Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 728156
ISIN: GB0030190366
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (29. 03. 2024)
8,08 £
0,82 £ / 10,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.043,40€ |
2020 | 827,79€ |
2021 | 973,53€ |
2022 | 955,27€ |
2023 | 1.015,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,58% |
3 M | 4,06% |
6 M | 4,72% |
lfd. Jahr | 4,60% |
1 Jahr | 6,22% |
3 Jahre | 28,58% |
5 Jahre | 4,01% |
10 Jahre | 35,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 694,52% |
Der Fonds strebt nach langfristigem Kapitalwachstum. Das Fondsmanagement investiert weltweit in Aktien in aufstrebenden Wirschaftsordnungen, einschließlich Aktien von Unternehmen, die an Börsen entwickelter Märkte notiert sind, deren Aktivitäten jedoch vorrangig in Schwellenländern konzentriert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Mahindra & Mahindra | 5,40% |
Housing Development Finance Corporation Limited | 5,20% |
Hoya Corp. | 4,30% |
Tube Investments of India Limited | 4,20% |
Tata Consultancy Serv. Ltd | 4,10% |
Wertverlauf der letzten fünf Jahre
06.2018 - 06.2019 | 4.3402 | 5.268900 |
06.2019 - 06.2020 | -20.6648 | -3.822500 |
06.2020 - 06.2021 | 17.6069 | 33.305800 |
06.2021 - 06.2022 | -1.8756 | -15.773200 |
06.2022 - 06.2023 | 6.3065 | -2.403900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,03% | 11,01% | 15,17% | 13,37% |
Sharpe Ratio | 0,01 | 0,92 | 0,02 | 0,20 |
Tracking Error | 10,59% | 8,65% | 8,25% | 6,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,65 | 0,64 | 0,83 | 0,84 |
Treynor Ratio | 0,16 | 15,84 | 0,42 | 3,23 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Mahindra & Mahindra | 5,40% |
Housing Development Finance Corporation Limited | 5,20% |
Hoya Corp. | 4,30% |
Tube Investments of India Limited | 4,20% |
Tata Consultancy Serv. Ltd | 4,10% |
Taiwan Semiconductor (TSMC) | 4,00% |
Unicharm Corporation | 3,80% |
Kotak Mahindra Bank Limited | 3,30% |
Marico Limited | 3,20% |
Voltronic Power Technology Corp | 2,70% |
Länderverteilung (29. 03. 2024)
Indien | 40,60% |
Emerging Markets | 10,70% |
China | 9,60% |
Taiwan | 9,50% |
Japan | 8,90% |
Brasilien | 5,60% |
USA | 4,20% |
Kasse | 4,00% |
Portugal | 2,70% |
Hongkong | 2,40% |
Branchenverteilung (29. 03. 2024)
Konsumgüter nicht-zyklisch | 24,60% |
Informationstechnologie | 24,30% |
Finanzen | 16,10% |
Konsumgüter zyklisch | 13,00% |
Gesundheit / Healthcare | 9,30% |
Industrie / Investitionsgüter | 8,70% |
Kasse | 4,00% |
Assetverteilung (29. 03. 2024)
Aktien | 96,00% |
Geldmarkt/Kasse | 4,00% |
Währungsverteilung (29. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2678KB
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, 362KB
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, 5989KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3374KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
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 Tom Prew Herr Ashish Swarup |
Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 30.12.1992 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 51,30 Mio. GBP |