Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 579806
ISIN: LU0118140002
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (17. 04. 2025)
72,76 €
-0,07 € / -0,09%
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
| 2021 | 1.489,65€ |
| 2022 | 1.357,82€ |
| 2023 | 1.155,74€ |
| 2024 | 1.254,13€ |
| 2025 | 1.169,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,31% |
| 3 M | -17,78% |
| 6 M | -13,87% |
| lfd. Jahr | -18,38% |
| 1 Jahr | -6,73% |
| 3 Jahre | -13,85% |
| 5 Jahre | 14,13% |
| 10 Jahre | -2,61% |
| Entwicklung p.a. | 4,50% |
| Wertentwicklung seit Auflage | 194,10% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Hinterlegungsscheine. Das Management sucht nach Anlageideen der nächsten Generation in Schwellenländern und Frontier-Märkten. Der Schwerpunkt liegt auf wenig beachteten Verbrauchermärkten, die sich im Anfangsstadium der digitalen Revolution befinden und wo sich innovativen Unternehmen beträchtliche Geschäftsmöglichkeiten eröffnen. Das Interesse gilt dabei den Bereichen, die den Weg zu einer nachhaltigeren Entwicklung weisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 7,90% |
| Mercadolibre Inc | 5,11% |
| Nova Ljubljanska Banka D.D. | 4,24% |
| Commercial International Bank - Egypt (CIB) | 4,05% |
| Phu Nhuan Jewelry JSC | 3,88% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 48.9653 | 42.675000 |
| 04.2021 - 04.2022 | -8.8496 | -6.442600 |
| 04.2022 - 04.2023 | -14.8828 | -8.641900 |
| 04.2023 - 04.2024 | 8.513 | 7.372000 |
| 04.2024 - 04.2025 | -6.7299 | -1.225000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 11,87% | 17,31% | 17,37% |
| Sharpe Ratio | -0,40 | -0,36 | 0,29 | 0,05 |
| Tracking Error | 10,40% | 11,30% | 14,18% | 11,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,54 | 0,83 | 0,97 |
| Treynor Ratio | -10,60 | -7,85 | 6,13 | 0,87 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| FPT Corp | 7,90% |
| Mercadolibre Inc | 5,11% |
| Nova Ljubljanska Banka D.D. | 4,24% |
| Commercial International Bank - Egypt (CIB) | 4,05% |
| Phu Nhuan Jewelry JSC | 3,88% |
| CENTURY PACIFIC FOOD INC | 3,87% |
| SYSTEMS LTD | 3,58% |
| Nac Kazatomprom Jsc | 3,52% |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | 3,29% |
| PT Medikaloka Hermina Tbk | 3,21% |
Länderverteilung (17. 04. 2025)
| Vietnam | 22,01% |
| Emerging Markets | 17,87% |
| Indonesien | 9,81% |
| Kasachstan | 9,20% |
| Philippinen | 8,99% |
| USA | 8,74% |
| Pakistan | 6,39% |
| Ägypten | 5,80% |
| Bangladesch | 4,88% |
| Slowenien | 4,24% |
Branchenverteilung (17. 04. 2025)
| Finanzen | 34,22% |
| Konsumgüter zyklisch | 17,39% |
| Informationstechnologie | 17,26% |
| Konsumgüter nicht-zyklisch | 9,25% |
| Gesundheit / Healthcare | 6,00% |
| Energie | 3,52% |
| Industrie / Investitionsgüter | 2,96% |
| Immobilien | 2,91% |
| Telekommunikationsdienstleister | 2,16% |
| Kasse | 2,07% |
Assetverteilung (17. 04. 2025)
| Aktien | 97,93% |
| Geldmarkt/Kasse | 2,07% |
Währungsverteilung (17. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11128KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 68KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Steven Quattry |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,96 Mio. EUR |