Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFUB
ISIN: FR0011667989
Mischfonds ausgewogen, Europa
Aktueller Preis (21. 04. 2025)
1.109,39 €
0,14 € / 0,01%
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
| 2021 | 1.161,08€ |
| 2022 | 1.126,65€ |
| 2023 | 1.098,59€ |
| 2024 | 1.171,44€ |
| 2025 | 1.224,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,02% |
| 3 M | 0,45% |
| 6 M | 0,54% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 4,50% |
| 3 Jahre | 8,65% |
| 5 Jahre | 21,73% |
| 10 Jahre | 16,15% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 30,74% |
Anlageziel ist eine Wertentwicklung auf den Zins- und Aktienmärkten durch ein diskretionäres und opportunistisches Management. Der Fonds investiert zwischen 0% und 50% seines Nettovermögens in Aktien, bei denen es sich überwiegend um Mid und Large Caps handelt und die aus allen Tätigkeitsbereichen stammen können. Bei Zinsprodukten ist der Fonds mit mindestens 40% seines Vermögens in Anleihen oder handelbaren Schuldtiteln engagiert. Die Emittenten der Wertpapiere stammen im Wesentlichen aus Europa. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Pernod Ricard 3.375% 11/30 | 1,40% |
| B. Santander 4.25% 06/30 | 1,30% |
| CM Arkea 0.75% 01/30 | 1,30% |
| Int. Sanpaolo 5.625% 03/33 | 1,30% |
| LVMH 3.5% 09/23 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 16.1075 | 19.404600 |
| 04.2021 - 04.2022 | -2.9646 | -0.711200 |
| 04.2022 - 04.2023 | -2.4913 | -3.669300 |
| 04.2023 - 04.2024 | 6.6315 | 7.381800 |
| 04.2024 - 04.2025 | 4.4989 | 3.141200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,84% | 6,90% | 6,61% | 6,57% |
| Sharpe Ratio | 0,05 | -0,04 | 0,48 | 0,17 |
| Tracking Error | 1,48% | 1,94% | 1,96% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,85 | 0,83 | 0,83 |
| Treynor Ratio | 0,28 | -0,29 | 3,85 | 1,35 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Pernod Ricard 3.375% 11/30 | 1,40% |
| B. Santander 4.25% 06/30 | 1,30% |
| CM Arkea 0.75% 01/30 | 1,30% |
| Int. Sanpaolo 5.625% 03/33 | 1,30% |
| LVMH 3.5% 09/23 | 1,30% |
| ASML | 1,10% |
| Linde | 1,10% |
| AstraZeneca | 1,00% |
| Enel | 1,00% |
| Schneider Electric | 1,00% |
Länderverteilung (21. 04. 2025)
| Frankreich | 35,60% |
| Spanien | 11,00% |
| Großbritannien | 9,00% |
| Italien | 8,70% |
| Niederlande | 7,40% |
| Deutschland | 6,90% |
| Schweden | 5,60% |
| USA | 5,50% |
| Europa | 4,40% |
| Schweiz | 4,30% |
Branchenverteilung (21. 04. 2025)
| Banken | 23,20% |
| Industrie / Investitionsgüter | 15,70% |
| Gesundheit / Healthcare | 11,00% |
| Telekommunikationsdienstleister | 10,70% |
| Versorger | 10,30% |
| Konsumgüter nicht-zyklisch | 9,50% |
| Konsumgüter zyklisch | 7,00% |
| Grundstoffe | 5,70% |
| Finanzdienstleistungen | 2,50% |
| Immobilien | 1,90% |
Assetverteilung (21. 04. 2025)
| Renten | 70,10% |
| Aktien | 27,80% |
| Geldmarkt/Kasse | 1,60% |
| Wandelanleihen | 0,50% |
Währungsverteilung (21. 04. 2025)
| Divers | 98,40% |
| Kasse | 1,60% |
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, 5822KB
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, 135KB
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, 7947KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1080KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Herr Olivier de Berranger Herr Uriel Saragusti Herr Louis Porrini |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 668,00 Mio. EUR |