Kurzportrait
Basisdaten
WKN: A0DPW0
ISIN: FR0010135103
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (08. 05. 2024)
687,31 €
0,11 € / 0,02%
Details
| 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 | 1.017,11€ |
| 2021 | 1.212,29€ |
| 2022 | 1.067,27€ |
| 2023 | 1.055,71€ |
| 2024 | 1.131,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | 2,70% |
| 6 M | 8,77% |
| lfd. Jahr | 4,54% |
| 1 Jahr | 7,19% |
| 3 Jahre | -6,66% |
| 5 Jahre | 13,25% |
| 10 Jahre | 21,75% |
| Entwicklung p.a. | 6,57% |
| Wertentwicklung seit Auflage | 797,75% |
Ziel ist es, den Referenzindikator über einen Zeitraum von drei Jahren zu übertreffen. Der Fonds ist zu mindestens 25% seines Nettovermögens in Aktien angelegt und weist ein Exposure von maximal 50% des Nettovermögens in internationalen Aktien auf (alle Kapitalisierungen, ohne Beschränkung auf bestimmte Branchen oder geographische Regionen). Mindestens 40% des Nettovermögens werden in fest- und/oder variabel verzinsliche Staats- und/oder Unternehmensanleihen und in Geldmarktinstrumente investiert. Zudem strebt der Fonds an, nachhaltig zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 3.50% 15/01/2026 | 4,55% |
| META PLATFORMS INC | 2,89% |
| UNITED STATES 0.12% 15/04/2026 | 2,32% |
| ADVANCED MICRO DEVICES INC | 2,31% |
| AMAZON.COM INC | 2,19% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.7106 | -2.888900 |
| 04.2020 - 05.2021 | 19.1897 | 13.704500 |
| 05.2021 - 05.2022 | -11.962 | -1.180600 |
| 05.2022 - 05.2023 | -1.0829 | -4.177400 |
| 05.2023 - 05.2024 | 7.1862 | 8.201400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,87% | 6,84% | 7,17% | 6,98% |
| Sharpe Ratio | 0,75 | -0,35 | 0,36 | 0,29 |
| Tracking Error | 2,96% | 5,68% | 5,53% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,63 | 0,65 | 0,72 |
| Treynor Ratio | 5,19 | -3,78 | 4,00 | 2,82 |
Die 10 größten Wertpapierbestände (08. 05. 2024)
Länderverteilung (08. 05. 2024)
Branchenverteilung (08. 05. 2024)
Assetverteilung (08. 05. 2024)
Währungsverteilung (08. 05. 2024)
| ITALY 3.50% 15/01/2026 | 4,55% |
| META PLATFORMS INC | 2,89% |
| UNITED STATES 0.12% 15/04/2026 | 2,32% |
| ADVANCED MICRO DEVICES INC | 2,31% |
| AMAZON.COM INC | 2,19% |
| HERMES INTERNATIONAL SCA | 2,17% |
| NOVO NORDISK A/S | 2,14% |
| SCC POWER 4.00% 15/04/2024 | 0,01% |
| USA | 29,52% |
| Italien | 11,34% |
| Frankreich | 10,37% |
| Kasse | 8,06% |
| Irland | 6,36% |
| Mexiko | 4,53% |
| Großbritannien | 2,62% |
| Schweiz | 2,57% |
| Dänemark | 2,14% |
| Taiwan | 1,85% |
| Divers | 22,03% |
| Finanzen | 17,74% |
| Informationstechnologie | 9,51% |
| Energie | 9,38% |
| Kasse | 8,06% |
| Gesundheit / Healthcare | 6,84% |
| Telekommunikationsdienstleister | 6,64% |
| Konsumgüter zyklisch | 6,22% |
| Industrie / Investitionsgüter | 5,04% |
| Grundstoffe | 4,37% |
| Aktien | 43,56% |
| Unternehmensanleihen | 26,35% |
| Staatsanleihen | 15,72% |
| Geldmarkt/Kasse | 8,06% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,33% |
| gemischt | -0,02% |
| Euro | 43,61% |
| US-Dollar | 41,00% |
| Kasse | 8,06% |
| Schweizer Franken | 2,57% |
| Britisches Pfund Sterling | 1,82% |
| Indische Rupie | 0,96% |
| Kanadische Dollar | 0,89% |
| Japanischer Yen | 0,67% |
| Südkoreanischer Won | 0,42% |
Aktuelle Prospekte und Berichte
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, 705KB
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, 466KB
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, 1689KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Rose Ouahba Herr Keith Ney Herr David Older |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.561,91 Mio. EUR |