Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GBJ
ISIN: LU1100076634
Mischfonds flexibel, Welt
Aktueller Preis (29. 08. 2024)
122,52 €
0,93 € / 0,76%
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 | 884,06€ |
2021 | 1.051,16€ |
2022 | 972,60€ |
2023 | 1.155,75€ |
2024 | 1.318,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,77% |
3 M | -3,94% |
6 M | 3,75% |
lfd. Jahr | 7,82% |
1 Jahr | 14,08% |
3 Jahre | 25,43% |
5 Jahre | 30,43% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,16% |
Wertentwicklung seit Auflage | 61,44% |
Anlageziel ist ein Wertzuwachs, der im langfristigen Durchschnitt über dem Wertzuwachs der internationalen Börsen liegt. Der Fonds investiert mindestens 75% seines Vermögens in unterbewertete Aktien börsennotierter Unternehmen, die ihren Geschäftssitz in einem OECD-Land haben. Die Auswahl der Wertpapiere erfolgt auf Basis eines Bottom-up Ansatzes.
Die fünf größten Wertpapierbestände in diesem Fonds
Intesa Sanpaolo | 4,90% |
Publicis | 4,70% |
BNP Paribas | 4,50% |
ASML | 4,40% |
Micron Technology | 4,30% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -11.5945 | 2.344600 |
08.2020 - 08.2021 | 18.9026 | 13.607400 |
08.2021 - 08.2022 | -7.4741 | -5.856000 |
08.2022 - 08.2023 | 18.8309 | -0.727400 |
08.2023 - 08.2024 | 14.0816 | 9.478700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,64% | 14,60% | 17,55% | k.A. |
Sharpe Ratio | 0,71 | 0,50 | 0,26 | k.A. |
Tracking Error | 7,36% | 10,56% | 12,00% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,80 | 1,40 | 1,53 | k.A. |
Treynor Ratio | 4,95 | 5,21 | 2,97 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Intesa Sanpaolo | 4,90% |
Publicis | 4,70% |
BNP Paribas | 4,50% |
ASML | 4,40% |
Micron Technology | 4,30% |
UniCredit | 3,90% |
Länderverteilung (29. 08. 2024)
Europa | 53,50% |
Frankreich | 28,50% |
Nordamerika | 14,10% |
Welt | 3,10% |
Kasse | 0,80% |
Branchenverteilung (29. 08. 2024)
Industrie / Investitionsgüter | 20,60% |
Technologie | 20,30% |
Finanzen | 16,90% |
Konsumgüter | 16,00% |
Energie | 10,30% |
Grundstoffe | 9,00% |
Gesundheit / Healthcare | 5,00% |
Divers | 1,90% |
Assetverteilung (29. 08. 2024)
Aktien | 98,70% |
Geldmarkt/Kasse | 0,80% |
Investmentfonds | 0,50% |
Währungsverteilung (29. 08. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1990KB
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, 124KB
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1000KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Clartan Team |
Fondsgesellschaft: | Clartan Associés |
Fondswährung: | EUR |
Auflegungsdatum: | 23.02.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 590,00 Mio. EUR |