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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6AE
ISIN: LU0580224037
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (24. 04. 2024)
11,90 €
0,25 € / 2,12%
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 | 891,45€ |
| 2021 | 1.138,23€ |
| 2022 | 1.032,58€ |
| 2023 | 944,26€ |
| 2024 | 1.000,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 4,85% |
| 6 M | 8,48% |
| lfd. Jahr | 4,11% |
| 1 Jahr | 5,94% |
| 3 Jahre | -11,98% |
| 5 Jahre | -0,28% |
| 10 Jahre | 19,39% |
| Entwicklung p.a. | 2,05% |
| Wertentwicklung seit Auflage | 29,55% |
Anlageziel ist eine angemessene Wertentwicklung entsprechend einer ausgewogenen Investition in die Aktien- und Anleihenmärkte der globalen Schwellenländer. Der Dachfonds wird sein Vermögen vor allem in Investmentfonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Der Dachfonds investiert dabei überwiegend in Fonds, die einen Anlageschwerpunkt in den Märkten oder Währungen der Schwellenländer haben. Fortlaufend werden mindestens 25% des Netto-Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlueBay Emerging Market Uncontrained Bond Fund | 17,30% |
| Man GLG Global Emerging Markets Bond | 16,70% |
| Redwheel Global Emerging Markets Fund | 10,60% |
| CIM Dividend Income Fund | 8,40% |
| First Sentier Asia Focus Fund | 6,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.8548 | -7.569100 |
| 04.2020 - 04.2021 | 27.683 | 20.328400 |
| 04.2021 - 04.2022 | -9.2821 | -7.871700 |
| 04.2022 - 04.2023 | -8.5532 | -5.543800 |
| 04.2023 - 04.2024 | 5.9417 | 4.947800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,23% | 8,72% | 11,92% | 9,98% |
| Sharpe Ratio | 0,46 | -0,54 | 0,02 | 0,20 |
| Tracking Error | 2,10% | 3,50% | 4,06% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,94 | 1,08 | 0,95 |
| Treynor Ratio | 3,04 | -5,07 | 0,19 | 2,07 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| BlueBay Emerging Market Uncontrained Bond Fund | 17,30% |
| Man GLG Global Emerging Markets Bond | 16,70% |
| Redwheel Global Emerging Markets Fund | 10,60% |
| CIM Dividend Income Fund | 8,40% |
| First Sentier Asia Focus Fund | 6,70% |
Länderverteilung (24. 04. 2024)
| Emerging Markets | 65,40% |
| Asien | 34,50% |
| Osteuropa | 0,10% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Aktienfonds | 54,30% |
| Emerging Markets Anleihen | 34,00% |
| Unternehmensanleihen | 6,00% |
| Geldmarkt/Kasse | 5,80% |
| gemischt | -0,10% |
Währungsverteilung (24. 04. 2024)
| Divers | 94,20% |
| Kasse | 5,80% |
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, 2416KB
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, 397KB
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,21% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.07.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,25 Mio. EUR |