Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0N1
ISIN: FR0011269349
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (30. 06. 2024)
161,92 €
-0,41 € / -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
2020 | 1.153,77€ |
2021 | 1.695,75€ |
2022 | 1.239,33€ |
2023 | 1.263,17€ |
2024 | 1.407,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,94% |
3 M | 0,94% |
6 M | 8,04% |
lfd. Jahr | 5,77% |
1 Jahr | 11,40% |
3 Jahre | -17,02% |
5 Jahre | 39,97% |
10 Jahre | 65,16% |
Entwicklung p.a. | 4,66% |
Wertentwicklung seit Auflage | 72,98% |
Der Fonds hat zum Ziel, die Performance seines Referenzindikators MSCI EM NR (USD) über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds ist in Höhe von mindestens 60% des Nettovermögens über physische Wertpapiere oder Derivate in den internationalen Aktienmärkten angelegt, darunter ein großer Teil in Schwellenländern. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SAMSUNG ELECTRONICS CO LTD | 9,44% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,11% |
GRUPO FINANCIERO BANORTE SAB DE CV | 6,61% |
VIPSHOP HOLDINGS LTD | 6,51% |
ICICI LOMBARD GENERAL INSURANCE CO LTD | 3,46% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 15.3772 | -3.893600 |
06.2020 - 06.2021 | 46.9743 | 32.634300 |
06.2021 - 06.2022 | -26.9156 | -15.491500 |
06.2022 - 06.2023 | 1.9238 | -2.012900 |
06.2023 - 06.2024 | 11.3967 | 13.359000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,57% | 16,40% | 17,33% | 15,11% |
Sharpe Ratio | 0,68 | -0,37 | 0,41 | 0,33 |
Tracking Error | 6,74% | 7,21% | 7,53% | 6,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,20 | 1,04 | 0,99 |
Treynor Ratio | 8,01 | -5,04 | 6,87 | 5,13 |
Die 10 größten Wertpapierbestände (30. 06. 2024)
SAMSUNG ELECTRONICS CO LTD | 9,44% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,11% |
GRUPO FINANCIERO BANORTE SAB DE CV | 6,61% |
VIPSHOP HOLDINGS LTD | 6,51% |
ICICI LOMBARD GENERAL INSURANCE CO LTD | 3,46% |
KOTAK MAHINDRA BANK LTD | 3,39% |
HYUNDAI MOTOR CO | 3,24% |
HONG KONG EXCHANGES & CLEARING LTD | 2,97% |
MINISO GROUP HOLDING LTD | 2,96% |
EMBASSY OFFICE PARKS REIT | 2,94% |
Länderverteilung (30. 06. 2024)
China | 26,59% |
Südkorea | 16,31% |
Indien | 13,99% |
Mexiko | 9,40% |
Brasilien | 9,16% |
Taiwan | 9,11% |
Kasse | 7,24% |
Hongkong | 2,97% |
Malaysia | 1,95% |
Singapur | 1,63% |
Branchenverteilung (30. 06. 2024)
Konsumgüter zyklisch | 26,36% |
Informationstechnologie | 19,06% |
Finanzen | 18,07% |
Immobilien | 9,03% |
Kasse | 7,24% |
Versorger | 6,07% |
Industrie / Investitionsgüter | 4,18% |
Konsumgüter nicht-zyklisch | 3,11% |
Gesundheit / Healthcare | 2,68% |
Grundstoffe | 2,57% |
Assetverteilung (30. 06. 2024)
Aktien | 92,78% |
Geldmarkt/Kasse | 7,24% |
gemischt | -0,02% |
Währungsverteilung (30. 06. 2024)
US-Dollar | 19,70% |
Hongkong-Dollar | 15,62% |
Südkoreanischer Won | 14,34% |
Indische Rupie | 12,12% |
Neuer Taiwan-Dollar | 9,11% |
Euro | 7,24% |
Kasse | 7,24% |
Mexikanischer Peso | 6,61% |
Brasilianischer Real | 6,07% |
Malaysischer Ringgit | 1,95% |
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, 676KB
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, 467KB
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, 1261KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 372KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,05% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Herr Xavier Hovasse Frau Haiyan Li-Labbe |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 18.06.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 907,04 Mio. EUR |