Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0V1
ISIN: FR0011269588
Mischfonds ausgewogen, Welt
Aktueller Preis (04. 06. 2023)
104,81 €
-0,17 € / -0,16%
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
| 2019 | 928,43€ |
| 2020 | 978,22€ |
| 2021 | 1.127,92€ |
| 2022 | 990,97€ |
| 2023 | 977,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -1,61% |
| 6 M | -0,87% |
| lfd. Jahr | -1,87% |
| 1 Jahr | -1,36% |
| 3 Jahre | -0,08% |
| 5 Jahre | -2,31% |
| 10 Jahre | 8,71% |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 13,55% |
Anlageziel ist es, die Performance der Benchmark über eine Dauer von mehr als drei Jahren zu übertreffen. Der Fonds ist zu höchstens 50% seines Vermögens in internationalen Aktien engagiert. Darüber hinaus investiert der Fonds 50% bis 100% in fest- und/oder variabel verzinsliche sowie öffentliche und/oder private Anleiheprodukte und in Geldmarktprodukte. Das Durchschnittsrating des Anleihebestandes liegt im Investment Grade-Bereich.
Die fünf größten Wertpapierbestände in diesem Fonds
| USA 1.12% 15/01/2033 | 6,76% |
| ITALY 3.50% 15/01/2026 | 4,02% |
| ITALY 0.50% 01/02/2026 | 2,50% |
| HERMES INTERNATIONAL | 2,48% |
| ELI LILLY & CO. | 1,99% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -7.157 | -0.298200 |
| 05.2019 - 05.2020 | 5.363 | -0.499300 |
| 05.2020 - 05.2021 | 15.3031 | 12.477800 |
| 05.2021 - 05.2022 | -12.1421 | -3.757800 |
| 05.2022 - 05.2023 | -1.3602 | -1.375800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,96% | 7,51% | 7,28% | 6,92% |
| Sharpe Ratio | -0,30 | 0,19 | 0,00 | 0,20 |
| Tracking Error | 7,77% | 5,96% | 5,84% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,69 | 0,63 | 0,71 |
| Treynor Ratio | -4,68 | 2,03 | 0,02 | 1,92 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| USA 1.12% 15/01/2033 | 6,76% |
| ITALY 3.50% 15/01/2026 | 4,02% |
| ITALY 0.50% 01/02/2026 | 2,50% |
| HERMES INTERNATIONAL | 2,48% |
| ELI LILLY & CO. | 1,99% |
| SCC POWER PLC 4.00% 02/05/2023 | 0,01% |
| SEAMEX FIN LTD 12.00% 31/08/2024 | 0,01% |
Länderverteilung (04. 06. 2023)
| USA | 30,81% |
| Frankreich | 10,04% |
| Italien | 9,31% |
| Kasse | 9,27% |
| Irland | 5,62% |
| Großbritannien | 5,50% |
| Kanada | 4,11% |
| China | 3,98% |
| Mexiko | 2,91% |
| Griechenland | 2,28% |
Branchenverteilung (04. 06. 2023)
| Divers | 26,65% |
| Finanzen | 11,87% |
| Konsumgüter zyklisch | 9,34% |
| Kasse | 9,27% |
| Gesundheit / Healthcare | 8,80% |
| Energie | 8,55% |
| Grundstoffe | 7,72% |
| Informationstechnologie | 6,26% |
| Industrie / Investitionsgüter | 3,05% |
| Konsumgüter nicht-zyklisch | 2,78% |
Assetverteilung (04. 06. 2023)
| Aktien | 43,49% |
| Unternehmensanleihen | 20,59% |
| Staatsanleihen | 19,79% |
| Geldmarkt/Kasse | 9,27% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,11% |
| Investmentfonds | 0,74% |
| gemischt | 0,01% |
Währungsverteilung (04. 06. 2023)
| Euro | 40,02% |
| US-Dollar | 36,72% |
| Kasse | 9,27% |
| Kanadische Dollar | 4,11% |
| Britisches Pfund Sterling | 3,55% |
| Schweizer Franken | 1,54% |
| Hongkong-Dollar | 1,51% |
| Dänische Krone | 1,38% |
| Tschechische Krone | 0,99% |
| Ungarische Forint | 0,66% |
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, 873KB
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, 416KB
Jahresbericht (2021)
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, 1445KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 156KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.416,82 Mio. EUR |