Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 575756
ISIN: AT0000789797
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (13. 11. 2020)
204,92 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.040,09€ |
| 2017 | 1.202,62€ |
| 2018 | 1.089,57€ |
| 2019 | 1.195,02€ |
| 2020 | 996,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,46% |
| 3 M | -1,47% |
| 6 M | 7,72% |
| lfd. Jahr | -19,58% |
| 1 Jahr | -16,59% |
| 3 Jahre | -17,12% |
| 5 Jahre | -0,23% |
| 10 Jahre | 2,20% |
| Entwicklung p.a. | 3,78% |
| Wertentwicklung seit Auflage | 121,92% |
Das Fondsmanagement investiert weltweit in Aktien aus Wachstumsländern, wobei es sich hauptsächlich um Staaten aus den Regionen Südostasien (ohne Hongkong und Singapur), Osteuropa, Afrika und Lateinamerika handelt. Durch die breite Streuung der Veranlagung werden einzelne Länder- und Emittentenrisken minimiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAMSUNG ELECTR-GDR REG S | 9,04% |
| Taiwan Semiconductor-SP ADR | 6,86% |
| iShares MSCI India ETF | 5,96% |
| ISHARES CORE MSCI EM IMI UCITS ETF | 3,89% |
| BYD ELECTRONIC INTL CO LTD | 3,55% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 4.0094 | 1.726400 |
| 11.2016 - 11.2017 | 15.6264 | 21.508900 |
| 11.2017 - 11.2018 | -9.4005 | -9.979800 |
| 11.2018 - 11.2019 | 9.678 | 12.665500 |
| 11.2019 - 11.2020 | -16.5941 | 3.634500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,73% | 21,20% | 18,28% | 17,48% |
| Sharpe Ratio | -0,47 | -0,25 | 0,03 | 0,04 |
| Tracking Error | 7,70% | 7,01% | 5,94% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,23 | 1,23 | 1,19 |
| Treynor Ratio | -11,42 | -4,32 | 0,41 | 0,57 |
Die 10 größten Wertpapierbestände (13. 11. 2020)
| SAMSUNG ELECTR-GDR REG S | 9,04% |
| Taiwan Semiconductor-SP ADR | 6,86% |
| iShares MSCI India ETF | 5,96% |
| ISHARES CORE MSCI EM IMI UCITS ETF | 3,89% |
| BYD ELECTRONIC INTL CO LTD | 3,55% |
| Ping An Insurance Group Co-H | 2,96% |
| China Mobile Ltd | 2,79% |
| GEELY AUTOMOBILE HOLDINGS LT | 2,18% |
| POLYUS PJSC-REG S-GDR-WI | 1,81% |
| Kumba Iron Ore Ltd | 1,79% |
Länderverteilung (13. 11. 2020)
| Emerging Markets | 36,68% |
| China | 28,56% |
| Südkorea | 10,54% |
| Indien | 9,98% |
| Taiwan | 7,34% |
| Südafrika | 6,90% |
Branchenverteilung (13. 11. 2020)
| Finanzen | 27,56% |
| Technologie | 19,36% |
| Divers | 18,94% |
| Grundstoffe | 12,51% |
| Telekommunikationsdienstleister | 11,49% |
| Konsumgüter nicht-zyklisch | 10,14% |
Assetverteilung (13. 11. 2020)
| Aktien | 100,00% |
Währungsverteilung (13. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2079KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 106KB
Jahresbericht (2018)
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, 985KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 132KB
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Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,25% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Team der Pictet & Cie. Team der Schroder Investment Management Limited MACQUARIE |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,40 Mio. EUR |