Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q78T
ISIN: LU0383775664
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (21. 05. 2025)
157,68 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.254,62€ |
| 2022 | 1.069,74€ |
| 2023 | 1.047,44€ |
| 2024 | 1.124,68€ |
| 2025 | 1.184,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,05% |
| 3 M | -2,86% |
| 6 M | 0,94% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 5,28% |
| 3 Jahre | 8,47% |
| 5 Jahre | 15,49% |
| 10 Jahre | 11,64% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 87,51% |
Anlageziel ist eine angemessene Rendite bei gleichzeitiger Beachtung wirtschaftlicher und politischer Risiken. Der Fonds investiert vorwiegend in internationale Aktien sowie in fest- und variabel verzinsliche Wertpapiere, einschließlich Zero-Bonds, deren Emittenten ihren Sitz vor allem in Ländern der Emerging Markets haben. Darüber hinaus kann in Aktienzertifikate, Wandelschuldverschreibungen, Wandel- und Optionsanleihen, Zertifikate auf Aktienindices und in Partizipations- und Genussscheinen von Unternehmen mit Sitz vor allem in Ländern der Emerging Markets investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7,79% |
| Samsung Electronics Co. Ltd. | 4,27% |
| Tencent Holdings Ltd. | 2,87% |
| Reliance Industries Ltd. | 2,48% |
| ICICI Bank Ltd. | 2,16% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 25.4619 | 22.113600 |
| 05.2021 - 05.2022 | -14.736 | -6.819300 |
| 05.2022 - 05.2023 | -2.0847 | -2.435000 |
| 05.2023 - 05.2024 | 7.374 | 9.283800 |
| 05.2024 - 05.2025 | 5.2808 | 1.977500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,03% | 11,05% | 10,85% | 12,49% |
| Sharpe Ratio | 0,07 | -0,20 | 0,11 | 0,01 |
| Tracking Error | 3,04% | 3,13% | 3,48% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,07 | 1,13 | 1,11 |
| Treynor Ratio | 0,64 | -2,11 | 1,01 | 0,07 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7,79% |
| Samsung Electronics Co. Ltd. | 4,27% |
| Tencent Holdings Ltd. | 2,87% |
| Reliance Industries Ltd. | 2,48% |
| ICICI Bank Ltd. | 2,16% |
| HDFC Bank Ltd. | 1,52% |
| Hon Hai Precision Industry Co. Ltd. | 1,19% |
| Infosys Ltd. | 1,19% |
| LARSEN AND TOUBRO LTD. | 1,15% |
| SK Hynix Inc. | 1,03% |
Länderverteilung (21. 05. 2025)
| Emerging Markets | 32,88% |
| Indien | 13,72% |
| Taiwan | 13,40% |
| Südkorea | 10,54% |
| Cayman Islands | 9,35% |
| China | 5,09% |
| Brasilien | 4,31% |
| Indonesien | 2,93% |
| Mexiko | 2,62% |
| Polen | 2,60% |
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Aktien | 65,86% |
| Renten | 33,73% |
| Geldmarkt/Kasse | 0,41% |
Währungsverteilung (21. 05. 2025)
| Euro | 46,69% |
| Hongkong-Dollar | 13,66% |
| Neuer Taiwan-Dollar | 13,43% |
| Südkoreanischer Won | 10,23% |
| Brasilianischer Real | 8,72% |
| Südafrikanischer Rand | 7,91% |
| Japanischer Yen | 3,25% |
| Divers | -3,89% |
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, 1974KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 75KB
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, 2895KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 648KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,10% |
| 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: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 141,26 Mio. EUR |