Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7X0
ISIN: LU0592698954
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (28. 05. 2023)
132,04 €
-0,67 € / -0,51%
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
2019 | 935,40€ |
2020 | 963,44€ |
2021 | 1.237,94€ |
2022 | 1.040,43€ |
2023 | 1.118,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,15% |
3 M | -1,34% |
6 M | 11,23% |
lfd. Jahr | 4,69% |
1 Jahr | 7,49% |
3 Jahre | 16,08% |
5 Jahre | 12,08% |
10 Jahre | 15,99% |
Entwicklung p.a. | 2,34% |
Wertentwicklung seit Auflage | 32,04% |
Der Fonds investiert vorwiegend in internationale Aktien und Anleihen aus den Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
PEMEX 4.75% 26/02/2029 | 6,09% |
ELETROBRAS ON | 4,32% |
SAMSUNG ELECTRONICS | 3,43% |
HUNGARY 3.00% 25/04/2041 | 3,00% |
SOUTH AFRICA 3.75% 24/07/2026 | 2,59% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | -6.4596 | 3.589900 |
04.2019 - 04.2020 | 2.9971 | -7.524700 |
04.2020 - 04.2021 | 28.4923 | 20.735500 |
04.2021 - 04.2022 | -15.9551 | -6.246400 |
04.2022 - 04.2023 | 7.4894 | -6.010400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,54% | 12,09% | 11,15% | 10,18% |
Sharpe Ratio | 0,47 | 0,52 | 0,23 | 0,17 |
Tracking Error | 5,39% | 6,14% | 6,18% | 5,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,15 | 0,90 | 0,91 |
Treynor Ratio | 5,78 | 5,47 | 2,83 | 1,89 |
Die 10 größten Wertpapierbestände (28. 05. 2023)
PEMEX 4.75% 26/02/2029 | 6,09% |
ELETROBRAS ON | 4,32% |
SAMSUNG ELECTRONICS | 3,43% |
HUNGARY 3.00% 25/04/2041 | 3,00% |
SOUTH AFRICA 3.75% 24/07/2026 | 2,59% |
BGOSK 4.00% 08/09/2027 | 2,55% |
TAIWAN SEMICONDUCTOR | 2,25% |
OTP BANK NYRT TV 04/03/2025 | 1,94% |
BENIN 4.88% 19/01/2032 | 1,86% |
BANQUE OUEST 2.75% 22/01/2033 | 1,82% |
Länderverteilung (28. 05. 2023)
Kasse | 13,23% |
China | 13,10% |
Ungarn | 9,37% |
Mexiko | 8,60% |
Südkorea | 7,96% |
Rumänien | 6,01% |
Brasilien | 5,79% |
Afrika | 2,71% |
USA | 2,67% |
Emerging Markets | 2,66% |
Branchenverteilung (28. 05. 2023)
Divers | 29,78% |
Finanzen | 17,55% |
Kasse | 13,23% |
Konsumgüter zyklisch | 11,66% |
Informationstechnologie | 8,44% |
Energie | 7,28% |
Versorger | 4,74% |
Grundstoffe | 1,91% |
Gesundheit / Healthcare | 1,30% |
Immobilien | 1,25% |
Assetverteilung (28. 05. 2023)
Aktien | 33,04% |
Staatsanleihen | 31,59% |
Unternehmensanleihen | 22,13% |
Geldmarkt/Kasse | 13,23% |
gemischt | 0,01% |
Währungsverteilung (28. 05. 2023)
Euro | 47,70% |
Kasse | 13,23% |
US-Dollar | 12,04% |
Südkoreanischer Won | 6,74% |
Hongkong-Dollar | 4,50% |
Brasilianischer Real | 4,32% |
Ungarische Forint | 3,00% |
Mexikanischer Peso | 2,77% |
Neuer Taiwan-Dollar | 2,25% |
Indische Rupie | 2,08% |
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, 4672KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 418KB
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, 7300KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2861KB
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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) | 1,80% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
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: | 386,52 Mio. EUR |