Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 808387
ISIN: LU0161742381
Mischfonds ausgewogen, Europa
Aktueller Preis (25. 07. 2024)
224,53 €
-0,56 € / -0,25%
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
| 2020 | 851,08€ |
| 2021 | 1.097,66€ |
| 2022 | 979,11€ |
| 2023 | 990,00€ |
| 2024 | 1.163,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 7,37% |
| 6 M | 8,86% |
| lfd. Jahr | 10,73% |
| 1 Jahr | 17,56% |
| 3 Jahre | 6,03% |
| 5 Jahre | 16,84% |
| 10 Jahre | 10,35% |
| Entwicklung p.a. | 3,87% |
| Wertentwicklung seit Auflage | 124,53% |
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
| Hungarian Telecom | 5,33% |
| ANTIBIOTICE SA | 5,15% |
| DO & CO AG | 5,01% |
| Raiffeisen Bank Int AG | 4,96% |
| Romanian Gov Int Bond 2.000% | 4,72% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -14.8922 | -0.387300 |
| 07.2020 - 07.2021 | 28.9725 | 12.948200 |
| 07.2021 - 07.2022 | -10.8 | -8.409100 |
| 07.2022 - 07.2023 | 1.1118 | 2.770600 |
| 07.2023 - 07.2024 | 17.5611 | 8.171500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,28% | 10,17% | 13,52% | 11,08% |
| Sharpe Ratio | 1,87 | 0,06 | 0,24 | 0,09 |
| Tracking Error | 5,40% | 6,10% | 7,10% | 6,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,98 | 1,30 | 1,21 |
| Treynor Ratio | 16,43 | 0,58 | 2,52 | 0,80 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Hungarian Telecom | 5,33% |
| ANTIBIOTICE SA | 5,15% |
| DO & CO AG | 5,01% |
| Raiffeisen Bank Int AG | 4,96% |
| Romanian Gov Int Bond 2.000% | 4,72% |
| voestalpine AG 1.750% | 4,70% |
| WABERERS INTERNATIONAL NYRT | 3,60% |
| THR MAREA NEAGRA SA | 2,62% |
| Frequentis AG | 2,39% |
| TRANSGAZ SA MEDIAS | 2,37% |
Länderverteilung (25. 07. 2024)
| Europa | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Aktien | 82,20% |
| Renten | 11,10% |
| Geldmarkt/Kasse | 6,00% |
| Floating Rate Notes | 0,70% |
Währungsverteilung (25. 07. 2024)
| Euro | 49,80% |
| Rumänischer Leu | 37,20% |
| Ungarische Forint | 10,40% |
| Schweizer Franken | 0,90% |
| Britisches Pfund Sterling | 0,90% |
| US-Dollar | 0,70% |
| Polnischer Zloty | 0,10% |
| Bosnisch-herzegowinische konvertible Mark | 0,02% |
| Divers | -0,02% |
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, 147KB
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, 1774KB
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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Bewertung
| 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 | 2,50% |
| TER (Gesamtkostenquote KIID) | 3,19% |
| 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: | 6,14 Mio. EUR |