Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2KK
ISIN: LU0807690911
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (03. 06. 2023)
96,59 €
-0,24 € / -0,25%
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 | 941,08€ |
| 2020 | 1.058,99€ |
| 2021 | 1.302,39€ |
| 2022 | 1.065,14€ |
| 2023 | 1.160,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 0,19% |
| 6 M | 6,91% |
| lfd. Jahr | 4,67% |
| 1 Jahr | 9,00% |
| 3 Jahre | 9,63% |
| 5 Jahre | 15,59% |
| 10 Jahre | 16,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
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 | 5,99% |
| ELETROBRAS ON | 4,37% |
| SAMSUNG ELECTRONICS | 3,63% |
| SOUTH AFRICA 3.75% 24/07/2026 | 3,27% |
| HUNGARY 3.00% 25/04/2041 | 3,11% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -5.8917 | -1.159700 |
| 05.2019 - 05.2020 | 12.5293 | -0.844400 |
| 05.2020 - 05.2021 | 22.9834 | 15.918600 |
| 05.2021 - 05.2022 | -18.2165 | -9.517700 |
| 05.2022 - 05.2023 | 8.997 | -2.700700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,43% | 11,83% | 11,12% | 10,20% |
| Sharpe Ratio | 0,52 | 0,35 | 0,25 | 0,16 |
| Tracking Error | 4,78% | 6,12% | 6,09% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,21 | 0,90 | 0,91 |
| Treynor Ratio | 6,28 | 3,39 | 3,05 | 1,78 |
Die 10 größten Wertpapierbestände (03. 06. 2023)
| PEMEX 4.75% 26/02/2029 | 5,99% |
| ELETROBRAS ON | 4,37% |
| SAMSUNG ELECTRONICS | 3,63% |
| SOUTH AFRICA 3.75% 24/07/2026 | 3,27% |
| HUNGARY 3.00% 25/04/2041 | 3,11% |
| POLAND 4.00% 08/09/2027 | 2,56% |
| TAIWAN SEMICONDUCTOR | 2,07% |
| OTP BANK NYRT TV 04/03/2025 | 1,88% |
| BANQUE OUEST 2.75% 22/01/2033 | 1,78% |
| BENIN 4.88% 19/01/2032 | 1,77% |
Länderverteilung (03. 06. 2023)
| China | 11,59% |
| Kasse | 11,13% |
| Mexiko | 9,51% |
| Ungarn | 9,44% |
| Südkorea | 7,02% |
| Rumänien | 6,18% |
| Brasilien | 5,76% |
| Polen | 3,50% |
| Südafrika | 3,27% |
| USA | 2,66% |
Branchenverteilung (03. 06. 2023)
| Divers | 33,11% |
| Finanzen | 17,93% |
| Kasse | 11,13% |
| Konsumgüter zyklisch | 10,84% |
| Energie | 8,31% |
| Informationstechnologie | 6,78% |
| Versorger | 4,75% |
| Grundstoffe | 2,09% |
| Gesundheit / Healthcare | 1,14% |
| Immobilien | 1,05% |
Assetverteilung (03. 06. 2023)
| Staatsanleihen | 34,94% |
| Aktien | 30,35% |
| Unternehmensanleihen | 23,63% |
| Geldmarkt/Kasse | 11,13% |
| gemischt | -0,05% |
Währungsverteilung (03. 06. 2023)
| Euro | 48,23% |
| Kasse | 11,13% |
| US-Dollar | 11,03% |
| Hongkong-Dollar | 6,02% |
| Südkoreanischer Won | 5,72% |
| Brasilianischer Real | 4,37% |
| Ungarische Forint | 3,65% |
| Mexikanischer Peso | 2,85% |
| Indische Rupie | 2,17% |
| Neuer Taiwan-Dollar | 2,07% |
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, 4719KB
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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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: | 02.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 392,15 Mio. EUR |