Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933592
ISIN: IE0004850503
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (18. 04. 2024)
37,45 €
0,16 € / 0,43%
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
| 2020 | 898,27€ |
| 2021 | 1.207,61€ |
| 2022 | 1.117,00€ |
| 2023 | 1.051,18€ |
| 2024 | 1.081,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 9,63% |
| 6 M | 6,06% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 2,93% |
| 3 Jahre | -10,30% |
| 5 Jahre | 4,19% |
| 10 Jahre | 71,33% |
| Entwicklung p.a. | 6,90% |
| Wertentwicklung seit Auflage | 439,61% |
Ziel ist die Erwirtschaftung von langfristigem Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Gesamtvermögens (ohne Barmittel und barmittelähnliche Anlagen) in Wertpapiere von Unternehmen, die ihren Sitz in einem oder mehreren Schwellen-/Entwicklungsländern haben oder ihre Hauptgeschäftstätigkeit in einem oder mehreren Schwellenländern oder von dort aus ausüben. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TSMC | 9,89% |
| Samsung Electronics | 8,11% |
| RELIANCE INDUSTRIES | 4,69% |
| Tencent | 4,65% |
| ALIBABA GROUP HOLDING LIMITED | 3,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.1726 | -13.838200 |
| 04.2020 - 04.2021 | 34.4369 | 42.718900 |
| 04.2021 - 04.2022 | -7.503 | -6.520600 |
| 04.2022 - 04.2023 | -5.8927 | -8.653900 |
| 04.2023 - 04.2024 | 2.9254 | 6.945200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,90% | 14,81% | 17,01% | 16,13% |
| Sharpe Ratio | 0,11 | -0,28 | 0,09 | 0,36 |
| Tracking Error | 3,19% | 4,79% | 5,22% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,13 | 1,06 | 1,11 |
| Treynor Ratio | 1,28 | -3,61 | 1,40 | 5,20 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| TSMC | 9,89% |
| Samsung Electronics | 8,11% |
| RELIANCE INDUSTRIES | 4,69% |
| Tencent | 4,65% |
| ALIBABA GROUP HOLDING LIMITED | 3,55% |
| Hana Financial Group Inc. | 3,16% |
| Axis Bank Limited | 2,58% |
| Hyundai Motor Company | 2,49% |
| Al Rajhi Bank | 2,23% |
| MEDIATEK INC | 2,16% |
Länderverteilung (18. 04. 2024)
| China | 24,40% |
| Taiwan | 16,90% |
| Südkorea | 16,00% |
| Indien | 15,20% |
| Emerging Markets | 7,00% |
| Brasilien | 4,30% |
| Kasse | 3,80% |
| Saudi-Arabien | 3,30% |
| Hongkong | 3,30% |
| Indonesien | 3,20% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 26,20% |
| Finanzen | 26,10% |
| Konsumgüter zyklisch | 13,50% |
| Telekommunikationsdienstleister | 8,50% |
| Energie | 5,70% |
| Immobilien | 4,90% |
| Industrie / Investitionsgüter | 4,20% |
| Grundstoffe | 4,00% |
| Kasse | 3,80% |
| Konsumgüter nicht-zyklisch | 1,30% |
Assetverteilung (18. 04. 2024)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (18. 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, 1173KB
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, 240KB
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, 1441KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 858KB
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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: | 452,89 Mio. EUR |