Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYYN
ISIN: FR0010312660
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (30. 06. 2024)
295,64 €
-0,29 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.133,17€ |
| 2021 | 1.531,86€ |
| 2022 | 1.179,00€ |
| 2023 | 1.269,60€ |
| 2024 | 1.670,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,52% |
| 3 M | 3,99% |
| 6 M | 21,86% |
| lfd. Jahr | 21,37% |
| 1 Jahr | 31,61% |
| 3 Jahre | 9,08% |
| 5 Jahre | 69,02% |
| 10 Jahre | 95,35% |
| Entwicklung p.a. | 6,21% |
| Wertentwicklung seit Auflage | 195,64% |
Anlageziel ist es, die Performance der Benchmark über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds investiert ständig mindestens 60% seines Vermögens in Aktien internationaler Unternehmen. Dabei handelt es sich um Unternehmen aller Kapitalisierungen, ohne Beschränkung auf eine bestimmte Branche oder geographische Region, einschließlich Schwellenländer. Der Fonds kann Verkaufspositionen mittels derivativer Produkte eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,95% |
| NOVO NORDISK A/S | 5,62% |
| MICROSOFT CORP | 5,31% |
| ALPHABET INC | 5,21% |
| AMAZON.COM INC | 5,11% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 13.3165 | 2.380300 |
| 06.2020 - 06.2021 | 35.1838 | 21.515000 |
| 06.2021 - 06.2022 | -23.0344 | -6.896500 |
| 06.2022 - 06.2023 | 7.6846 | 0.110900 |
| 06.2023 - 06.2024 | 31.612 | 15.568300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,83% | 14,43% | 15,31% | 13,67% |
| Sharpe Ratio | 1,87 | 0,10 | 0,66 | 0,48 |
| Tracking Error | 5,23% | 7,45% | 7,82% | 6,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 1,63 | 1,54 | 1,37 |
| Treynor Ratio | 14,29 | 0,88 | 6,54 | 4,76 |
Die 10 größten Wertpapierbestände (30. 06. 2024)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,95% |
| NOVO NORDISK A/S | 5,62% |
| MICROSOFT CORP | 5,31% |
| ALPHABET INC | 5,21% |
| AMAZON.COM INC | 5,11% |
| NVIDIA CORP | 4,45% |
| HERMES INTERNATIONAL SCA | 3,78% |
| SCHLUMBERGER NV | 3,03% |
| AIRBUS SE | 2,75% |
| CENCORA INC | 2,70% |
Länderverteilung (30. 06. 2024)
| USA | 53,54% |
| Frankreich | 9,98% |
| Taiwan | 6,90% |
| Dänemark | 5,62% |
| Südkorea | 3,80% |
| Schweiz | 3,44% |
| Kasse | 3,32% |
| China | 3,17% |
| Indien | 2,24% |
| Japan | 1,78% |
Branchenverteilung (30. 06. 2024)
| Informationstechnologie | 29,15% |
| Gesundheit / Healthcare | 20,52% |
| Konsumgüter zyklisch | 13,37% |
| Industrie / Investitionsgüter | 11,14% |
| Finanzen | 9,70% |
| Telekommunikationsdienstleister | 7,58% |
| Kasse | 3,32% |
| Energie | 3,03% |
| Konsumgüter nicht-zyklisch | 1,63% |
| Grundstoffe | 0,56% |
Assetverteilung (30. 06. 2024)
| Aktien | 96,68% |
| Geldmarkt/Kasse | 3,32% |
Währungsverteilung (30. 06. 2024)
| US-Dollar | 61,10% |
| Euro | 16,23% |
| Neuer Taiwan-Dollar | 5,95% |
| Südkoreanischer Won | 3,80% |
| Schweizer Franken | 3,44% |
| Kasse | 3,32% |
| Indische Rupie | 2,24% |
| Japanischer Yen | 1,78% |
| Kanadische Dollar | 1,69% |
| Mexikanischer Peso | 0,45% |
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, 698KB
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, 465KB
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, 1298KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 391KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,18% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt |
| Fondsmanager: | Herr David Older |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.628,47 Mio. EUR |