Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XA41
ISIN: LU0992627611
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 06. 2025)
140,32 €
-0,04 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.138,20€ |
| 2022 | 980,17€ |
| 2023 | 1.015,64€ |
| 2024 | 1.103,98€ |
| 2025 | 1.173,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 3,56% |
| 6 M | 5,87% |
| lfd. Jahr | 5,73% |
| 1 Jahr | 6,34% |
| 3 Jahre | 19,77% |
| 5 Jahre | 17,24% |
| 10 Jahre | 18,89% |
| Entwicklung p.a. | 2,96% |
| Wertentwicklung seit Auflage | 40,32% |
Ziel ist, die Benchmark über einen Zeitraum von mehr als drei Jahren zu übertreffen. Maximal 50% des Nettovermögens des Fonds werden dauerhaft in internationalen Aktien angelegt. Bis zu 5% des Nettovermögens des Fonds können in vom Portfoliomanager ausgewählten, nicht börsennotierten Wertpapieren angelegt werden. Mindestens 40% des Nettovermögens des Fonds werden in fest- und/oder variabel verzinsliche Staats- und/oder Unternehmensanleihen und in Geldmarktinstrumente investiert. Das durchschnittliche Rating der gehaltenen Anleihen ist mindestens Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 14/07/2025 | 6,22% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,57% |
| NVIDIA CORP | 2,63% |
| SPAIN 04/07/2025 | 2,41% |
| UNITED STATES 0.12% 15/07/2030 | 2,39% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 13.82 | 12.033900 |
| 06.2021 - 06.2022 | -13.8846 | -8.794900 |
| 06.2022 - 06.2023 | 3.619 | 4.080700 |
| 06.2023 - 06.2024 | 8.6985 | 9.446100 |
| 06.2024 - 06.2025 | 6.3353 | 2.906200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,34% | 6,30% | 6,70% | 6,63% |
| Sharpe Ratio | 0,89 | 0,45 | 0,33 | 0,12 |
| Tracking Error | 4,89% | 5,44% | 5,17% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,59 | 0,69 | 0,67 |
| Treynor Ratio | 8,53 | 4,80 | 3,19 | 1,23 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| ITALY 14/07/2025 | 6,22% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,57% |
| NVIDIA CORP | 2,63% |
| SPAIN 04/07/2025 | 2,41% |
| UNITED STATES 0.12% 15/07/2030 | 2,39% |
| AMAZON.COM INC | 2,28% |
| ITALY CPI FOI EX TOBACCO UNREV | 1,98% |
| KOSMOS ENERGY 8.75% 01/10/2027 | 0,01% |
| SCC POWER 4.00% 16/06/2025 | 0,01% |
Länderverteilung (23. 06. 2025)
| USA | 28,33% |
| Italien | 14,59% |
| Kasse | 8,00% |
| Frankreich | 6,66% |
| Taiwan | 4,75% |
| Irland | 3,68% |
| Brasilien | 3,29% |
| Spanien | 3,12% |
| Mexiko | 2,91% |
| Schweiz | 1,98% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 18,42% |
| Industrie / Investitionsgüter | 17,82% |
| Informationstechnologie | 13,82% |
| Divers | 13,73% |
| Kasse | 8,00% |
| Konsumgüter zyklisch | 7,26% |
| Gesundheit / Healthcare | 6,80% |
| Energie | 6,42% |
| Telekommunikationsdienstleister | 3,69% |
| Grundstoffe | 1,65% |
Assetverteilung (23. 06. 2025)
| Aktien | 42,30% |
| Unternehmensanleihen | 21,59% |
| Staatsanleihen | 14,69% |
| Geldmarktfonds | 8,63% |
| Geldmarkt/Kasse | 8,00% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,58% |
| gemischt | 1,19% |
| Investmentfonds | 0,02% |
Währungsverteilung (23. 06. 2025)
| Euro | 43,20% |
| US-Dollar | 35,73% |
| Kasse | 8,00% |
| Neuer Taiwan-Dollar | 4,75% |
| Schweizer Franken | 1,87% |
| Japanischer Yen | 1,60% |
| Indische Rupie | 1,02% |
| Britisches Pfund Sterling | 1,01% |
| Südkoreanischer Won | 0,90% |
| Dänische Krone | 0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7282KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 487KB
Jahresbericht (2024)
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, 6672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.432,00 Mio. EUR |