Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 764931
ISIN: LU0141062942
Mischfonds ausgewogen, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 12. 2022)
1.178,75 €
-0,28 € / -0,02%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 763,98€ |
| 2019 | 906,62€ |
| 2020 | 1.039,40€ |
| 2021 | 1.104,75€ |
| 2022 | 921,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,25% |
| 3 M | -0,25% |
| 6 M | 2,34% |
| lfd. Jahr | -16,33% |
| 1 Jahr | -16,62% |
| 3 Jahre | 0,86% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds ist sowohl in Aktien-, Renten- und Geldmarktpapieren, als auch in derivativen Finanzinstrumenten investiert. Durch die Möglichkeit zur flexiblen Assetallokation kann das Fondsmanagement nach Einschätzung der Wirtschafts- und Kapitalmarktlage ein verbessertes Kapitalertrags- und Risikoverhältnis erzielen. Dabei sieht sich der Fonds als echter Hedgefonds, der zwar keine direkten Shortpositionen aufbaut, aber im Bedarfsfall einzelne Positionen über Aktienfutures absichert, bzw. über Indexfutures sich bietende Chancen an den Emerging Markets wahrnehmen kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| BASF SE O.Anl.v.2017(2023)mO(A2BPEW) | 5,75% |
| Bundesrep.Deutschland Anl.v.2015 (2025) | 5,65% |
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 3,27% |
| Shop Apotheke Europe N.V. EO-Zero Conv. Notes 2021(28) | 3,03% |
| ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 2,89% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 12.2018 | -23.6021 | |
| 12.2018 - 12.2019 | 18.6708 | 12.440600 |
| 12.2019 - 12.2020 | 14.6459 | 4.405000 |
| 12.2020 - 12.2021 | 6.2867 | 6.238900 |
| 12.2021 - 12.2022 | -16.6213 | -12.277500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,30% | 13,30% | k.A. | k.A. |
| Sharpe Ratio | -1,00 | 0,05 | k.A. | k.A. |
| Tracking Error | 17,08% | 13,88% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,44 | k.A. | k.A. |
| Treynor Ratio | -32,21 | 1,60 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (06. 12. 2022)
| BASF SE O.Anl.v.2017(2023)mO(A2BPEW) | 5,75% |
| Bundesrep.Deutschland Anl.v.2015 (2025) | 5,65% |
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 3,27% |
| Shop Apotheke Europe N.V. EO-Zero Conv. Notes 2021(28) | 3,03% |
| ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) | 2,89% |
| Cie de Financement Foncier EO-Med.-T. Obl.Fonc. 2017(23) | 2,85% |
| Kurita Water Industries Ltd. Registered Shares o.N. | 1,67% |
| VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N. | 1,39% |
| Sohgo Security Services Co.Ltd Registered Shares o.N. | 1,32% |
| Taiyo Yuden Co. Ltd. Registered Shares o.N. | 1,20% |
Länderverteilung (06. 12. 2022)
| USA | 19,72% |
| Kasse | 18,49% |
| Deutschland | 16,12% |
| Japan | 12,08% |
| Niederlande | 4,06% |
| Frankreich | 3,80% |
| Venezuela | 3,39% |
| Österreich | 2,89% |
| Cayman Islands | 2,85% |
| Finnland | 1,74% |
Branchenverteilung (06. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 12. 2022)
| gemischt | 81,51% |
| Geldmarkt/Kasse | 18,49% |
Währungsverteilung (06. 12. 2022)
| US-Dollar | 30,19% |
| Euro | 25,44% |
| Kasse | 18,49% |
| Japanischer Yen | 12,08% |
| Hongkong-Dollar | 5,27% |
| Australischer Dollar | 1,39% |
| Schweizer Franken | 1,37% |
| Britisches Pfund Sterling | 1,24% |
| Norwegische Krone | 1,09% |
| Polnischer Zloty | 1,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1051KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 118KB
Jahresbericht (2021)
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, 569KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,34% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | HWB Capital Management, Hans Wilhelm Brand e.K. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,25 Mio. EUR |