Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6AE
ISIN: LU0580224037
Mischfonds ausgewogen, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
11,99 €
-0,33 € / -2,77%
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 | 1.004,29€ |
| 2019 | 1.041,05€ |
| 2020 | 1.009,95€ |
| 2021 | 1.227,24€ |
| 2022 | 1.035,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,36% |
| 3 M | -5,29% |
| 6 M | -11,71% |
| lfd. Jahr | -11,71% |
| 1 Jahr | -15,62% |
| 3 Jahre | -0,53% |
| 5 Jahre | 3,81% |
| 10 Jahre | 27,14% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 28,16% |
Anlageziel ist es, unter Inkaufnahme höherer Risiken eine angemessene Wertentwicklung entsprechend einer ausgewogenen Investition in die Aktien- und Anleihenmärkte der globalen Schwellenländer zu erwirtschaften. Der Dachfonds wird sein Vermögen vor allem in Fonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Dabei kommen überwiegend Fonds in Betracht, die einen Anlageschwerpunkt in den Märkten oder Währungen der Schwellenländer haben. Mindestens 25% des Fondsvermögens werden fortlaufend in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GAM Star Emerging Market Rates | 15,70% |
| BlueBay Emerging Market Uncontrained Bond Fund | 14,60% |
| Man GLG Global Emerging Markets Bond | 11,60% |
| RWC Global Emerging Markets Fund | 10,10% |
| CIM Dividend Income Fund | 7,20% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 0.4291 | -0.410200 |
| 06.2018 - 07.2019 | 3.66 | 5.603800 |
| 07.2019 - 07.2020 | -2.9872 | -1.377700 |
| 07.2020 - 07.2021 | 21.5147 | 16.963200 |
| 07.2021 - 07.2022 | -15.6228 | -14.586600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,75% | 13,22% | 11,12% | 9,41% |
| Sharpe Ratio | -2,10 | 0,12 | 0,12 | 0,31 |
| Tracking Error | 3,58% | 4,68% | 3,97% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,20 | 1,11 | 0,91 |
| Treynor Ratio | -16,26 | 1,37 | 1,17 | 3,18 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| GAM Star Emerging Market Rates | 15,70% |
| BlueBay Emerging Market Uncontrained Bond Fund | 14,60% |
| Man GLG Global Emerging Markets Bond | 11,60% |
| RWC Global Emerging Markets Fund | 10,10% |
| CIM Dividend Income Fund | 7,20% |
Länderverteilung (01. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 07. 2022)
| Aktienfonds | 51,30% |
| Emerging Markets Anleihen | 30,20% |
| Rentenfonds | 17,70% |
| Geldmarkt/Kasse | 1,00% |
| gemischt | -0,20% |
Währungsverteilung (01. 07. 2022)
| Divers | 99,00% |
| Kasse | 1,00% |
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, 1776KB
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, 51KB
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, 3360KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12080KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| 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: | 21,63 Mio. EUR |