Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M9A1
ISIN: LU0336083810
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
1.957,97 €
0,43 € / 0,02%
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 | 863,62€ |
| 2021 | 1.149,61€ |
| 2022 | 974,17€ |
| 2023 | 1.023,39€ |
| 2024 | 1.226,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 5,05% |
| 6 M | 14,88% |
| lfd. Jahr | 16,33% |
| 1 Jahr | 19,81% |
| 3 Jahre | 5,59% |
| 5 Jahre | 22,75% |
| 10 Jahre | 60,73% |
| Entwicklung p.a. | 4,13% |
| Wertentwicklung seit Auflage | 95,80% |
Der Fonds legt weltweit in Small Caps und Mid Caps der Schwellenländer an. Ziel des Fonds ist es, durch die Auswahl von Wertpapieren aus Schwellenländern mit hohem Entwicklungspotenzial die besten Wachstumschancen zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MAX HEALTHCARE INSTITUTE LTD | 3,82% |
| PB FINTECH LTD | 3,78% |
| ASIA COMMERCIAL BANK JSC | 3,47% |
| FPT CORP | 3,10% |
| ENTERO HEALTHCARE SOLUTIONS LTD | 3,01% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -13.6378 | -9.457500 |
| 07.2020 - 07.2021 | 33.1151 | 40.119000 |
| 07.2021 - 07.2022 | -15.2612 | -10.204100 |
| 07.2022 - 07.2023 | 5.0527 | 3.079100 |
| 07.2023 - 07.2024 | 19.8114 | 6.322200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,15% | 12,68% | 15,74% | 13,18% |
| Sharpe Ratio | 1,73 | 0,10 | 0,28 | 0,40 |
| Tracking Error | 5,85% | 8,07% | 8,68% | 7,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,90 | 0,79 | 0,79 |
| Treynor Ratio | 22,21 | 1,38 | 5,57 | 6,68 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| MAX HEALTHCARE INSTITUTE LTD | 3,82% |
| PB FINTECH LTD | 3,78% |
| ASIA COMMERCIAL BANK JSC | 3,47% |
| FPT CORP | 3,10% |
| ENTERO HEALTHCARE SOLUTIONS LTD | 3,01% |
| SAPPHIRE FOODS INDIA LTD | 2,88% |
| SITC INTERNATIONAL HOLDINGS CO LTD | 2,85% |
| JYOTI CNC AUTOMATION LTD | 2,75% |
| LUNDIN MINING CORP | 2,72% |
Länderverteilung (26. 07. 2024)
| Indien | 39,67% |
| China | 9,39% |
| Taiwan | 6,91% |
| Vietnam | 6,57% |
| Südkorea | 5,56% |
| Mexiko | 5,16% |
| Vereinigte Arabische Emirate | 4,06% |
| Brasilien | 3,38% |
| Indonesien | 3,30% |
| Chile | 2,72% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 19,36% |
| Konsumgüter zyklisch | 17,06% |
| Finanzen | 15,86% |
| Konsumgüter nicht-zyklisch | 12,04% |
| Informationstechnologie | 12,02% |
| Gesundheit / Healthcare | 8,28% |
| Immobilien | 5,33% |
| Grundstoffe | 5,27% |
| Versorger | 2,59% |
| Energie | 1,25% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,74% |
| Geldmarkt/Kasse | 0,26% |
Währungsverteilung (26. 07. 2024)
| Indische Rupie | 38,82% |
| US-Dollar | 12,25% |
| Hongkong-Dollar | 7,18% |
| Neuer Taiwan-Dollar | 6,91% |
| Vietnamesischer Dong | 6,57% |
| Südkoreanischer Won | 5,56% |
| Arabischer Dirham | 4,06% |
| Brasilianischer Real | 3,38% |
| Indonesische Rupiah | 3,30% |
| Schwedische Krone | 2,72% |
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, 5859KB
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, 485KB
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, 6585KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3085KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Xavier Hovasse Herr Amol Gogate |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,66 Mio. EUR |