Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBX7
ISIN: LU0992632538
Mischfonds ausgewogen, Europa
Aktueller Preis (03. 12. 2024)
130,41 €
0,18 € / 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 | |||
 | 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
| 2020 | 974,22€ |
| 2021 | 1.001,49€ |
| 2022 | 949,64€ |
| 2023 | 984,02€ |
| 2024 | 1.064,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 1,09% |
| 6 M | 3,00% |
| lfd. Jahr | 5,48% |
| 1 Jahr | 8,22% |
| 3 Jahre | 6,34% |
| 5 Jahre | 6,34% |
| 10 Jahre | 23,33% |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 30,41% |
Anlageziel sind auf mittlere bis lange Sicht regelmäßige Erträge und ein Kapitalzuwachs. Der Fonds investiert in Anleihen und Aktien, die attraktive Renditen und nachhaltige Dividendenausschüttungen bieten. Der Fonds legt mindestens 50% seines Vermögens in europäischen Anleihen an. Abhängig von der Einschätzung des Fondsmanagements wird das Engagement des Fonds an den europäischen Aktienmärkten in einer Spanne von 0% bis 50% des Fondsvermögens gehalten. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 0,84% |
| ROCHE HOLDING AG | 0,71% |
| Terna - Rete Elettrica Nazionale | 0,69% |
| Deutsche Telekom AG | 0,68% |
| Novo Nordisk A/S | 0,66% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -2.5781 | 1.515700 |
| 11.2020 - 11.2021 | 2.7997 | 10.298500 |
| 11.2021 - 11.2022 | -5.1778 | -9.993600 |
| 11.2022 - 11.2023 | 3.6203 | 3.379200 |
| 11.2023 - 11.2024 | 8.2241 | 10.629000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,20% | 6,91% | 8,22% | 6,79% |
| Sharpe Ratio | 1,50 | -0,10 | 0,01 | 0,28 |
| Tracking Error | 3,28% | 3,27% | 3,08% | 3,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,78 | 0,85 | 0,80 |
| Treynor Ratio | 10,28 | -0,87 | 0,07 | 2,35 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Allianz SE | 0,84% |
| ROCHE HOLDING AG | 0,71% |
| Terna - Rete Elettrica Nazionale | 0,69% |
| Deutsche Telekom AG | 0,68% |
| Novo Nordisk A/S | 0,66% |
Länderverteilung (03. 12. 2024)
| Euroland | 71,23% |
| Europa | 16,46% |
| Nordamerika | 9,78% |
| Welt | 1,99% |
| Emerging Markets | 0,60% |
| Kasse | -0,06% |
Branchenverteilung (03. 12. 2024)
| Finanzen | 32,19% |
| Telekommunikationsdienstleister | 12,47% |
| Industrie / Investitionsgüter | 11,10% |
| Versorger | 8,46% |
| Konsumgüter zyklisch | 8,42% |
| Divers | 5,93% |
| Gesundheit / Healthcare | 4,84% |
| Konsumgüter nicht-zyklisch | 4,17% |
| Grundstoffe | 3,90% |
| Immobilien | 3,60% |
Assetverteilung (03. 12. 2024)
| Kredite | 75,36% |
| Aktien | 22,26% |
| Wandelanleihen | 2,44% |
| Geldmarkt/Kasse | -0,06% |
Währungsverteilung (03. 12. 2024)
| Divers | 100,00% |
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, 3232KB
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, 392KB
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, 10773KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,30% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Herr Julien De Saussure |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 243,82 Mio. EUR |