Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWCY
ISIN: LU0309192036
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (01. 10. 2024)
183,36 €
0,66 € / 0,36%
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 | 918,00€ |
| 2021 | 995,45€ |
| 2022 | 938,81€ |
| 2023 | 943,90€ |
| 2024 | 1.061,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,64% |
| 3 M | 7,43% |
| 6 M | 9,61% |
| lfd. Jahr | 12,03% |
| 1 Jahr | 12,42% |
| 3 Jahre | 7,43% |
| 5 Jahre | 6,94% |
| 10 Jahre | 22,16% |
| Entwicklung p.a. | 3,65% |
| Wertentwicklung seit Auflage | 83,36% |
Anlageziel ist das Streben nach einer Kapitalsteigerung. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens in Aktien, Schuldtitel und Geldmarktinstrumente von Emittenten, die ihren Sitz in den Schwellenländern haben bzw. den überwiegenden Teil ihrer Geschäftstätigkeit in den Schwellenländern ausüben. Der Fonds investiert zu jedem Zeitpunkt über 60% und maximal 100% seines Nettovermögens in Aktien. Die Anlagen werden hauptsächlich in auf Dollar, lokale Währungen oder Euro lautende Wertpapiere getätigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TSMC | 4,70% |
| Taiwan Secom | 3,20% |
| Samsung Electronics | 3,10% |
| Clicks Group | 2,80% |
| Thai Beverage | 2,70% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -8.2002 | -3.470900 |
| 10.2020 - 10.2021 | 8.4371 | 16.306200 |
| 09.2021 - 09.2022 | -5.69 | -13.792800 |
| 09.2022 - 09.2023 | 0.5425 | 3.141100 |
| 09.2023 - 10.2024 | 12.4218 | 12.334700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,80% | 8,73% | 10,77% | 9,94% |
| Sharpe Ratio | -0,06 | -0,26 | -0,03 | 0,12 |
| Tracking Error | 3,32% | 3,52% | 4,18% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,83 | 0,82 | 0,83 |
| Treynor Ratio | -0,48 | -2,71 | -0,34 | 1,44 |
Die 10 größten Wertpapierbestände (01. 10. 2024)
| TSMC | 4,70% |
| Taiwan Secom | 3,20% |
| Samsung Electronics | 3,10% |
| Clicks Group | 2,80% |
| Thai Beverage | 2,70% |
| Alibaba Group | 2,60% |
| Vietnam Dairy Product | 2,60% |
| Tencent Holding | 2,30% |
| Coca Cola Femsa | 2,20% |
| Indofood | 2,20% |
Länderverteilung (01. 10. 2024)
| China | 19,90% |
| Taiwan | 17,60% |
| Emerging Markets | 14,30% |
| Südkorea | 10,50% |
| Thailand | 8,50% |
| Brasilien | 6,80% |
| Südafrika | 6,70% |
| Hongkong | 4,80% |
| Indien | 3,90% |
| Indonesien | 3,80% |
Branchenverteilung (01. 10. 2024)
| Konsumgüter nicht-zyklisch | 46,50% |
| Informationstechnologie | 18,90% |
| Industrie / Investitionsgüter | 10,70% |
| Konsumgüter zyklisch | 10,00% |
| Gesundheit / Healthcare | 5,10% |
| Telekommunikationsdienstleister | 4,20% |
| Grundstoffe | 3,00% |
| Finanzen | 1,60% |
Assetverteilung (01. 10. 2024)
| Aktien | 91,10% |
| Geldmarkt/Kasse | 6,00% |
| Renten | 2,90% |
Währungsverteilung (01. 10. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3864KB
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, 81KB
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, 16021KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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Bewertung
| 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) | k.A. |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 341,11 Mio. EUR |