Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1145F
ISIN: DE000A1145F8
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (15. 05. 2025)
160,21 €
0,52 € / 0,33%
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 | |||
 | 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
| 2021 | 1.264,04€ |
| 2022 | 1.524,75€ |
| 2023 | 1.369,88€ |
| 2024 | 1.335,54€ |
| 2025 | 1.622,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,28% |
| 3 M | 1,35% |
| 6 M | 9,83% |
| lfd. Jahr | 4,47% |
| 1 Jahr | 21,50% |
| 3 Jahre | 6,42% |
| 5 Jahre | 63,02% |
| 10 Jahre | 56,73% |
| Entwicklung p.a. | 4,89% |
| Wertentwicklung seit Auflage | 63,75% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Wertpapiere von Ausstellern aus Emerging Markets oder Wertpapiere von Ausstellern, die den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in den Emerging Markets ausüben. Der Fonds investiert vor allem in Aktien, die möglichst den Prinzipien der Value-Anlage gerecht werden und eine für Investitionen attraktive Bewertung aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PT MAP Aktif Adiperkasa Tbk. Registered Shares RP 10 | 8,09% |
| Pryce Corp. Registered Shares PP 1 | 5,81% |
| TotalEnergies EP Gabon S.A. Actions au Porteur DL 17 | 4,09% |
| Halyk Bank Of Kazakhstan JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 3,54% |
| Capital Appreciation Ltd. Registered Shares RC 1 | 3,21% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 26.4038 | 16.697900 |
| 05.2021 - 05.2022 | 20.625 | -7.235700 |
| 05.2022 - 05.2023 | -10.1568 | -4.267300 |
| 05.2023 - 05.2024 | -2.5065 | 7.164700 |
| 05.2024 - 05.2025 | 21.5001 | 5.683700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,62% | 9,72% | 10,53% | 11,89% |
| Sharpe Ratio | 1,78 | -0,20 | 0,73 | 0,31 |
| Tracking Error | 6,84% | 9,86% | 9,79% | 8,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,48 | 0,62 | 0,90 |
| Treynor Ratio | 25,00 | -4,00 | 12,33 | 4,04 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| PT MAP Aktif Adiperkasa Tbk. Registered Shares RP 10 | 8,09% |
| Pryce Corp. Registered Shares PP 1 | 5,81% |
| TotalEnergies EP Gabon S.A. Actions au Porteur DL 17 | 4,09% |
| Halyk Bank Of Kazakhstan JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 3,54% |
| Capital Appreciation Ltd. Registered Shares RC 1 | 3,21% |
| Cosco Capital Inc. Registered Shares PP 1 | 3,18% |
| KCB Group PLC Registered Shares KS 10 | 3,07% |
| Bank of Georgia Group PLC Registered Shares LS 0,01 | 2,84% |
| Bank of Africa Senegal Actions Port. FC 1000 | 2,54% |
| Guinness Ghana Breweries Ltd. Registered Shares o.N. | 2,53% |
Länderverteilung (15. 05. 2025)
| Emerging Markets | 39,05% |
| Indien | 14,53% |
| Philippinen | 14,29% |
| Nigeria | 6,08% |
| Kasachstan | 5,85% |
| Kenia | 5,48% |
| Großbritannien | 4,68% |
| Gabun | 4,09% |
| Südafrika | 3,21% |
| Kanada | 2,74% |
Branchenverteilung (15. 05. 2025)
| Divers | 28,05% |
| Finanzen | 19,39% |
| Konsumgüter nicht-zyklisch | 19,24% |
| Energie | 11,51% |
| Konsumgüter zyklisch | 10,91% |
| Grundstoffe | 9,33% |
| Gesundheit / Healthcare | 1,57% |
Assetverteilung (15. 05. 2025)
| Aktien | 75,14% |
| gemischt | 14,90% |
| Zertifikate | 5,80% |
| Renten | 4,12% |
| Optionsscheine/Futures | 0,04% |
Währungsverteilung (15. 05. 2025)
| Euro | 22,85% |
| Indonesische Rupiah | 14,53% |
| Philippinischer Peso | 14,39% |
| Divers | 12,80% |
| US-Dollar | 11,70% |
| Nigerianische Naira | 6,08% |
| Kenia-Schilling | 5,59% |
| Britisches Pfund Sterling | 5,20% |
| Zentralafrikanischer Franc | 3,65% |
| Südafrikanischer Rand | 3,21% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 886KB
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, 458KB
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, 533KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 266KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Team der EM Value AG, Buchs |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 49,55 Mio. EUR |