Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWCX
ISIN: LU0309191905
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (12. 04. 2023)
126,33 €
-0,65 € / -0,52%
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
2019 | 1.035,78€ |
2020 | 914,94€ |
2021 | 1.064,31€ |
2022 | 1.029,47€ |
2023 | 998,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,28% |
3 M | -3,41% |
6 M | 2,80% |
lfd. Jahr | -0,18% |
1 Jahr | -3,04% |
3 Jahre | 9,10% |
5 Jahre | 0,42% |
10 Jahre | 13,97% |
Entwicklung p.a. | 3,27% |
Wertentwicklung seit Auflage | 64,44% |
Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Dieser gemischte Fonds ist ohne sektorielle und monetäre Beschränkung hauptsächlich in Emerging Markets in Aktien, Anleihen und Geldmarktinstrumente investiert. Die anfängliche strategische Asset Allocation liegt bei 75% in Aktien und 25% in Anleihen. Das Fondsvermögen ist jederzeit zu mehr als 60% und bis zu 100% des Gesamtvermögens direkt oder über Fonds in Aktien angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 3,35% |
Samsung Electronics Co Ltd | 2,84% |
Vietnam Dairy Product Corp | 2,60% |
Thai Beverage PCL | 2,49% |
Alibaba Group Holding Ltd Reg S | 2,44% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 3.5778 | 2.102300 |
04.2019 - 04.2020 | -11.6668 | -14.496300 |
04.2020 - 04.2021 | 16.3266 | 33.555800 |
04.2021 - 04.2022 | -3.2738 | -6.885800 |
04.2022 - 04.2023 | -3.0387 | -5.959700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,91% | 9,98% | 11,03% | 9,86% |
Sharpe Ratio | -0,24 | 0,51 | 0,05 | 0,15 |
Tracking Error | 4,20% | 4,83% | 4,72% | 4,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,77 | 0,77 | 0,78 |
Treynor Ratio | -3,58 | 6,67 | 0,73 | 1,90 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
Taiwan Semiconductor Manufacturing Co Ltd | 3,35% |
Samsung Electronics Co Ltd | 2,84% |
Vietnam Dairy Product Corp | 2,60% |
Thai Beverage PCL | 2,49% |
Alibaba Group Holding Ltd Reg S | 2,44% |
Länderverteilung (12. 04. 2023)
Emerging Markets | 100,00% |
Branchenverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2023)
Aktien | 85,14% |
Geldmarkt/Kasse | 8,78% |
Renten | 6,08% |
Währungsverteilung (12. 04. 2023)
Divers | 100,00% |
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, 1750KB
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, 82KB
Jahresbericht (2022)
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, 4691KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4252KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,48% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
Fondsmanager: | Herr Marc Erpelding |
Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 393,58 Mio. EUR |