Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | BL-Emerging Markets | 220 | 71 | 94 | 55 | 16,19 | 19,72 | 392 |
2 | AB Emerging Markets Multi-Asset Portfolio | 191 | 74 | 83 | 34 | 25,46 | 21,76 | 236 |
3 | Carmignac Portfolio Emerging Patrimoine | 166 | 55 | 96 | 15 | 12,11 | 20,79 | 648 |
4 | Sauren Emerging Markets Balanced | 163 | 46 | 72 | 45 | 23,34 | 13,70 | 22 |
5 | Global Emerging Markets Balance Portfolio | 152 | 48 | 79 | 25 | 15,56 | 24,89 | 96 |
6 | Capital Group EM Total Opportunities | 133 | 35 | 83 | 15 | 12,10 | 25,75 | 2477 |
7 | Macquarie Emerging Markets Multi Fund Strategy | 133 | 34 | 94 | 5 | 3,40 | 16,31 | 38 |
8 | Unirak Emerging Markets | 122 | 52 | 70 | 0 | 14,95 | 26,30 | 166 |
9 | Templeton Emerging Markets Balanced Fund | 111 | 34 | 67 | 10 | 8,95 | 30,96 | 39 |
10 | Vermögens-Management Wachstumsländer Balance | 99 | 32 | 67 | 0 | 11,19 | 25,42 | 825 |
11 | Schroder Global Emerging Market Opportunities | 92 | 30 | 62 | 0 | 14,28 | 35,92 | 483 |
12 | Baring Dynamic Emerging Markets Fund | 91 | 18 | 73 | 0 | 6,93 | 27,76 | 22 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | AB Emerging Markets Multi-Asset Portfolio | 74 | 1,31 | 29 | 25,46 | 23 | 19,70 | 17 | 5 | 5 | 5 | 5 | -5 | -5 |
2 | BL-Emerging Markets | 71 | -0,34 | 27 | 16,19 | 20 | 44,36 | 19 | 5 | 5 | -5 | -5 | 5 | 5 |
3 | Carmignac Portfolio Emerging Patrimoine | 55 | 2,72 | 30 | 12,11 | 16 | 10,98 | 14 | -5 | 5 | -5 | -5 | -5 | 5 |
4 | Unirak Emerging Markets | 52 | -0,36 | 26 | 14,95 | 18 | 7,05 | 13 | -5 | 5 | -5 | 5 | -5 | -5 |
5 | Global Emerging Markets Balance Portfolio | 48 | -5,26 | 18 | 15,56 | 19 | 17,85 | 16 | -5 | -5 | 5 | 5 | -5 | -5 |
6 | Sauren Emerging Markets Balanced | 46 | -4,51 | 19 | 23,34 | 22 | 0 | 5 | -5 | 5 | 5 | 5 | -5 | |
7 | Capital Group EM Total Opportunities | 35 | -4,16 | 20 | 12,10 | 15 | 17,84 | 15 | -15 | -5 | -5 | -5 | -5 | 5 |
8 | Macquarie Emerging Markets Multi Fund Strategy | 34 | -0,24 | 28 | 3,40 | 11 | 0 | -5 | 5 | -5 | -5 | -5 | 5 | |
9 | Templeton Emerging Markets Balanced Fund | 34 | -1,36 | 24 | 8,95 | 13 | 5,33 | 12 | -15 | 5 | -5 | -5 | -5 | -5 |
10 | Vermögens-Management Wachstumsländer Balance | 32 | -2,38 | 23 | 11,19 | 14 | 0 | -5 | 5 | -5 | -5 | -5 | 5 | |
11 | Schroder Global Emerging Market Opportunities | 30 | -8,33 | 17 | 14,28 | 17 | 2,34 | 11 | -15 | -5 | -5 | 5 | -5 | -5 |
12 | Baring Dynamic Emerging Markets Fund | 18 | -9,52 | 16 | 6,93 | 12 | 0 | -10 | -5 | 0 | -5 | -5 | 5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Carmignac Portfolio Emerging Patrimoine | 96 | 9,42 | 30 | 20,79 | 36 | 0,88 | 30 |
2 | BL-Emerging Markets | 94 | 9,88 | 28 | 19,72 | 37 | 0,89 | 29 |
3 | Macquarie Emerging Markets Multi Fund Strategy | 94 | 9,56 | 29 | 16,31 | 38 | 0,93 | 27 |
4 | AB Emerging Markets Multi-Asset Portfolio | 83 | 10,83 | 24 | 21,76 | 34 | 0,98 | 25 |
5 | Capital Group EM Total Opportunities | 83 | 10,33 | 27 | 25,75 | 30 | 0,94 | 26 |
6 | Global Emerging Markets Balance Portfolio | 79 | 10,57 | 25 | 24,89 | 32 | 1,06 | 22 |
7 | Baring Dynamic Emerging Markets Fund | 73 | 11,87 | 22 | 27,76 | 28 | 1,05 | 23 |
8 | Sauren Emerging Markets Balanced | 72 | 14,72 | 16 | 13,70 | 40 | 1,31 | 16 |
9 | Unirak Emerging Markets | 70 | 12,32 | 20 | 26,30 | 29 | 1,10 | 21 |
10 | Vermögens-Management Wachstumsländer Balance | 67 | 13,04 | 19 | 25,42 | 31 | 1,30 | 17 |
11 | Templeton Emerging Markets Balanced Fund | 67 | 12,19 | 21 | 30,96 | 27 | 1,19 | 19 |
12 | Schroder Global Emerging Market Opportunities | 62 | 13,89 | 18 | 35,92 | 26 | 1,26 | 18 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | BL-Emerging Markets | 55 | B | 10 | 5 | 20 | 12 | 5 | 5 | 20 | 0 | 2 | 0 | |
2 | Sauren Emerging Markets Balanced | 45 | 0 | 5 | 20 | 11 | 5 | 5 | 20 | 0 | 0 | |||
3 | AB Emerging Markets Multi-Asset Portfolio | 34 | C | 5 | 4 | 10 | 13 | 5 | 4 | 10 | 0 | 3 | 4 | |
4 | Global Emerging Markets Balance Portfolio | 25 | C | 5 | 4 | 10 | 7 | 0 | 4 | 10 | 0 | 2 | 0 | |
5 | Carmignac Portfolio Emerging Patrimoine | 15 | C | 5 | 3 | 5 | 6 | 0 | 3 | 5 | 0 | 1 | 0 | |
6 | Capital Group EM Total Opportunities | 15 | D | 0 | 3 | 5 | 8 | 0 | 4 | 10 | 0 | 0 | ||
7 | Templeton Emerging Markets Balanced Fund | 10 | E | 0 | 3 | 5 | 9 | 0 | 3 | 5 | 0 | 1 | 0 | |
8 | Macquarie Emerging Markets Multi Fund Strategy | 5 | 0 | 1 | 0 | 0 | 3 | 5 | 0 | 0 | ||||
9 | Schroder Global Emerging Market Opportunities | 0 | D | 0 | 2 | 0 | 9 | 0 | 2 | 0 | 0 | 0 | ||
10 | Unirak Emerging Markets | 0 | D | 0 | 2 | 0 | 8 | 0 | 2 | 0 | 0 | 1 | 0 | |
11 | Baring Dynamic Emerging Markets Fund | 0 | 0 | 1 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | |||
12 | Vermögensmanagement Wachstumsländer Balance | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 20. Juli 2016), Wertentwicklung auf Euro-Basis