Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 625958
ISIN: LU0113993801
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
14,04 €
-0,31 € / -2,22%
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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EUR","currency":"EUR"},"ts":[[20190726,13.58],[20190729,13.48],[20190730,13.51],[20190731,13.44],[20190801,13.41],[20190802,13.29],[20190805,13.08],[20190806,12.82],[20190807,12.86],[20190808,12.92],[20190809,13.02],[20190812,12.85],[20190813,12.67],[20190814,12.7],[20190816,12.66],[20190819,12.78],[20190820,12.71],[20190821,12.7],[20190822,12.75],[20190823,12.73],[20190826,12.57],[20190827,12.63],[20190828,12.6],[20190829,12.6],[20190830,12.73],[20190902,12.96],[20190903,12.92],[20190904,12.93],[20190905,12.99],[20190906,13.08],[20190909,13.05],[20190910,13],[20190911,12.99],[20190912,13.13],[20190913,13.09],[20190916,13.16],[20190917,13.17],[20190918,13.18],[20190919,13.06],[20190920,13.1],[20190923,13.11],[20190924,13.1],[20190925,13.01],[20190926,12.97],[20190927,12.94],[20190930,12.84],[20191001,12.81],[20191002,12.71],[20191003,12.6],[20191004,12.59],[20191007,12.65],[20191008,12.69],[20191009,12.6],[20191010,12.61],[20191011,12.69],[20191014,12.75],[20191015,12.74],[20191016,12.72],[20191017,12.77],[20191018,12.79],[20191021,12.79],[20191022,12.75],[20191023,12.77],[20191024,12.7],[20191025,12.71],[20191028,12.71],[20191029,12.79],[20191030,12.71],[20191031,12.64],[20191104,12.67],[20191105,12.81],[20191106,12.8],[20191107,12.76],[20191108,12.77],[20191111,12.59],[20191112,12.66],[20191113,12.61],[20191114,12.52],[20191115,12.56],[20191118,12.62],[20191119,12.61],[20191120,12.56],[20191121,12.44],[20191122,12.49],[20191125,12.65],[20191126,12.65],[20191127,12.66],[20191128,12.64],[20191129,12.54],[20191202,12.54],[20191203,12.45],[20191204,12.37],[20191205,12.48],[20191206,12.52],[20191209,12.64],[20191210,12.61],[20191211,12.66],[20191212,12.78],[20191213,12.97],[20191216,12.98],[20191217,13.12],[20191218,13.18],[20191219,13.22],[20191220,13.25],[20191223,13.32],[20191224,13.34],[20191227,13.44],[20191230,13.39],[20191231,13.34],[20200102,13.4],[20200103,13.53],[20200106,13.35],[20200107,13.4],[20200108,13.41],[20200109,13.64],[20200110,13.76],[20200113,13.83],[20200114,13.85],[20200115,13.79],[20200116,13.79],[20200117,13.85],[20200120,13.93],[20200121,13.79],[20200122,13.8],[20200123,13.69],[20200124,13.75],[20200127,13.71],[20200128,13.55],[20200129,13.56],[20200130,13.29],[20200131,13.25],[20200203,13.07],[20200204,13.34],[20200205,13.51],[20200206,13.73],[20200207,13.71],[20200210,13.59],[20200211,13.75],[20200212,13.85],[20200213,13.92],[20200214,13.97],[20200217,13.96],[20200218,13.84],[20200219,13.9],[20200220,13.95],[20200221,13.77],[20200224,13.46],[20200225,13.33],[20200226,13.14],[20200227,12.98],[20200228,12.56],[20200302,12.58],[20200303,12.52],[20200304,12.53],[20200305,12.74],[20200306,12.33],[20200309,11.49],[20200310,11.19],[20200311,11.31],[20200312,10.77],[20200313,10.53],[20200316,10.34],[20200317,9.99],[20200318,9.9],[20200319,9.42],[20200320,9.93],[20200323,9.6],[20200324,9.74],[20200325,10.22],[20200326,10.24],[20200327,10.36],[20200330,10.08],[20200331,10.21],[20200401,10.19],[20200402,10.18],[20200403,10.36],[20200406,10.4],[20200407,10.69],[20200408,10.74],[20200409,10.83],[20200414,10.91],[20200415,10.92],[20200416,10.91],[20200417,11.17],[20200420,11.14],[20200421,10.98],[20200422,10.9],[20200423,11.09],[20200424,11.12],[20200427,11.04],[20200428,11.18],[20200429,11.28],[20200430,11.45],[20200504,10.95],[20200505,10.99],[20200506,11.2],[20200507,11.25],[20200508,11.31],[20200511,11.42],[20200512,11.4],[20200513,11.43],[20200514,11.35],[20200515,11.34],[20200518,11.3],[20200519,11.45],[20200520,11.5],[20200522,11.3],[20200525,11.33],[20200526,11.41],[20200527,11.38],[20200528,11.31],[20200529,11.2],[20200602,11.55],[20200603,11.73],[20200604,11.81],[20200605,11.69],[20200608,11.