Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7X0
ISIN: LU0592698954
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (29. 04. 2025)
137,55 €
0,15 € / 0,11%
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
| 2021 | 1.267,56€ |
| 2022 | 1.024,92€ |
| 2023 | 1.120,56€ |
| 2024 | 1.179,11€ |
| 2025 | 1.175,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | -1,69% |
| 6 M | -1,99% |
| lfd. Jahr | -0,68% |
| 1 Jahr | -0,30% |
| 3 Jahre | 14,70% |
| 5 Jahre | 17,23% |
| 10 Jahre | 17,43% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 37,55% |
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
| POLAND 2.00% 25/08/2036 | 7,77% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,23% |
| SOUTH AFRICA 8.50% 31/01/2037 | 3,67% |
| POLAND 6.00% 25/10/2033 | 3,10% |
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 3,05% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 26.7564 | 20.236100 |
| 04.2021 - 04.2022 | -19.1423 | -7.603300 |
| 04.2022 - 04.2023 | 9.3312 | -6.004000 |
| 04.2023 - 04.2024 | 5.2246 | 6.113700 |
| 04.2024 - 04.2025 | -0.2972 | 2.429600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,72% | 9,18% | 9,86% | 9,21% |
| Sharpe Ratio | -0,57 | 0,15 | 0,33 | 0,15 |
| Tracking Error | 3,27% | 4,61% | 5,33% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,97 | 1,03 | 0,83 |
| Treynor Ratio | -4,01 | 1,40 | 3,11 | 1,72 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| POLAND 2.00% 25/08/2036 | 7,77% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,23% |
| SOUTH AFRICA 8.50% 31/01/2037 | 3,67% |
| POLAND 6.00% 25/10/2033 | 3,10% |
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 3,05% |
| INDONESIA 7.50% 15/08/2032 | 2,98% |
| IVORY COAST 6.88% 17/10/2040 | 2,94% |
| VIPSHOP HOLDINGS LTD | 2,42% |
| BRAZIL 6.00% 15/05/2027 | 2,10% |
Länderverteilung (29. 04. 2025)
| Mexiko | 11,06% |
| Polen | 10,87% |
| China | 7,33% |
| Taiwan | 7,26% |
| Indien | 7,22% |
| Südafrika | 7,07% |
| Indonesien | 5,16% |
| Südkorea | 4,48% |
| Brasilien | 4,37% |
| Emerging Markets | 4,21% |
Branchenverteilung (29. 04. 2025)
| Divers | 54,95% |
| Finanzen | 11,07% |
| Informationstechnologie | 9,54% |
| Konsumgüter zyklisch | 8,77% |
| Energie | 5,16% |
| Immobilien | 2,99% |
| Industrie / Investitionsgüter | 1,72% |
| Telekommunikationsdienstleister | 1,32% |
| Grundstoffe | 1,08% |
| Konsumgüter nicht-zyklisch | 0,96% |
Assetverteilung (29. 04. 2025)
| Staatsanleihen | 51,74% |
| Aktien | 33,24% |
| Unternehmensanleihen | 10,24% |
| gemischt | 4,21% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (29. 04. 2025)
| US-Dollar | 26,66% |
| Euro | 12,85% |
| Polnischer Zloty | 10,87% |
| Neuer Taiwan-Dollar | 7,26% |
| Indische Rupie | 7,22% |
| Südafrikanischer Rand | 6,70% |
| Indonesische Rupiah | 5,16% |
| Südkoreanischer Won | 4,48% |
| Hongkong-Dollar | 4,20% |
| Divers | 3,64% |
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, 5660KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 487KB
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 290,94 Mio. EUR |