Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972721
ISIN: LU0040506734
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (06. 11. 2025)
665,87 $
1,02 $ / 0,15%
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
| 2021 | 1.027,71€ |
| 2022 | 735,86€ |
| 2023 | 732,27€ |
| 2024 | 790,40€ |
| 2025 | 932,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,76% |
| 3 M | 13,12% |
| 6 M | 17,84% |
| lfd. Jahr | 13,15% |
| 1 Jahr | 9,43% |
| 3 Jahre | 8,50% |
| 5 Jahre | -4,74% |
| 10 Jahre | 19,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 794,61% |
Der Fonds strebt den höchstmöglichen Kapitalzuwachs an. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen) von Gesellschaften, die ihren Sitz in einem Schwellenland haben und/oder den Großteil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann Derivate zu Absicherungszwecken einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 9,50% |
| TENCENT HOLDINGS LTD | 7,60% |
| Aia Group Ltd | 4,30% |
| EUROBANK ERGASIAS SERVICES A | 3,50% |
| NONGFU SPRING CO LTD-H | 3,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.7706 | 17.598400 |
| 11.2021 - 11.2022 | -28.3979 | -17.227400 |
| 11.2022 - 11.2023 | -0.4873 | 2.676600 |
| 11.2023 - 11.2024 | 7.938 | 18.585100 |
| 11.2024 - 11.2025 | 18.006 | 14.930000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,83% | 11,13% | 11,23% | 12,23% |
| Sharpe Ratio | 0,91 | 0,08 | -0,16 | 0,09 |
| Tracking Error | 2,62% | 3,50% | 4,55% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,92 | 0,87 | 0,86 |
| Treynor Ratio | 9,91 | 0,92 | -2,12 | 1,26 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Taiwan Semiconductor Manufac | 9,50% |
| TENCENT HOLDINGS LTD | 7,60% |
| Aia Group Ltd | 4,30% |
| EUROBANK ERGASIAS SERVICES A | 3,50% |
| NONGFU SPRING CO LTD-H | 3,50% |
| Contemporary Amperex Techn-A | 3,30% |
| SK Hynix Inc | 3,30% |
| NetEase Inc | 3,20% |
| Samsung Electronics Co Ltd | 3,00% |
| Accton Technology Corp | 2,90% |
Länderverteilung (06. 11. 2025)
| China | 24,30% |
| Taiwan | 17,40% |
| Indien | 13,40% |
| Emerging Markets | 10,90% |
| Südkorea | 9,50% |
| Brasilien | 7,40% |
| Hongkong | 6,20% |
| Südafrika | 5,30% |
| Vereinigte Arabische Emirate | 3,60% |
| Kasse | 2,00% |
Branchenverteilung (06. 11. 2025)
| Informationstechnologie | 26,40% |
| Finanzen | 22,90% |
| Telekommunikationsdienstleister | 13,10% |
| Konsumgüter zyklisch | 12,60% |
| Konsumgüter nicht-zyklisch | 10,60% |
| Industrie / Investitionsgüter | 6,80% |
| Immobilien | 2,60% |
| Versorger | 2,10% |
| Divers | 2,00% |
| Gesundheit / Healthcare | 0,90% |
Assetverteilung (06. 11. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (06. 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, 8117KB
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, 135KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| 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 Ramiz Chelat Herr David Souccar |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.11.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 301,91 Mio. USD |