Empiria Stiftung Balance global R

Überblick

ISIN: DE000A3D75C6

WKN: A3D75C

Anteilspreis

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Veränderung Vortag (EUR)

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Veränderung Vortag (%)

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Kursdatum

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Fondsvolumen

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Risikoklasse (SRI)

Ertragsverwendung

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Auflagedatum

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Fondsprofil

Der Empiria Stiftung Balance global strebt einen langfristigen Kapitalzuwachs bei im Vergleich zum Aktienmarkt systematisch reduziertem Risiko an. Der Fonds orientiert sich an keinem Vergleichsindex. Es wird international breit diversifiziert mit Schwerpunkt auf geringvolatile Qualitätsaktien. Sowohl die Aktienauswahl als auch das Risikomanagement erfolgen konsequent regelbasiert. Derivate können zu Absicherungszwecken wie auch zur Ertragsoptimierung eingesetzt werden.

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}

Lade Daten...

Performance (Max): ...

Datenquelle: Hansainvest API

Aktueller Bericht des Fondsberaters

Im laufenden Jahr erzielte der Empiria Stiftung Balance global trotz turbulenter Märkte Netto-Mittelzuflüsse von 14 Mio. Euro, davon 2 Mio. allein im November. Insgesamt stieg das uns im Fonds anvertraute Vermögen von 38 auf 55 Mio. Euro. Wir danken allen Anlegern für das uns entgegengebrachte Vertrauen.

Das Aktienportfolio bauten wir auf 568 defensive Qualitätstitel aus. Die mittlere Positionsgröße beträgt rund 70.000 Euro. Das Portfolio enthält eine Vielzahl attraktiver Mid- und Small-Caps, die alle unsere Qualitätskriterien erfüllen, von Asset Managern mit deutlich größeren Portfolien aufgrund ihres Handelsvolumens jedoch kaum erworben werden können.

Unser Regelwerk zur Aktienauswahl führte zu einem regionalen Schwerpunkt in der Region Asien/Pazifik, gefolgt von Europa und Nordamerika. Zusätzlich zu den Aktien halten wir aktuell Gold-Zertifikate im Gegenwert von 58 Kilo Gold.

Per 30.11. teilt sich das Fondsportfolio wie folgt auf: 79,3% Aktien, 12,4% Gold-Zertifikate, 5,0% Staatsanleihen und 3,3% Kasse. In der Anteilsklasse R wurden Anfang Oktober 6,10 Euro je Anteil ausgezahlt, was einer Rendite von 3,4% entspricht, bezogen auf den Fondspreis nach Ausschüttung. Bezogen auf den Startpreis des Fonds von 150,- EUR am 01.09.2023 beträgt die Ausschüttungsrendite bereits 4,1%. Seit Fondsauflage konnte der Empiria Stiftung Balance global R einen Wertzuwachs von 27,8% verzeichnen, davon 11,5% im laufenden Kalenderjahr. Aktien trugen rund drei Viertel zur Rendite bei, Gold ein Viertel. Detaillierte Ausführungen zu unserer aktuellen Markteinschätzungen finden Sie im Empiria-Brief.

Disclaimer: Für Inhalte externer Links sind ausschließlich deren Betreiber verantwortlich.

Disclaimer: Keine Anlageberatung, keine Rendite‑ oder Kapitalgarantie. Vergangene Entwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse.

Empiria Stiftung
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