Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCE4
ISIN: LU0815116321
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (23. 01. 2025)
7,48 €
0,27 € / 3,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.007,07€ |
| 2022 | 1.046,05€ |
| 2023 | 975,09€ |
| 2024 | 1.001,56€ |
| 2025 | 1.114,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 2,53% |
| 6 M | 5,73% |
| lfd. Jahr | 1,16% |
| 1 Jahr | 11,23% |
| 3 Jahre | 6,50% |
| 5 Jahre | 10,12% |
| 10 Jahre | 30,17% |
| Entwicklung p.a. | 2,43% |
| Wertentwicklung seit Auflage | 33,26% |
Anlageziel ist langfristiges Kapitalwachstum und Kapitalerhalt bei niedrigeren Ertragsschwankungen als durch Anlage in Aktien aus Schwellenmärkten, indem vorwiegend in Anleihen mit Investment-Grade-Rating sowie in hochverzinsliche Anleihen (jeweils Unternehmensanleihen und Staatsanleihen), Aktien, hybride Wertpapiere und kurzfristige Instrumente von Emittenten in qualifizierten Anlageländern angelegt wird, die üblicherweise auf anderen geregelten Märkten notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleos Mexicanos | 3,10% |
| Regierung der USA | 3,00% |
| Regierung Südafrika | 2,60% |
| Regierung Brasilien | 2,40% |
| Regierung Rumänien | 2,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 0.7068 | 5.172100 |
| 01.2021 - 01.2022 | 3.8707 | -0.116400 |
| 01.2022 - 01.2023 | -6.7835 | -7.849200 |
| 01.2023 - 01.2024 | 2.7145 | -3.962100 |
| 01.2024 - 01.2025 | 11.2317 | 14.620600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 7,08% | 10,20% | 9,61% |
| Sharpe Ratio | 1,39 | -0,13 | 0,12 | 0,27 |
| Tracking Error | 4,58% | 5,68% | 5,19% | 4,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,59 | 0,77 | 0,79 |
| Treynor Ratio | 12,49 | -1,55 | 1,66 | 3,32 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Petroleos Mexicanos | 3,10% |
| Regierung der USA | 3,00% |
| Regierung Südafrika | 2,60% |
| Regierung Brasilien | 2,40% |
| Regierung Rumänien | 2,20% |
| TSMC | 2,20% |
| Dominican Rep Government | 2,10% |
| AIA | 1,70% |
| Regierung Indonesien | 1,70% |
| Tencent | 1,70% |
Länderverteilung (23. 01. 2025)
| Emerging Markets | 61,40% |
| Asien | 22,10% |
| Afrika | 7,30% |
| Kasse | 6,90% |
| Lateinamerika | 2,30% |
Branchenverteilung (23. 01. 2025)
| Divers | 59,70% |
| Finanzen | 8,70% |
| Kasse | 6,90% |
| Informationstechnologie | 6,20% |
| Telekommunikationsdienstleister | 4,40% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Konsumgüter zyklisch | 2,90% |
| Industrie / Investitionsgüter | 2,90% |
| Gesundheit / Healthcare | 2,10% |
| Immobilien | 0,90% |
Assetverteilung (23. 01. 2025)
| Staatsanleihen | 34,30% |
| Aktien | 33,40% |
| Unternehmensanleihen | 23,50% |
| Geldmarkt/Kasse | 6,90% |
| Inflationsindexierte Anleihen | 1,90% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 100,00% |
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, 5711KB
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, 50KB
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, 4965KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | Herr Shaw Wagener Herr Luis Freitas de Oliveira Herr Ricardo Torres Herr Steven Backes |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 595,00 Mio. EUR |