Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661702
ISIN: AT0000796404
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 10. 2021)
248,25 €
0,39 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2017 | 1.147,94€ |
| 2018 | 1.031,90€ |
| 2019 | 1.094,50€ |
| 2020 | 1.153,30€ |
| 2021 | 1.315,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | -2,77% |
| 6 M | -1,79% |
| lfd. Jahr | 4,83% |
| 1 Jahr | 14,10% |
| 3 Jahre | 27,52% |
| 5 Jahre | 33,54% |
| 10 Jahre | 59,11% |
| Entwicklung p.a. | 5,31% |
| Wertentwicklung seit Auflage | 219,28% |
Der Fonds beinhaltet internationale Aktien von Unternehmen aus den Emerging Markets Asiens, Lateinamerikas, Europas und des Mittleren Ostens. Andere Regionen oder Länder werden als Beimischung berücksichtigt. Um die Diversifikation zu erhöhen, erfolgt die Titelauswahl unter Länder- sowie Branchenaspekten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFAC 2330 | 6,76% |
| SAMSUNG ELECTRONICS CO LTD 005930 | 4,48% |
| TENCENT HOLDINGS LTD 700 | 4,47% |
| iShares IV plc - iShares MSCI China A UCITS ETF USD (Acc) | 3,89% |
| ALIBABA GROUP HOLDING LTD 9988 | 3,66% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 14.7943 | 17.631500 |
| 10.2017 - 10.2018 | -10.1088 | -11.117100 |
| 10.2018 - 10.2019 | 6.0668 | 12.585800 |
| 10.2019 - 10.2020 | 5.372 | 1.961000 |
| 10.2020 - 10.2021 | 14.0964 | 19.315700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,81% | 20,07% | 16,48% | 16,69% |
| Sharpe Ratio | 1,64 | 0,33 | 0,36 | 0,31 |
| Tracking Error | 7,47% | 6,11% | 5,46% | 6,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,12 | 1,11 | 1,15 |
| Treynor Ratio | 22,28 | 5,92 | 5,31 | 4,52 |
Die 10 größten Wertpapierbestände (15. 10. 2021)
| TAIWAN SEMICONDUCTOR MANUFAC 2330 | 6,76% |
| SAMSUNG ELECTRONICS CO LTD 005930 | 4,48% |
| TENCENT HOLDINGS LTD 700 | 4,47% |
| iShares IV plc - iShares MSCI China A UCITS ETF USD (Acc) | 3,89% |
| ALIBABA GROUP HOLDING LTD 9988 | 3,66% |
| HCL TECHNOLOGIES LTD HCLT | 2,11% |
| ICICI BANK LTD ICICIBC | 1,83% |
| GAZPROM PJSC GAZP | 1,60% |
| MEITUAN-CLASS B 3690 | 1,52% |
| SRF LTD SRF | 1,48% |
Länderverteilung (15. 10. 2021)
| China | 26,68% |
| Emerging Markets | 26,35% |
| Taiwan | 14,38% |
| Indien | 12,74% |
| Südkorea | 12,03% |
| Brasilien | 5,01% |
| Kasse | 2,81% |
Branchenverteilung (15. 10. 2021)
| Divers | 97,19% |
| Kasse | 2,81% |
Assetverteilung (15. 10. 2021)
| Aktien | 97,19% |
| Geldmarkt/Kasse | 2,81% |
Währungsverteilung (15. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 834KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 219KB
Jahresbericht (2021)
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, 339KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 220KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Wellington Management Company LLP |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 207,81 Mio. EUR |