Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 766539
ISIN: LU0133267202
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 04. 2024)
36,71 €
1,24 € / 3,38%
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 | ||||
Fondsdepot nicht verfügbar | 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
2020 | 909,92€ |
2021 | 1.313,77€ |
2022 | 1.104,36€ |
2023 | 946,59€ |
2024 | 1.036,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | 7,31% |
6 M | 10,77% |
lfd. Jahr | 6,16% |
1 Jahr | 9,45% |
3 Jahre | -21,74% |
5 Jahre | 4,65% |
10 Jahre | 67,17% |
Entwicklung p.a. | 5,88% |
Wertentwicklung seit Auflage | 267,10% |
Der Fonds strebt Kapitalwachstum über einen längerfristigen Zeitraum an. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf Schwellenmarkt-Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Schwellenländern oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Der Fonds bewirbt ökologische und/oder soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 9,80% |
Samsung Electronics Co Ltd | 7,10% |
TENCENT HOLDINGS LTD | 4,90% |
ALIBABA GROUP HOLDING LTD | 3,00% |
Kweichow Moutai Co Ltd | 2,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.008 | -13.955500 |
04.2020 - 04.2021 | 44.3829 | 39.680400 |
04.2021 - 04.2022 | -15.9398 | -9.193100 |
04.2022 - 04.2023 | -14.2857 | -8.103200 |
04.2023 - 04.2024 | 9.4514 | 9.832700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,69% | 14,16% | 16,37% | 14,88% |
Sharpe Ratio | 0,21 | -0,61 | 0,08 | 0,36 |
Tracking Error | 2,58% | 3,50% | 3,94% | 4,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 1,11 | 1,04 | 1,03 |
Treynor Ratio | 2,42 | -7,85 | 1,24 | 5,20 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 9,80% |
Samsung Electronics Co Ltd | 7,10% |
TENCENT HOLDINGS LTD | 4,90% |
ALIBABA GROUP HOLDING LTD | 3,00% |
Kweichow Moutai Co Ltd | 2,40% |
ICICI Bank Ltd | 2,30% |
ZOMATO LTD | 2,00% |
Bank Central Asia Tbk PT | 1,60% |
TATA CONSUMER PRODUCTS LTD | 1,40% |
China Merchants Bank Co Ltd | 1,30% |
Länderverteilung (26. 04. 2024)
China | 25,90% |
Indien | 17,40% |
Taiwan | 15,80% |
Südkorea | 12,00% |
Brasilien | 6,50% |
Emerging Markets | 5,40% |
Mexiko | 4,60% |
Indonesien | 3,30% |
Saudi-Arabien | 2,50% |
Griechenland | 2,40% |
Branchenverteilung (26. 04. 2024)
Divers | 99,00% |
Kasse | 1,00% |
Assetverteilung (26. 04. 2024)
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (26. 04. 2024)
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, 4115KB
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, 206KB
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,43% |
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: | k.A. |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.07.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.759,23 Mio. EUR |