
-0,17 € / -0,14%
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 | 798,60€ |
2021 | 1.066,33€ |
2022 | 1.056,87€ |
2023 | 1.075,44€ |
2024 | 1.124,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,02% |
3 M | 2,86% |
6 M | 7,15% |
lfd. Jahr | 1,48% |
1 Jahr | 4,60% |
3 Jahre | 5,49% |
5 Jahre | 12,45% |
10 Jahre | 25,00% |
Entwicklung p.a. | 3,61% |
Wertentwicklung seit Auflage | 80,09% |
Anlageziel ist die Outperformance des Referenzindikators. Der Fonds zielt auf die Nutzung von Anlagechancen bei Aktien, Zins- und Geldmarktprodukten ab. Der Fonds legt zwischen 70% und 100% seines Nettovermögens in Zinsprodukten mit fester oder variabler Verzinsung, bis zu 10% in Wandelanleihen und bis 30% in Aktien aller Marktkapitalisierungen aus allen geografischen Regionen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Republic Of Austria 0 07/15/24 | 12,80% |
Bundesrepub. Deutschland 2.3 02/15/33 | 11,50% |
Bundesrepub. Deutschland 2.1 11/15/29 | 6,70% |
Buoni Poliennali Del Tes 2 12/01/25 | 3,80% |
Buoni Poliennali Del Tes 0.35 02/01/25 | 3,20% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -20.1397 | -2.574900 |
04.2020 - 04.2021 | 33.5243 | 9.302300 |
04.2021 - 04.2022 | -0.8872 | -1.688400 |
04.2022 - 04.2023 | 1.7576 | -5.004100 |
04.2023 - 04.2024 | 4.5992 | 5.169700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,01% | 9,34% | 13,96% | 13,11% |
Sharpe Ratio | 0,52 | 0,18 | 0,23 | 0,17 |
Tracking Error | 3,22% | 5,85% | 9,81% | 9,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,35 | 1,88 | 2,06 |
Treynor Ratio | 2,75 | 1,26 | 1,67 | 1,08 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Republic Of Austria 0 07/15/24 | 12,80% |
Bundesrepub. Deutschland 2.3 02/15/33 | 11,50% |
Bundesrepub. Deutschland 2.1 11/15/29 | 6,70% |
Buoni Poliennali Del Tes 2 12/01/25 | 3,80% |
Buoni Poliennali Del Tes 0.35 02/01/25 | 3,20% |
SANOFI SA | 1,50% |
AXA SA | 1,30% |
Siemens AG | 1,30% |
Assicurazioni Generali SpA | 1,10% |
TOTALENERGIES SE | 1,10% |
Länderverteilung (19. 04. 2024)
Frankreich | 27,40% |
Deutschland | 13,30% |
USA | 12,70% |
Japan | 9,60% |
ASEAN | 7,70% |
Italien | 5,80% |
Niederlande | 5,80% |
Welt | 5,10% |
Großbritannien | 4,70% |
Euroland | 4,50% |
Branchenverteilung (19. 04. 2024)
Finanzen | 25,00% |
Industrie / Investitionsgüter | 14,40% |
Konsumgüter | 14,30% |
Energie | 13,70% |
Telekommunikationsdienstleister | 10,40% |
Technologie | 7,80% |
Gesundheit / Healthcare | 7,40% |
gewerbliche Dienstleistungen | 7,00% |
Assetverteilung (19. 04. 2024)
Aktien | 46,80% |
Renten | 39,70% |
Geldmarkt/Kasse | 13,50% |
Währungsverteilung (19. 04. 2024)
Divers | 100,00% |
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, 7060KB
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, 162KB
Jahresbericht (2022)
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, 8509KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 178KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Rothschild & Co Asset Management Europe |
Fondsgesellschaft: | Rothschild & Co Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 17.09.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 221,42 Mio. EUR |