Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2KK
ISIN: LU0807690911
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (15. 04. 2024)
102,29 €
0,21 € / 0,20%
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 | 1.030,32€ |
| 2021 | 1.331,49€ |
| 2022 | 1.111,86€ |
| 2023 | 1.200,81€ |
| 2024 | 1.262,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,57% |
| 3 M | 4,00% |
| 6 M | 5,66% |
| lfd. Jahr | 2,81% |
| 1 Jahr | 5,15% |
| 3 Jahre | -5,17% |
| 5 Jahre | 26,40% |
| 10 Jahre | 45,30% |
| Entwicklung p.a. | 1,81% |
| Wertentwicklung seit Auflage | 23,45% |
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
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 5,08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,90% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 4,65% |
| SAMSUNG ELECTRONICS CO LTD | 3,78% |
| SOUTH AFRICA 8.00% 31/01/2030 | 3,45% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.0319 | -8.463500 |
| 04.2020 - 04.2021 | 29.2309 | 22.009100 |
| 04.2021 - 04.2022 | -16.495 | -6.097100 |
| 04.2022 - 04.2023 | 7.9996 | -7.284900 |
| 04.2023 - 04.2024 | 5.153 | 5.104900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,67% | 10,88% | 10,66% | 9,69% |
| Sharpe Ratio | 0,03 | -0,29 | 0,42 | 0,38 |
| Tracking Error | 2,19% | 5,22% | 5,83% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,12 | 0,87 | 0,86 |
| Treynor Ratio | 0,21 | -2,79 | 5,19 | 4,26 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 5,08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,90% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 4,65% |
| SAMSUNG ELECTRONICS CO LTD | 3,78% |
| SOUTH AFRICA 8.00% 31/01/2030 | 3,45% |
| JAPAN 1.30% 20/03/2063 | 2,55% |
| IVORY COAST 6.88% 17/10/2040 | 2,35% |
| DOMINICAN REPUBLIC 6.88% 29/01/2026 | 1,90% |
Länderverteilung (15. 04. 2024)
| Mexiko | 10,65% |
| China | 10,05% |
| Kasse | 7,14% |
| Südkorea | 7,07% |
| Brasilien | 5,66% |
| Taiwan | 4,90% |
| Kolumbien | 4,52% |
| Ungarn | 4,26% |
| Indien | 3,84% |
| Südafrika | 3,45% |
Branchenverteilung (15. 04. 2024)
| Divers | 38,82% |
| Finanzen | 16,59% |
| Konsumgüter zyklisch | 9,69% |
| Informationstechnologie | 8,80% |
| Energie | 7,49% |
| Kasse | 7,14% |
| Versorger | 4,65% |
| Immobilien | 1,55% |
| Grundstoffe | 1,46% |
| Industrie / Investitionsgüter | 1,15% |
Assetverteilung (15. 04. 2024)
| Staatsanleihen | 38,87% |
| Aktien | 32,61% |
| Unternehmensanleihen | 21,43% |
| Geldmarkt/Kasse | 7,14% |
| gemischt | -0,05% |
Währungsverteilung (15. 04. 2024)
| Euro | 30,05% |
| US-Dollar | 20,26% |
| Kasse | 7,14% |
| Südkoreanischer Won | 6,66% |
| Hongkong-Dollar | 5,23% |
| Neuer Taiwan-Dollar | 4,90% |
| Mexikanischer Peso | 4,77% |
| Brasilianischer Real | 4,65% |
| Indische Rupie | 3,57% |
| Südafrikanischer Rand | 3,45% |
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. | 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: | 19.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 373,44 Mio. EUR |