Kurzportrait
Basisdaten
WKN: A1J0N1
ISIN: FR0011269349
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 02. 2026)
207,74 €
1,10 € / 0,53%
Details
| 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
| 2022 | 757,50€ |
| 2023 | 713,29€ |
| 2024 | 717,48€ |
| 2025 | 788,90€ |
| 2026 | 995,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,29% |
| 3 M | 6,01% |
| 6 M | 23,83% |
| lfd. Jahr | 7,29% |
| 1 Jahr | 26,18% |
| 3 Jahre | 40,33% |
| 5 Jahre | 0,09% |
| 10 Jahre | 126,87% |
| Entwicklung p.a. | 6,16% |
| Wertentwicklung seit Auflage | 126,08% |
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
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,99% |
| SK HYNIX INC | 7,54% |
| DIDI GLOBAL INC | 4,20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 4,18% |
| EMBASSY OFFICE PARKS REIT | 3,59% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | -24.2503 | -3.148300 |
| 02.2022 - 02.2023 | -5.8357 | -10.546800 |
| 02.2023 - 02.2024 | 0.587 | 0.872600 |
| 02.2024 - 02.2025 | 9.9548 | 15.334600 |
| 02.2025 - 02.2026 | 26.1803 | 21.757200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,03% | 13,10% | 14,83% | 14,69% |
| Sharpe Ratio | 1,71 | 0,63 | 0,00 | 0,49 |
| Tracking Error | 5,94% | 6,07% | 6,94% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,10 | 1,12 | 1,02 |
| Treynor Ratio | 23,70 | 7,56 | 0,04 | 7,04 |
Die 10 größten Wertpapierbestände (11. 02. 2026)
Länderverteilung (11. 02. 2026)
Branchenverteilung (11. 02. 2026)
Assetverteilung (11. 02. 2026)
Währungsverteilung (11. 02. 2026)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,99% |
| SK HYNIX INC | 7,54% |
| DIDI GLOBAL INC | 4,20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 4,18% |
| EMBASSY OFFICE PARKS REIT | 3,59% |
| PROSUS NV | 3,38% |
| VIPSHOP HOLDINGS LTD | 3,36% |
| HYUNDAI MOTOR CO | 3,23% |
| KOTAK MAHINDRA BANK LTD | 3,17% |
| SEA LTD | 2,86% |
| China | 22,85% |
| Taiwan | 15,91% |
| Indien | 14,45% |
| Südkorea | 13,36% |
| Kasse | 7,93% |
| Brasilien | 6,23% |
| Mexiko | 6,01% |
| Singapur | 2,86% |
| Hongkong | 2,86% |
| Emerging Markets | 2,37% |
| Informationstechnologie | 24,65% |
| Konsumgüter zyklisch | 22,87% |
| Finanzen | 17,08% |
| Immobilien | 7,97% |
| Kasse | 7,93% |
| Industrie / Investitionsgüter | 6,94% |
| Versorger | 3,37% |
| Gesundheit / Healthcare | 2,63% |
| Divers | 2,37% |
| Grundstoffe | 1,59% |
| Aktien | 92,07% |
| Geldmarkt/Kasse | 7,93% |
| US-Dollar | 16,17% |
| Neuer Taiwan-Dollar | 15,91% |
| Indische Rupie | 13,54% |
| Südkoreanischer Won | 11,90% |
| Euro | 11,31% |
| Hongkong-Dollar | 8,61% |
| Kasse | 7,93% |
| Mexikanischer Peso | 4,18% |
| Brasilianischer Real | 3,37% |
| Chinesischer Renminbi Yuan | 2,74% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 999KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 486KB
Jahresbericht (2024)
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, 1568KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 360KB
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Ratings
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Xavier Hovasse Frau Haiyan Li-Labbe |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.094,65 Mio. EUR |