Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930932
ISIN: LU0085580271
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 05. 2025)
96,14 $
0,12 $ / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.477,58€ |
| 2022 | 1.079,85€ |
| 2023 | 1.068,07€ |
| 2024 | 1.213,92€ |
| 2025 | 1.315,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,08% |
| 3 M | -2,73% |
| 6 M | 1,14% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 5,20% |
| 3 Jahre | 13,43% |
| 5 Jahre | 26,81% |
| 10 Jahre | 22,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 512,56% |
Das Ziel dieses Fonds ist es, eine über dem Markt liegende Performance zu erzielen. Der Fonds investiert hauptsächlich in Aktien von Schwellenländern. Bei der aktiven Verwaltung des Portfolios des Fonds wählt das Managementteam Wertpapiere aus, die überdurchschnittliche Anlageeigenschaften zu bieten scheinen. Der Fonds fördert ökologische und/oder soziale Merkmale sowie eine gute Governance-Praktiken durch Screening, Beschränkungen, Investitionsanalyse und Entscheidungsfindung sowie durch aktive Eigentümerschaft.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufactu | 8,80% |
| Tencent Holdings Ltd. | 6,90% |
| Xiaomi Corp. B | 2,60% |
| ICICI Bank Ltd. | 2,50% |
| Meituan B | 2,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 47.7577 | 34.025900 |
| 05.2021 - 05.2022 | -26.9174 | -9.662500 |
| 05.2022 - 05.2023 | -1.0911 | -3.853300 |
| 05.2023 - 05.2024 | 13.6559 | 15.182900 |
| 05.2024 - 05.2025 | 8.3772 | 4.341600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,17% | 14,86% | 14,45% | 15,51% |
| Sharpe Ratio | -0,29 | -0,17 | 0,10 | 0,05 |
| Tracking Error | 4,72% | 4,08% | 4,77% | 4,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,16 | 1,19 | 1,09 |
| Treynor Ratio | -2,68 | -2,21 | 1,27 | 0,76 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Taiwan Semiconductor Manufactu | 8,80% |
| Tencent Holdings Ltd. | 6,90% |
| Xiaomi Corp. B | 2,60% |
| ICICI Bank Ltd. | 2,50% |
| Meituan B | 2,50% |
| Samsung Electronics Co. Ltd. | 2,50% |
| China Merchants Bank Co. Ltd. H | 2,20% |
| Mercadolibre Inc. | 2,00% |
| Alibaba Group Holding Ltd. | 1,90% |
| MediaTek Inc. | 1,80% |
Länderverteilung (18. 05. 2025)
| Hongkong | 23,10% |
| Taiwan | 18,00% |
| Indien | 16,00% |
| Welt | 13,60% |
| Südkorea | 8,30% |
| USA | 6,40% |
| China | 5,40% |
| Saudi-Arabien | 4,00% |
| Indonesien | 2,70% |
| Mexiko | 2,50% |
Branchenverteilung (18. 05. 2025)
| Divers | 100,00% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 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, 4709KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 531KB
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, 15063KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6089KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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: | Herr Basak Yavuz Herr Hiren Dasani |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 309,90 Mio. USD |