Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AD25
ISIN: FR0012818227
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 04. 2024)
136,74 €
0,07 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 917,01€ |
| 2021 | 1.055,86€ |
| 2022 | 1.010,52€ |
| 2023 | 988,32€ |
| 2024 | 1.061,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,68% |
| 3 M | 2,84% |
| 6 M | 6,59% |
| lfd. Jahr | 2,65% |
| 1 Jahr | 7,41% |
| 3 Jahre | 0,54% |
| 5 Jahre | 5,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 12,37% |
Der Fonds ist als Feederfonds zu mindestens 95% in den Masterfonds Sycomore Next Generation investiert. Der Masterfonds investiert bis zu 50% in internationale Aktien aller Marktkapitalisierungen und aus allen Sektoren, sowie bis zu 100% in internationale Anleihen und andere Schuldtitel, einschließlich Anleihen aus Schwellenländern, von öffentlichen oder privaten Emittenten mit beliebigen Ratings bzw. ohne Rating. Die ESG-Analyse (Umwelt, Soziales, Unternehmensführung) ist eine vollständig in die Fundamentalanalyse der Unternehmen des Anlageuniversums integrierte Komponente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy 2.8% 2028 | 1,90% |
| Italy 3.75% 2024 | 1,80% |
| Accor Sa 2.625% Perp | 1,30% |
| La Mondiale 5.05% Perp | 1,30% |
| Scor 3.875% perp | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.2987 | -4.976200 |
| 04.2020 - 04.2021 | 15.1407 | 16.949400 |
| 04.2021 - 04.2022 | -4.2938 | 0.626400 |
| 04.2022 - 04.2023 | -2.1971 | -5.752100 |
| 04.2023 - 04.2024 | 7.4071 | 8.837000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 6,26% | 7,90% | k.A. |
| Sharpe Ratio | 1,07 | -0,07 | 0,13 | k.A. |
| Tracking Error | 2,37% | 3,04% | 2,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,76 | 0,89 | k.A. |
| Treynor Ratio | 6,67 | -0,54 | 1,19 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Italy 2.8% 2028 | 1,90% |
| Italy 3.75% 2024 | 1,80% |
| Accor Sa 2.625% Perp | 1,30% |
| La Mondiale 5.05% Perp | 1,30% |
| Scor 3.875% perp | 1,30% |
Länderverteilung (16. 04. 2024)
| Europa | 74,00% |
| Nordamerika | 18,00% |
| Welt | 8,00% |
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 58,00% |
| Aktien | 28,00% |
| Geldmarkt/Kasse | 14,00% |
Währungsverteilung (16. 04. 2024)
| Euro | 92,00% |
| US-Dollar | 5,00% |
| Divers | 3,00% |
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, 1011KB
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, 250KB
Jahresbericht (2022)
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, 2897KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
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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 | 1,60% |
| TER (Gesamtkostenquote KIID) | 1,68% |
| 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: | Herr Stanislas de Bailliencourt Herr Emmanuel de Sinety |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 212,40 Mio. EUR |