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 (23. 07. 2017)
662,37 €
-0,18 € / -0,03%
Details
Wertentwicklung
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 983,73€ |
| 2014 | 1.037,44€ |
| 2015 | 1.216,97€ |
| 2016 | 1.144,03€ |
| 2017 | 1.180,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | 0,95% |
| 6 M | 1,37% |
| lfd. Jahr | 2,03% |
| 1 Jahr | 2,80% |
| 3 Jahre | 13,25% |
| 5 Jahre | 16,84% |
| 10 Jahre | 61,80% |
| Entwicklung p.a. | 8,10% |
| Wertentwicklung seit Auflage | 765,18% |
Anlageziel ist es, die Performance der Benchmark über eine Dauer von mehr als drei Jahren zu übertreffen. Der Fonds ist zu höchstens 50% seines Vermögens in internationalen Aktien engagiert. Darüber hinaus investiert der Fonds 50% bis 100% in fest- und/oder variabel verzinsliche sowie öffentliche und/oder private Anleiheprodukte und in Geldmarktprodukte. Das Durchschnittsrating des Anleihebestandes liegt im Investment Grade-Bereich.
Die fünf größten Wertpapierbestände
| 2.20% ITALY 01/06/2027 | 4,39% |
| 0.625% USA I/L 15/01/2026 | 2,43% |
| CELGENE CORP. | 2,29% |
| Altice SA | 2,25% |
| 2.125% USA 15/05/2025 | 2,24% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | -1.6268 | 5.422400 |
| 07.2013 - 07.2014 | 5.4596 | 6.786300 |
| 07.2014 - 07.2015 | 17.3047 | 10.984800 |
| 07.2015 - 07.2016 | -5.9929 | -3.605000 |
| 07.2016 - 07.2017 | 3.2022 | 4.537400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,82% | 7,41% | 6,46% | 7,01% |
| Sharpe Ratio | 1,58 | 0,58 | 0,61 | 0,62 |
| Tracking Error | 1,91% | 4,82% | 4,06% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,90 | 0,91 | 0,55 |
| Treynor Ratio | 6,48 | 4,79 | 4,28 | 7,94 |
Die 10 größten Wertpapierbestände (23. 07. 2017)
Länderverteilung (23. 07. 2017)
Branchenverteilung (23. 07. 2017)
Assetverteilung (23. 07. 2017)
Währungsverteilung (23. 07. 2017)
| 2.20% ITALY 01/06/2027 | 4,39% |
| 0.625% USA I/L 15/01/2026 | 2,43% |
| CELGENE CORP. | 2,29% |
| Altice SA | 2,25% |
| 2.125% USA 15/05/2025 | 2,24% |
| 4.50% MEXICO I/L 04/12/2025 | 2,16% |
| Facebook Inc | 1,64% |
| Intercontinental Exchange | 1,59% |
| Hermes International S.A. | 1,49% |
| HDFC Bank Ltd | 1,34% |
| Lateinamerika | 7,48% |
| Nordamerika | 53,26% |
| Europa | 23,35% |
| Asien | 15,91% |
| Gesundheit / Healthcare | 7,91% |
| Konsumgüter nicht-zyklisch | 5,41% |
| Industrie / Investitionsgüter | 4,54% |
| Informationstechnologie | 20,41% |
| Finanzen | 20,07% |
| Telekommunikationsdienstleister | 2,14% |
| Konsumgüter zyklisch | 15,67% |
| Grundstoffe | 12,98% |
| Energie | 10,86% |
| Divers | 0,01% |
| Renten | 46,02% |
| Aktien | 44,63% |
| Geldmarkt/Kasse | 9,35% |
| Divers | 90,65% |
| Kasse | 9,35% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 636KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 169KB
Jahresbericht (2016)
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, 2075KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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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) 2015 | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Edouard Carmignac Frau Rose Ouahba |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24.798,00 Mio. EUR |