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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCE6
ISIN: LU0815116750
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (25. 04. 2024)
7,81 $
0,64 $ / 8,25%
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
| 2020 | 894,04€ |
| 2021 | 1.182,57€ |
| 2022 | 1.018,35€ |
| 2023 | 1.006,60€ |
| 2024 | 1.070,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 3,48% |
| 6 M | 7,42% |
| lfd. Jahr | 2,98% |
| 1 Jahr | 9,35% |
| 3 Jahre | 3,03% |
| 5 Jahre | 13,55% |
| 10 Jahre | 36,75% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 23,99% |
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 | 2,80% |
| Regierung Brasilien | 2,70% |
| Dominican Rep Government | 2,10% |
| America Movil | 1,90% |
| Regierung Saudi-Arabiens | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.5965 | -14.373000 |
| 04.2020 - 04.2021 | 32.2729 | 30.593500 |
| 04.2021 - 04.2022 | -13.8863 | -7.508400 |
| 04.2022 - 04.2023 | -1.1544 | -6.336900 |
| 04.2023 - 04.2024 | 6.3241 | 5.478200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,55% | 7,46% | 10,55% | 9,76% |
| Sharpe Ratio | 1,32 | 0,01 | 0,26 | 0,33 |
| Tracking Error | 4,89% | 5,43% | 5,28% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,63 | 0,76 | 0,79 |
| Treynor Ratio | 12,55 | 0,11 | 3,58 | 4,05 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Petroleos Mexicanos | 2,80% |
| Regierung Brasilien | 2,70% |
| Dominican Rep Government | 2,10% |
| America Movil | 1,90% |
| Regierung Saudi-Arabiens | 1,90% |
| Regierung Südafrika | 1,80% |
| Regierung Indonesien | 1,60% |
| Regierung Rumänien | 1,60% |
| National Bank of Greece | 1,50% |
| Sasol Financing Usa | 1,50% |
Länderverteilung (25. 04. 2024)
| EMEA | 33,40% |
| Lateinamerika | 24,90% |
| Asien | 23,80% |
| Kasse | 16,50% |
| Emerging Markets | 1,40% |
Branchenverteilung (25. 04. 2024)
| Divers | 52,10% |
| Kasse | 16,50% |
| Finanzen | 8,80% |
| Informationstechnologie | 3,80% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Konsumgüter zyklisch | 3,10% |
| Telekommunikationsdienstleister | 3,00% |
| Industrie / Investitionsgüter | 2,50% |
| Energie | 2,00% |
| Immobilien | 1,80% |
Assetverteilung (25. 04. 2024)
| Aktien | 31,40% |
| Staatsanleihen | 30,80% |
| Unternehmensanleihen | 19,00% |
| Geldmarkt/Kasse | 16,50% |
| Inflationsindexierte Anleihen | 2,30% |
Währungsverteilung (25. 04. 2024)
| Divers | 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, 4463KB
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 (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, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | USD |
| Auflegungsdatum: | 01.02.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 500,00 Mio. EUR |