Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1145G
ISIN: DE000A1145G6
Mischfonds ausgewogen, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
147,83 €
0,55 € / 0,37%
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
| 2018 | 1.065,63€ |
| 2019 | 1.063,33€ |
| 2020 | 861,78€ |
| 2021 | 1.061,96€ |
| 2022 | 1.311,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,68% |
| 3 M | 3,93% |
| 6 M | 1,93% |
| lfd. Jahr | 2,88% |
| 1 Jahr | 23,49% |
| 3 Jahre | 23,33% |
| 5 Jahre | 31,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,79% |
| Wertentwicklung seit Auflage | 50,79% |
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
| Guinness Nigeria PLC Registered Shares NA -,50 | 10,04% |
| Capital Appreciation Ltd. Registered Shares RC 1 | 6,03% |
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 4,95% |
| Eastern Tobacco Co. Inhaber-Aktien LE 1 | 4,67% |
| PT MAP Aktif Adiperkasa Tbk. Registered Shares RP100 | 4,13% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 6.5626 | 0.483800 |
| 05.2018 - 05.2019 | -0.2156 | 3.300100 |
| 05.2019 - 05.2020 | -18.9546 | -6.358100 |
| 05.2020 - 05.2021 | 23.2285 | 19.418100 |
| 05.2021 - 05.2022 | 23.4901 | -8.032100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 15,89% | 13,48% | k.A. |
| Sharpe Ratio | 1,63 | 0,36 | 0,35 | k.A. |
| Tracking Error | 7,55% | 9,97% | 8,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,18 | 1,12 | k.A. |
| Treynor Ratio | 13,77 | 4,87 | 4,27 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Guinness Nigeria PLC Registered Shares NA -,50 | 10,04% |
| Capital Appreciation Ltd. Registered Shares RC 1 | 6,03% |
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 4,95% |
| Eastern Tobacco Co. Inhaber-Aktien LE 1 | 4,67% |
| PT MAP Aktif Adiperkasa Tbk. Registered Shares RP100 | 4,13% |
| GMA Holdings Inc. Reg. Shares (PDRs)/1 o.N. | 4,02% |
| Guaranty Trust Holding Co. PLC Registered Shares NA -,5 | 3,05% |
| Indofood Sukses Makmur Tbk, PT Registered Shares RP 100 | 2,93% |
| Halyk Savings Bk of Kazak.JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 2,82% |
| MISR Duty Free Shops Co. Inhaber-Aktien LE 1 | 2,49% |
Länderverteilung (04. 05. 2022)
| Nigeria | 21,24% |
| Indonesien | 16,87% |
| Emerging Markets | 12,73% |
| Südafrika | 10,78% |
| Ägypten | 8,31% |
| Kasachstan | 7,77% |
| Philippinen | 6,86% |
| Kasse | 4,86% |
| Polen | 4,57% |
| Kenia | 3,18% |
Branchenverteilung (04. 05. 2022)
| Konsumgüter nicht-zyklisch | 25,93% |
| Grundstoffe | 16,71% |
| Finanzen | 15,44% |
| Divers | 11,86% |
| Konsumgüter zyklisch | 10,64% |
| Energie | 9,92% |
| Kasse | 4,86% |
| Industrie / Investitionsgüter | 4,64% |
Assetverteilung (04. 05. 2022)
| Aktien | 92,37% |
| Geldmarkt/Kasse | 4,86% |
| Renten | 2,50% |
| gemischt | 0,27% |
Währungsverteilung (04. 05. 2022)
| Nigerianische Naira | 22,75% |
| Indonesische Rupiah | 16,87% |
| US-Dollar | 13,87% |
| Südafrikanischer Rand | 10,80% |
| Ägyptisches Pfund | 8,31% |
| Divers | 7,26% |
| Philippinischer Peso | 6,86% |
| Euro | 4,71% |
| Polnischer Zloty | 4,57% |
| Kanadische Dollar | 4,00% |
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, 1116KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 292KB
Jahresbericht (2021)
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, 641KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 308KB
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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) | 2,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Team der I.C.M. InvestmentBank AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,84 Mio. EUR |