Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1145G
ISIN: DE000A1145G6
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (26. 03. 2024)
130,81 €
1,47 € / 1,13%
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 | 768,62€ |
2021 | 974,38€ |
2022 | 1.184,52€ |
2023 | 1.094,40€ |
2024 | 1.119,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,07% |
3 M | 1,15% |
6 M | -3,37% |
lfd. Jahr | 1,32% |
1 Jahr | 2,30% |
3 Jahre | 13,81% |
5 Jahre | 10,89% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,19% |
Wertentwicklung seit Auflage | 33,43% |
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 | 9,25% |
TotalEnergies EP Gabon S.A. Actions au Porteur DL 17 | 4,14% |
Cosco Capital Inc. Registered Shares PP 1 | 3,34% |
Halyk Bank Of Kazakhstan JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 3,29% |
Pryce Corp. Registered Shares PP 1 | 3,12% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -23.1378 | -9.580300 |
03.2020 - 03.2021 | 26.7696 | 25.720200 |
03.2021 - 03.2022 | 21.5669 | -6.511200 |
03.2022 - 03.2023 | -7.6084 | -5.531400 |
03.2023 - 03.2024 | 2.2992 | 4.355700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,55% | 11,82% | 14,21% | k.A. |
Sharpe Ratio | -0,91 | 0,24 | 0,07 | k.A. |
Tracking Error | 10,00% | 11,38% | 10,62% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,65 | 0,57 | 0,92 | k.A. |
Treynor Ratio | -14,75 | 5,07 | 1,12 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
PT MAP Aktif Adiperkasa Tbk. Registered Shares RP 10 | 9,25% |
TotalEnergies EP Gabon S.A. Actions au Porteur DL 17 | 4,14% |
Cosco Capital Inc. Registered Shares PP 1 | 3,34% |
Halyk Bank Of Kazakhstan JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 3,29% |
Pryce Corp. Registered Shares PP 1 | 3,12% |
Bank of Georgia Group PLC Registered Shares LS 0,01 | 2,75% |
Guinness Ghana Breweries Ltd. Registered Shares o.N. | 2,69% |
THUNGELA RESOURCES Registered Shares o.N. | 2,65% |
PZ Cussons Nigeria PLC Registered Shares NA -,50 | 2,63% |
Capital Appreciation Ltd. Registered Shares RC 1 | 2,62% |
Länderverteilung (26. 03. 2024)
Emerging Markets | 26,74% |
Indonesien | 19,97% |
Kasse | 12,54% |
Nigeria | 10,56% |
Philippinen | 7,84% |
Großbritannien | 5,86% |
Südafrika | 5,27% |
Gabun | 4,14% |
Kenia | 3,79% |
Kasachstan | 3,29% |
Branchenverteilung (26. 03. 2024)
Divers | 45,56% |
Konsumgüter nicht-zyklisch | 20,87% |
Konsumgüter zyklisch | 14,78% |
Kasse | 12,54% |
Grundstoffe | 5,10% |
Informationstechnologie | 1,15% |
Assetverteilung (26. 03. 2024)
Aktien | 80,93% |
Geldmarkt/Kasse | 12,54% |
Zertifikate | 5,22% |
Renten | 1,06% |
gemischt | 0,24% |
Optionsscheine/Futures | 0,01% |
Währungsverteilung (26. 03. 2024)
Indonesische Rupiah | 19,97% |
Euro | 19,03% |
Divers | 11,48% |
Nigerianische Naira | 11,22% |
Britisches Pfund Sterling | 8,97% |
US-Dollar | 8,52% |
Philippinischer Peso | 8,02% |
Zentralafrikanischer Franc | 6,02% |
Kenia-Schilling | 3,79% |
Ghanaischer Cedi | 2,98% |
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, 1428KB
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, 458KB
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, 552KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
Anzeige:
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: | 41,75 Mio. EUR |