Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577345
ISIN: LU0117844026
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (24. 07. 2024)
31,24 $
-0,29 $ / -0,92%
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 | 948,81€ |
| 2021 | 1.120,76€ |
| 2022 | 981,81€ |
| 2023 | 1.008,62€ |
| 2024 | 1.085,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 2,92% |
| 6 M | 7,51% |
| lfd. Jahr | 7,07% |
| 1 Jahr | 10,10% |
| 3 Jahre | 5,50% |
| 5 Jahre | 12,74% |
| 10 Jahre | 64,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 211,81% |
Erzielung von Ertrag und langfristigem Kapitalwachstum durch die vorwiegende Anlage in ertragbringende Wertpapiere aus Ländern des Asien-Pazifik-Raums (ohne Japan).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor (Taiwan) | 5,30% |
| Samsung Electronics (Korea) | 3,90% |
| Tencent (China) | 2,60% |
| HDFC Bank (Indien) | 1,50% |
| Infosys (Indien) | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.1189 | -3.483500 |
| 07.2020 - 07.2021 | 18.1221 | 14.500600 |
| 07.2021 - 07.2022 | -12.3977 | -11.721000 |
| 07.2022 - 07.2023 | 2.7312 | -1.938500 |
| 07.2023 - 07.2024 | 7.6412 | 5.779300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 7,79% | 9,70% | 9,47% |
| Sharpe Ratio | 1,01 | 0,14 | 0,28 | 0,59 |
| Tracking Error | 3,44% | 4,06% | 3,98% | 4,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,80 | 0,87 | 0,89 |
| Treynor Ratio | 7,46 | 1,35 | 3,14 | 6,30 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Taiwan Semiconductor (Taiwan) | 5,30% |
| Samsung Electronics (Korea) | 3,90% |
| Tencent (China) | 2,60% |
| HDFC Bank (Indien) | 1,50% |
| Infosys (Indien) | 1,40% |
| China Yangtze Power (China) | 1,20% |
| Santos (Australien) | 1,20% |
| Telstra (Australien) | 1,20% |
| AIA Group (Hong Kong) | 1,10% |
| Rio Tinto (Australien) | 1,00% |
Länderverteilung (24. 07. 2024)
| China | 22,30% |
| Südkorea | 13,10% |
| Australien | 12,30% |
| Indien | 11,50% |
| Taiwan | 9,50% |
| Hongkong | 8,70% |
| Indonesien | 7,90% |
| Singapur | 4,30% |
| Macau | 3,00% |
| Philippinen | 2,40% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Aktien | 50,70% |
| Renten | 48,30% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (24. 07. 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, 13343KB
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, 104KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Frau Julie Ho Frau Selina Yu Herr Ruben Lienhard Herr Julio Callegari |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.06.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.375,70 Mio. USD |