Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETCM
ISIN: FR0010109165
Mischfonds flexibel, Europa
Aktueller Preis (27. 07. 2024)
204,57 €
-0,88 € / -0,43%
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 | 999,70€ |
2021 | 998,38€ |
2022 | 934,36€ |
2023 | 978,27€ |
2024 | 1.031,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,15% |
3 M | -0,15% |
6 M | 1,07% |
lfd. Jahr | 2,19% |
1 Jahr | 5,43% |
3 Jahre | 3,30% |
5 Jahre | 4,18% |
10 Jahre | 17,58% |
Entwicklung p.a. | 3,66% |
Wertentwicklung seit Auflage | 104,57% |
Anlageziel ist, seinen Referenzindikator über einen Anlagezeitraum von mindestens drei Jahren zu übertreffen. Dazu nimmt der Fonds eine flexible Allokation auf den Aktienmarkt und Geldmarktprodukte mit einem Investmenthorizont von mindestens drei Jahren vor. Der Fonds kann zwischen 0 und 100% seines Vermögens in Aktien investieren, die an geregelten Märkten von Unternehmen mit Sitz im Europäischen Wirtschaftsraum (EWR) oder einem europäischen OECD-Mitgliedstaat ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Asml Holding Nv 5,83 | 4,58% |
AXA SA | 3,34% |
Lvmh Moet Hennessy Louis Vui | 3,27% |
Wolters Kluwer | 2,83% |
Allianz Se-Reg | 2,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.0305 | -0.562100 |
07.2020 - 07.2021 | -0.1311 | 15.122300 |
07.2021 - 07.2022 | -6.4132 | -8.175800 |
07.2022 - 07.2023 | 4.6997 | 4.090800 |
07.2023 - 07.2024 | 5.4267 | 5.223100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,81% | 7,28% | 6,92% | 6,93% |
Sharpe Ratio | 0,48 | 0,07 | 0,10 | 0,25 |
Tracking Error | 4,61% | 4,07% | 4,89% | 4,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,85 | 0,66 | 0,76 |
Treynor Ratio | 3,78 | 0,62 | 1,07 | 2,27 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Asml Holding Nv 5,83 | 4,58% |
AXA SA | 3,34% |
Lvmh Moet Hennessy Louis Vui | 3,27% |
Wolters Kluwer | 2,83% |
Allianz Se-Reg | 2,80% |
SAP SE | 2,78% |
Icon PLC | 2,75% |
CAPGEMINI SE | 2,74% |
RELX Plc | 2,71% |
L OREAL | 2,62% |
Länderverteilung (27. 07. 2024)
Frankreich | 35,10% |
Europa | 21,50% |
Niederlande | 19,90% |
Großbritannien | 10,70% |
Schweden | 7,00% |
Irland | 4,40% |
Italien | 1,40% |
Branchenverteilung (27. 07. 2024)
Technologie | 26,10% |
Konsumgüter zyklisch | 23,80% |
Industrie / Investitionsgüter | 20,40% |
Finanzdienstleistungen | 14,70% |
Konsumgüter | 5,00% |
Gesundheit / Healthcare | 4,40% |
Öl / Gas | 3,30% |
Grundstoffe | 2,30% |
Assetverteilung (27. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 07. 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, 720KB
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, 488KB
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, 1075KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 484KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
Fondsmanager: | Herr Martin Fechtner Herr Tilo Wannow Trust GmbH ODDO BHF |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 10.09.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 170,00 Mio. EUR |