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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: A1H7X0
ISIN: LU0592698954
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (25. 04. 2024)
137,27 €
0,12 € / 0,09%
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 | 1.061,66€ |
| 2021 | 1.345,72€ |
| 2022 | 1.088,12€ |
| 2023 | 1.197,69€ |
| 2024 | 1.248,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | 2,52% |
| 6 M | 5,64% |
| lfd. Jahr | 0,99% |
| 1 Jahr | 4,22% |
| 3 Jahre | -7,78% |
| 5 Jahre | 24,10% |
| 10 Jahre | 41,60% |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 37,27% |
Ziel des Fonds ist es, seinen Referenzindikator über einen Zeitraum von mehr als fünf Jahren zu übertreffen. Der Fonds ist vorwiegend in internationalen Aktien und Anleihen aus Schwellenländern investiert. Er bietet eine aktive Verwaltung auf den internationalen Aktien-, Anleihen-, Kredit- und Devisenmärkten. Das Aktienexposure des Portfolios beträgt maximal 50% des Nettovermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,45% |
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 5,14% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 4,38% |
| SAMSUNG ELECTRONICS CO LTD | 4,14% |
| SOUTH AFRICA 8.00% 31/01/2030 | 3,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.1658 | -7.876100 |
| 04.2020 - 04.2021 | 26.7564 | 20.469000 |
| 04.2021 - 04.2022 | -19.1423 | -7.871700 |
| 04.2022 - 04.2023 | 10.0702 | -5.543800 |
| 04.2023 - 04.2024 | 4.2214 | 4.916500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,66% | 10,86% | 10,65% | 9,68% |
| Sharpe Ratio | 0,03 | -0,28 | 0,43 | 0,38 |
| Tracking Error | 2,20% | 5,18% | 5,80% | 5,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,12 | 0,87 | 0,86 |
| Treynor Ratio | 0,17 | -2,72 | 5,25 | 4,28 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,45% |
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 5,14% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 4,38% |
| SAMSUNG ELECTRONICS CO LTD | 4,14% |
| SOUTH AFRICA 8.00% 31/01/2030 | 3,49% |
| POLAND 6.00% 25/10/2033 | 3,03% |
| POLAND 1.25% 25/10/2030 | 3,02% |
| HUNGARY 3.00% 21/08/2030 | 3,00% |
| JAPAN 1.30% 20/03/2063 | 2,50% |
Länderverteilung (25. 04. 2024)
| Mexiko | 10,92% |
| China | 9,69% |
| Südkorea | 7,31% |
| Polen | 6,05% |
| Ungarn | 5,99% |
| Taiwan | 5,45% |
| Brasilien | 5,36% |
| Indien | 4,38% |
| Südafrika | 3,49% |
| USA | 3,32% |
Branchenverteilung (25. 04. 2024)
| Divers | 41,09% |
| Finanzen | 16,79% |
| Konsumgüter zyklisch | 10,22% |
| Informationstechnologie | 9,71% |
| Energie | 7,86% |
| Versorger | 4,38% |
| Kasse | 2,84% |
| Immobilien | 2,12% |
| Grundstoffe | 1,43% |
| Industrie / Investitionsgüter | 1,04% |
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 41,05% |
| Aktien | 34,12% |
| Unternehmensanleihen | 21,95% |
| Geldmarkt/Kasse | 2,84% |
| gemischt | 0,04% |
Währungsverteilung (25. 04. 2024)
| Euro | 24,25% |
| US-Dollar | 23,64% |
| Südkoreanischer Won | 7,17% |
| Polnischer Zloty | 6,05% |
| Neuer Taiwan-Dollar | 5,45% |
| Hongkong-Dollar | 5,14% |
| Mexikanischer Peso | 4,94% |
| Brasilianischer Real | 4,38% |
| Indische Rupie | 4,11% |
| Südafrikanischer Rand | 3,49% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5430KB
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, 488KB
Jahresbericht (2022)
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, 8211KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3085KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| 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) | 1,80% |
| Sparplan-fähig | Ja |
| 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: | Herr Xavier Hovasse Herr Joseph Mouawad |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 370,37 Mio. EUR |