Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577954
ISIN: FR0000292278
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (03. 10. 2023)
19,04 €
-0,10 € / -0,55%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.053,73€ |
2020 | 1.043,72€ |
2021 | 1.081,06€ |
2022 | 893,44€ |
2023 | 867,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,32% |
3 M | 0,85% |
6 M | -2,76% |
lfd. Jahr | 2,37% |
1 Jahr | -2,96% |
3 Jahre | -16,93% |
5 Jahre | -13,61% |
10 Jahre | 21,90% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine mittel- bis langfristige Wertentwicklung ohne Bezug auf einen Index an, und zwar durch eine Auswahl von Anlagen, die Merkmale des einzelnen Unternehmens und nicht von Märkten in Schwellenländern berücksichtigt. Er ist dauerhaft zu mindestens 60% in Werten von Schwellenländern mit einem gegenüber dem Durchschnitt der großen Industrieländer überdurchschnittlichen Wirtschaftswachstum investiert, hauptsächlich in Südostasien, Lateinamerika und Europa, darunter ggf. Frankreich.
Die fünf größten Wertpapierbestände in diesem Fonds
Fomento Econom Uts | 5,70% |
Samsung Electronics | 5,50% |
Taiwan Semiconductor Manufacturing | 5,50% |
Delta Electronics | 5,20% |
HDFC Bank | 4,20% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 5.3734 | 2.296200 |
08.2019 - 08.2020 | -0.9507 | 2.803600 |
08.2020 - 08.2021 | 3.5777 | 24.095500 |
08.2021 - 08.2022 | -17.3547 | -10.870100 |
08.2022 - 08.2023 | -2.9562 | -4.798700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,75% | 14,19% | 16,41% | 14,88% |
Sharpe Ratio | 0,00 | -0,35 | -0,18 | 0,16 |
Tracking Error | 4,51% | 5,22% | 4,74% | 4,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,04 | 1,01 | 1,01 |
Treynor Ratio | 0,06 | -4,77 | -2,98 | 2,39 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
Fomento Econom Uts | 5,70% |
Samsung Electronics | 5,50% |
Taiwan Semiconductor Manufacturing | 5,50% |
Delta Electronics | 5,20% |
HDFC Bank | 4,20% |
Länderverteilung (03. 10. 2023)
China | 30,10% |
Taiwan | 10,60% |
Südkorea | 9,90% |
Indien | 9,90% |
Brasilien | 9,60% |
Mexiko | 9,10% |
Südafrika | 4,80% |
Argentinien | 4,80% |
Hongkong | 4,60% |
Vietnam | 2,70% |
Branchenverteilung (03. 10. 2023)
Finanzen | 18,70% |
Informationstechnologie | 18,70% |
Konsumgüter nicht-zyklisch | 17,10% |
Konsumgüter zyklisch | 13,30% |
Telekommunikationsdienstleister | 8,10% |
Industrie / Investitionsgüter | 7,30% |
Gesundheit / Healthcare | 5,40% |
Divers | 4,70% |
Grundstoffe | 3,50% |
Kasse | 2,70% |
Assetverteilung (03. 10. 2023)
Aktien | 97,30% |
Geldmarkt/Kasse | 2,70% |
Währungsverteilung (03. 10. 2023)
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, 783KB
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, 220KB
Jahresbericht (2022)
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, 1101KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 495KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,25% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,09% |
Sparplan-fähig | Nein |
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 Wojciech Stanislawski Herr Emil Wolter Herr Charles Biderman Herr David Raper |
Fondsgesellschaft: | Comgest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.04.1988 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 936,70 Mio. EUR |