Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263222
ISIN: LU0164872284
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 03. 2024)
18,32 $
1,13 $ / 6,15%
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 | 851,29€ |
2021 | 1.378,25€ |
2022 | 1.242,57€ |
2023 | 997,52€ |
2024 | 1.077,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,27% |
3 M | 7,84% |
6 M | 7,16% |
lfd. Jahr | 5,39% |
1 Jahr | 6,93% |
3 Jahre | -15,63% |
5 Jahre | 11,43% |
10 Jahre | 61,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 236,92% |
Anlageziel ist die Erzielung einer langfristigen Gesamtrendite. Der Fonds investiert unter normalen Marktbedingungen mindestens 90% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Schwellenmärkten ansässig sind oder den größten Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann auch in geschlossene Real Estate Investment Trusts investieren. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Co Ltd | 9,25% |
Samsung Electronics Co Ltd | 6,00% |
Reliance Industries Ltd | 5,61% |
SHRIRAM FINANCE LTD | 4,06% |
ALIBABA GROUP HOLDING LTD | 4,05% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.8713 | -16.070200 |
03.2020 - 03.2021 | 61.9015 | 47.508200 |
03.2021 - 03.2022 | -9.844 | -4.966200 |
03.2022 - 03.2023 | -19.7216 | -10.427500 |
03.2023 - 03.2024 | 8.0257 | 9.848200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,92% | 14,49% | 16,79% | 15,84% |
Sharpe Ratio | -0,18 | -0,58 | 0,07 | 0,28 |
Tracking Error | 4,57% | 4,85% | 5,33% | 4,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,10 | 1,05 | 1,09 |
Treynor Ratio | -1,99 | -7,60 | 1,17 | 4,13 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Taiwan Semiconductor Co Ltd | 9,25% |
Samsung Electronics Co Ltd | 6,00% |
Reliance Industries Ltd | 5,61% |
SHRIRAM FINANCE LTD | 4,06% |
ALIBABA GROUP HOLDING LTD | 4,05% |
TENCENT HOLDINGS LTD | 3,86% |
Bank Rakyat Indonesia Persero | 3,34% |
MEDIATEK INC | 2,86% |
GENTERA SAB DE CV | 2,76% |
Infosys Ltd | 2,74% |
Länderverteilung (26. 03. 2024)
China | 25,20% |
Taiwan | 17,69% |
Indien | 16,48% |
Südkorea | 12,58% |
Südafrika | 6,40% |
Brasilien | 5,87% |
Mexiko | 4,59% |
Indonesien | 4,25% |
Emerging Markets | 2,18% |
Saudi-Arabien | 1,94% |
Branchenverteilung (26. 03. 2024)
Informationstechnologie | 32,92% |
Finanzen | 22,04% |
Telekommunikationsdienstleister | 12,31% |
Konsumgüter zyklisch | 11,97% |
Industrie / Investitionsgüter | 6,84% |
Energie | 5,61% |
Grundstoffe | 2,45% |
Gebrauchsgüter | 1,66% |
Kasse | 1,55% |
Gesundheit / Healthcare | 1,44% |
Assetverteilung (26. 03. 2024)
Aktien | 98,45% |
Geldmarkt/Kasse | 1,55% |
Währungsverteilung (26. 03. 2024)
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, 5298KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 100KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,90% |
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 Nick Timberlake |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.04.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 375,69 Mio. USD |