Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5M6
ISIN: LU0972618655
Mischfonds ausgewogen, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 01. 2022)
115,17 €
0,15 € / 0,13%
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
| 2018 | 1.085,11€ |
| 2019 | 1.061,78€ |
| 2020 | 1.240,59€ |
| 2021 | 1.306,55€ |
| 2022 | 1.366,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 2,83% |
| 6 M | 4,97% |
| lfd. Jahr | -0,08% |
| 1 Jahr | 4,59% |
| 3 Jahre | 27,81% |
| 5 Jahre | 35,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,48% |
| Wertentwicklung seit Auflage | 55,85% |
Erzielung eines Ertrags und langfristigen Kapitalwachstums hauptsächlich durch die Anlage in ertragbringende Aktien und Schuldtitel aus den Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 5,30% |
| Samsung Electronics | 4,20% |
| Infosys | 2,60% |
| Walmart De Mexico | 2,50% |
| Tata Consultancy Services | 2,30% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 8.5114 | 9.063400 |
| 01.2018 - 01.2019 | -2.1501 | -7.883500 |
| 01.2019 - 01.2020 | 16.8399 | 16.278900 |
| 01.2020 - 01.2021 | 5.3175 | 4.964100 |
| 01.2021 - 01.2022 | 4.5859 | -2.141300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,15% | 12,44% | 10,46% | k.A. |
| Sharpe Ratio | 1,83 | 0,85 | 0,67 | k.A. |
| Tracking Error | 3,81% | 4,23% | 3,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,09 | 1,07 | k.A. |
| Treynor Ratio | 12,81 | 9,69 | 6,53 | k.A. |
Die 10 größten Wertpapierbestände (19. 01. 2022)
| TAIWAN SEMICONDUCTOR | 5,30% |
| Samsung Electronics | 4,20% |
| Infosys | 2,60% |
| Walmart De Mexico | 2,50% |
| Tata Consultancy Services | 2,30% |
| Sberbank PAO | 2,00% |
| China Merchants Bank-H | 1,80% |
| Grupo Financiero Banorte | 1,70% |
| Hong Kong Exchanges & Clearing | 1,70% |
| China Construction Bank-H | 1,50% |
Länderverteilung (19. 01. 2022)
| Emerging Markets | 26,70% |
| China | 22,40% |
| Taiwan | 13,40% |
| Mexiko | 8,30% |
| Russland | 6,20% |
| Indonesien | 5,70% |
| Indien | 5,00% |
| Südkorea | 4,70% |
| Südafrika | 3,50% |
| Brasilien | 2,90% |
Branchenverteilung (19. 01. 2022)
| Informationstechnologie | 34,60% |
| Finanzen | 27,50% |
| Konsumgüter nicht-zyklisch | 11,80% |
| Konsumgüter zyklisch | 11,10% |
| Telekommunikationsdienstleister | 6,40% |
| Grundstoffe | 2,30% |
| Industrie / Investitionsgüter | 1,70% |
| Energie | 1,40% |
| Immobilien | 1,30% |
| Kasse | 1,20% |
Assetverteilung (19. 01. 2022)
| gemischt | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (19. 01. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4857KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 63KB
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, 6715KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6555KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Nein |
| 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 Omar Negyal Herr Pierre-Yves Bareau Herr Richard Titherington Frau Joanne Baxter |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 326,88 Mio. EUR |