Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 808387
ISIN: LU0161742381
Mischfonds ausgewogen, Europa
Aktueller Preis (13. 05. 2025)
243,06 €
0,47 € / 0,19%
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 nicht verfügbar | 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
2021 | 1.309,65€ |
2022 | 1.222,93€ |
2023 | 1.201,08€ |
2024 | 1.366,46€ |
2025 | 1.562,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,97% |
3 M | 2,51% |
6 M | 10,53% |
lfd. Jahr | 10,98% |
1 Jahr | 14,33% |
3 Jahre | 25,98% |
5 Jahre | 55,11% |
10 Jahre | 13,55% |
Entwicklung p.a. | 4,10% |
Wertentwicklung seit Auflage | 143,06% |
Anlageziel ist ein maximaler Ertrag. Der Fonds investiert in Schuldverschreibungen und Aktien von Emittenten aus Donauländern. Der Fonds investiert mindestens 2/3 des Vermögens direkt in Schuldverschreibungen und Aktien von Emittenten aus Rumänien, Slowakei, Ungarn, Kroatien, Deutschland, Österreich, Serbien, Moldawien und der Ukraine. Er kann weiter auch indirekt mittels komplexer Finanzinstrumente (z.B. strukturierte Produkte) in diesen Märkten anlegen. Der Fonds kann in variabel- und festverzinsliche Schuldverschreibungen, die von Staaten und Unternehmen ausgegeben werden, investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ANTIBIOTICE ORD | 5,31% |
RAIFFEISEN BANK INTERNATIONAL ORD | 5,13% |
voestalpine AG 1.750% | 4,93% |
ROMANIA 2.000% | 4,87% |
MAGYAR TELECOM ORD | 4,62% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 30.9648 | 15.506500 |
05.2021 - 05.2022 | -6.6212 | -4.033600 |
05.2022 - 05.2023 | -1.7869 | 1.591500 |
05.2023 - 05.2024 | 13.7689 | 8.634000 |
05.2024 - 05.2025 | 14.3274 | 5.287600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,11% | 10,24% | 10,17% | 11,28% |
Sharpe Ratio | 1,39 | 0,45 | 0,76 | 0,08 |
Tracking Error | 7,59% | 6,38% | 6,31% | 6,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,02 | 1,07 | 1,23 |
Treynor Ratio | 12,26 | 4,49 | 7,20 | 0,69 |
Die 10 größten Wertpapierbestände (13. 05. 2025)
ANTIBIOTICE ORD | 5,31% |
RAIFFEISEN BANK INTERNATIONAL ORD | 5,13% |
voestalpine AG 1.750% | 4,93% |
ROMANIA 2.000% | 4,87% |
MAGYAR TELECOM ORD | 4,62% |
WABERER INTERNATIONAL Ord | 3,30% |
ERSTE GROUP BANK ORD | 3,22% |
TRANSGAZ MEDIAS ORD | 3,06% |
THR MAREA NEAGRA ORD | 3,01% |
PORR AG ST ORD | 2,48% |
Länderverteilung (13. 05. 2025)
Europa | 100,00% |
Branchenverteilung (13. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 05. 2025)
Aktien | 79,90% |
Renten | 12,50% |
Geldmarkt/Kasse | 7,50% |
gemischt | 0,10% |
Währungsverteilung (13. 05. 2025)
Euro | 48,40% |
Rumänischer Leu | 37,40% |
Ungarische Forint | 11,30% |
US-Dollar | 1,10% |
Britisches Pfund Sterling | 1,00% |
Schweizer Franken | 0,70% |
Polnischer Zloty | 0,10% |
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, 1328KB
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, 94KB
Jahresbericht (2024)
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, 835KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 590KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 3,56% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
Fondsmanager: | Herr Dr. Stefan Jäggi |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.04.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6,03 Mio. EUR |