Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926371
ISIN: LU0100551646
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (13. 11. 2025)
119,11 €
-0,17 € / -0,14%
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
| 2021 | 1.170,91€ |
| 2022 | 884,80€ |
| 2023 | 902,62€ |
| 2024 | 997,48€ |
| 2025 | 1.147,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,82% |
| 3 M | 10,14% |
| 6 M | 16,91% |
| lfd. Jahr | 16,38% |
| 1 Jahr | 15,00% |
| 3 Jahre | 27,75% |
| 5 Jahre | 13,03% |
| 10 Jahre | 75,96% |
| Entwicklung p.a. | 5,42% |
| Wertentwicklung seit Auflage | 302,40% |
Der Fonds strebt eine Risikostreuung sowohl nach geografischen Gesichtspunkten als auch nach Branchen sowie ein langfristiges Kapitalwachstum an, indem er hauptsächlich in Stammaktien und andere Aktienwerte von Emittenten investiert, die ihren Sitz in Schwellenländern haben oder einen überwiegenden Teil ihrer wirtschaftlichen Aktivitäten dort ausüben. Diese sind in der Regel an anderen geregelten Märkten notiert oder werden dort gehandelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TSMC | 9,20% |
| Tencent | 6,10% |
| Alibaba Group | 3,60% |
| NetEase | 3,40% |
| Samsung Electronics | 3,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 17.0905 | 16.865100 |
| 11.2021 - 11.2022 | -24.4347 | -18.174200 |
| 11.2022 - 11.2023 | 2.0137 | 2.157200 |
| 11.2023 - 11.2024 | 10.51 | 19.684200 |
| 11.2024 - 11.2025 | 15.0043 | 15.268200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 12,21% | 12,39% | 13,66% |
| Sharpe Ratio | 1,95 | 0,61 | 0,19 | 0,40 |
| Tracking Error | 2,84% | 4,05% | 4,82% | 4,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,00 | 0,96 | 0,98 |
| Treynor Ratio | 20,95 | 7,52 | 2,41 | 5,53 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| TSMC | 9,20% |
| Tencent | 6,10% |
| Alibaba Group | 3,60% |
| NetEase | 3,40% |
| Samsung Electronics | 3,00% |
| SK Hynix | 2,20% |
| Kotak Mahindra Bank | 1,80% |
| Mediatek | 1,70% |
| Shenzhen Inovance Technology | 1,70% |
| Coupang | 1,60% |
Länderverteilung (13. 11. 2025)
| Asien | 73,70% |
| Lateinamerika | 10,10% |
| Europa | 7,30% |
| Kasse | 4,60% |
| Emerging Markets | 4,30% |
Branchenverteilung (13. 11. 2025)
| Finanzen | 24,30% |
| Informationstechnologie | 19,30% |
| Telekommunikationsdienstleister | 14,00% |
| Konsumgüter zyklisch | 13,50% |
| Industrie / Investitionsgüter | 10,50% |
| Gesundheit / Healthcare | 7,00% |
| Divers | 4,60% |
| Konsumgüter nicht-zyklisch | 2,50% |
| Immobilien | 2,20% |
| Grundstoffe | 1,10% |
Assetverteilung (13. 11. 2025)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (13. 11. 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, 6273KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 49KB
Jahresbericht (2024)
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, 27052KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9826KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,70% |
| 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: | Research Portfolio Herr Patricio Ciarfaglia Herr Arthur Caye Herr Saurav Jain Herr Samir Parekh |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 184,82 Mio. EUR |