Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBX7
ISIN: LU0992632538
Mischfonds ausgewogen, Europa
Aktueller Preis (25. 04. 2024)
125,26 €
0,27 € / 0,22%
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 | 926,18€ |
| 2021 | 1.021,07€ |
| 2022 | 1.015,47€ |
| 2023 | 978,34€ |
| 2024 | 1.042,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | 1,38% |
| 6 M | 7,30% |
| lfd. Jahr | 1,31% |
| 1 Jahr | 6,57% |
| 3 Jahre | 2,55% |
| 5 Jahre | 4,71% |
| 10 Jahre | 21,71% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 25,26% |
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
| AXA SA | 0,85% |
| AIRBUS SE | 0,79% |
| Allianz SE | 0,75% |
| Novo Nordisk A/S | 0,75% |
| VEOLIA ENVIRONNEMENT SA | 0,75% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.3817 | -5.860200 |
| 04.2020 - 04.2021 | 10.2446 | 18.789300 |
| 04.2021 - 04.2022 | -0.5484 | -1.500100 |
| 04.2022 - 04.2023 | -3.6557 | -3.611100 |
| 04.2023 - 04.2024 | 6.568 | 7.157600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,14% | 6,79% | 8,17% | 6,77% |
| Sharpe Ratio | 1,08 | 0,05 | 0,09 | 0,31 |
| Tracking Error | 3,24% | 3,30% | 3,22% | 2,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,75 | 0,83 | 0,81 |
| Treynor Ratio | 7,72 | 0,49 | 0,85 | 2,58 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| AXA SA | 0,85% |
| AIRBUS SE | 0,79% |
| Allianz SE | 0,75% |
| Novo Nordisk A/S | 0,75% |
| VEOLIA ENVIRONNEMENT SA | 0,75% |
Länderverteilung (25. 04. 2024)
| Euroland | 53,40% |
| Welt | 27,37% |
| Europa | 9,90% |
| Nordamerika | 8,50% |
| Kasse | 0,83% |
Branchenverteilung (25. 04. 2024)
| Divers | 30,17% |
| Finanzen | 27,30% |
| Telekommunikationsdienstleister | 10,00% |
| Konsumgüter zyklisch | 8,60% |
| Industrie / Investitionsgüter | 6,60% |
| Versorger | 5,30% |
| Grundstoffe | 3,20% |
| Immobilien | 1,90% |
| Informationstechnologie | 1,60% |
| Gesundheit / Healthcare | 1,60% |
Assetverteilung (25. 04. 2024)
| Kredite | 71,92% |
| Aktien | 24,82% |
| Wandelanleihen | 2,44% |
| Geldmarkt/Kasse | 0,83% |
| gemischt | -0,01% |
Währungsverteilung (25. 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, 3202KB
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, 388KB
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, 11410KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,30% |
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| 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) | 1,66% |
| 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: | 240,61 Mio. EUR |