88],[20200609,11.98],[20200610,11.93],[20200611,11.89],[20200612,11.69],[20200615,11.64],[20200616,11.78],[20200617,11.93],[20200618,12.06],[20200619,12.16],[20200622,12.26],[20200624,12.47],[20200625,12.37],[20200626,12.4],[20200629,12.22],[20200630,12.36],[20200701,12.37],[20200702,12.53],[20200703,12.76],[20200706,12.88],[20200707,12.99],[20200708,13.08],[20200709,13.24],[20200710,13.24],[20200713,13.24],[20200714,13.04],[20200715,12.99],[20200716,12.79],[20200717,12.8],[20200720,12.79],[20200721,13.13],[20200722,13.14],[20200723,13.01],[20200724,12.78],[20200727,12.74],[20200728,12.94],[20200729,12.94],[20200730,13],[20200731,12.81],[20200803,12.94],[20200804,13.11],[20200805,13.16],[20200806,13.19],[20200807,13.14],[20200810,13.02],[20200811,13.05],[20200812,13.01],[20200813,13.01],[20200814,13.04],[20200817,13.04],[20200818,13],[20200819,12.93],[20200820,12.75],[20200821,12.85],[20200824,13.09],[20200825,13.19],[20200826,13.27],[20200827,13.31],[20200828,13.25],[20200831,13.13],[20200901,13.03],[20200902,13.23],[20200903,13.34],[20200904,13.05],[20200907,12.96],[20200908,13.01],[20200909,12.82],[20200910,12.92],[20200911,12.88],[20200914,12.98],[20200915,13.08],[20200916,13.23],[20200917,13.16],[20200918,13.13],[20200921,12.97],[20200922,12.88],[20200923,13.06],[20200924,12.84],[20200925,12.8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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 928,64€ |
| 2021 | 1.196,08€ |
| 2022 | 972,24€ |
| 2023 | 911,71€ |
| 2024 | 1.004,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 2,74% |
| 6 M | 10,51% |
| lfd. Jahr | 8,82% |
| 1 Jahr | 10,17% |
| 3 Jahre | -16,16% |
| 5 Jahre | 2,09% |
| 10 Jahre | 28,18% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 180,90% |
Anlageziel ist eine langfristige Rendite. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen jeglicher Größe und Branche in Schwellenmärkten. Die Unternehmen haben ihren eingetragenen Sitz in Schwellenmärkten oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,49% |
| Samsung Electronics | 8,15% |
| HDFC Bank | 3,74% |
| Tencent | 3,12% |
| Bharti Airtel | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.1364 | -4.439200 |
| 07.2020 - 07.2021 | 28.7997 | 24.788400 |
| 07.2021 - 07.2022 | -18.7149 | -13.553500 |
| 07.2022 - 07.2023 | -6.225 | -1.480600 |
| 07.2023 - 07.2024 | 10.1657 | 10.306900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,69% | 13,34% | 16,86% | 14,67% |
| Sharpe Ratio | 0,56 | -0,53 | 0,05 | 0,21 |
| Tracking Error | 4,34% | 4,62% | 5,31% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,99 | 1,07 | 0,99 |
| Treynor Ratio | 6,73 | -7,09 | 0,84 | 3,09 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing | 9,49% |
| Samsung Electronics | 8,15% |
| HDFC Bank | 3,74% |
| Tencent | 3,12% |
| Bharti Airtel | 3,10% |
| AIA Group | 2,97% |
| Full Truck Alliance | 2,68% |
| Wal-Mart de Mexico | 2,59% |
| BBB Foods | 2,49% |
| Grupo Financiero Banorte | 2,40% |
Länderverteilung (26. 07. 2024)
| China | 21,06% |
| Indien | 16,20% |
| Südkorea | 15,47% |
| Taiwan | 14,03% |
| Mexiko | 8,28% |
| Emerging Markets | 7,65% |
| Hongkong | 4,10% |
| Polen | 3,75% |
| USA | 3,72% |
| Brasilien | 3,13% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 27,40% |
| Finanzen | 22,10% |
| Konsumgüter zyklisch | 15,77% |
| Konsumgüter nicht-zyklisch | 8,40% |
| Telekommunikationsdienstleister | 7,57% |
| Industrie / Investitionsgüter | 6,89% |
| Gesundheit / Healthcare | 6,38% |
| Grundstoffe | 1,97% |
| Divers | 1,88% |
| Energie | 1,64% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 2105KB
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, 121KB
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, 1304KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,72% |
| 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 Daniel Grana Herr Matthew M. Culley |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,74 Mio. EUR |