Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933592
ISIN: IE0004850503
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
41,34 €
0,34 € / 0,82%
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 | |||
 | 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 | 1.240,60€ |
| 2018 | 1.297,31€ |
| 2019 | 1.392,48€ |
| 2020 | 1.421,95€ |
| 2021 | 1.621,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,63% |
| 3 M | -1,90% |
| 6 M | -3,93% |
| lfd. Jahr | 2,14% |
| 1 Jahr | 14,02% |
| 3 Jahre | 23,72% |
| 5 Jahre | 59,65% |
| 10 Jahre | 61,48% |
| Entwicklung p.a. | 8,22% |
| Wertentwicklung seit Auflage | 490,83% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in die Aktien von Unternehmen aus Schwellenländern oder von Unternehmen, deren Erträge zu einem erheblichen Teil aus Schwellenländern stammen oder deren Vermögen sich in Schwellenländern befindet. Es besteht keine Beschränkung des Teils des Vermögens, der in einem einzelnen Land investiert werden darf, außer dass Russland nicht mehr als 15% des Vermögens des Fonds ausmachen darf.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 8,68% |
| TSMC | 8,02% |
| Tencent | 7,79% |
| Alibaba | 4,91% |
| RELIANCE INDUSTRIES | 3,08% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 24.0599 | 17.305300 |
| 07.2017 - 07.2018 | 4.5709 | 1.175400 |
| 07.2018 - 07.2019 | 7.3364 | 4.501700 |
| 07.2019 - 07.2020 | 2.1166 | -2.347500 |
| 07.2020 - 07.2021 | 14.0231 | 26.132600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,67% | 18,70% | 15,84% | 16,28% |
| Sharpe Ratio | 2,43 | 0,48 | 0,71 | 0,34 |
| Tracking Error | 5,96% | 5,63% | 5,27% | 4,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,06 | 1,08 | 1,10 |
| Treynor Ratio | 22,89 | 8,39 | 10,42 | 4,95 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| Samsung Electronics | 8,68% |
| TSMC | 8,02% |
| Tencent | 7,79% |
| Alibaba | 4,91% |
| RELIANCE INDUSTRIES | 3,08% |
| Anglo American | 2,87% |
| HDFC Bank | 2,76% |
| Hana Financial | 2,45% |
| China Construction Bank | 2,40% |
| LG Chem | 2,37% |
Länderverteilung (14. 07. 2021)
| China | 37,00% |
| Südkorea | 15,10% |
| Taiwan | 13,80% |
| Indien | 9,80% |
| Emerging Markets | 4,90% |
| Brasilien | 4,20% |
| Russland | 3,70% |
| Kasse | 3,10% |
| Hongkong | 3,10% |
| Südafrika | 2,90% |
Branchenverteilung (14. 07. 2021)
| Informationstechnologie | 27,60% |
| Finanzen | 20,60% |
| Konsumgüter zyklisch | 17,50% |
| Telekommunikationsdienstleister | 12,10% |
| Grundstoffe | 6,20% |
| Versorger | 3,70% |
| Konsumgüter nicht-zyklisch | 3,40% |
| Kasse | 3,10% |
| Energie | 3,10% |
| Industrie / Investitionsgüter | 1,60% |
Assetverteilung (14. 07. 2021)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (14. 07. 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, 1064KB
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, 326KB
Jahresbericht (2020)
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, 1195KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1054KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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 Michael Levy Herr William Palmer Frau Isabelle Irish |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.01.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 538,97 Mio. EUR |