Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972722
ISIN: LU0040507039
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (28. 03. 2023)
670,33 $
1,16 $ / 0,17%
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
| 2019 | 946,05€ |
| 2020 | 773,82€ |
| 2021 | 1.173,40€ |
| 2022 | 946,09€ |
| 2023 | 800,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | -3,51% |
| 6 M | -9,28% |
| lfd. Jahr | -2,66% |
| 1 Jahr | -14,43% |
| 3 Jahre | 6,24% |
| 5 Jahre | -7,79% |
| 10 Jahre | 10,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 672,01% |
Das Fondsvermögen ist in Aktien und aktienähnliche Wertpapiere von Unternehmen in Schwellenländern investiert. Der Liquiditätsanteil darf 10% des Fondsvermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 5,50% |
| Taiwan Semiconductor Manufac | 5,00% |
| Housing Development Finance | 4,20% |
| Samsung Electronics Co Ltd | 3,30% |
| Walmart de Mexico SAB de CV | 3,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -5.3946 | -0.495200 |
| 03.2019 - 03.2020 | -18.2053 | -17.050400 |
| 03.2020 - 03.2021 | 51.6371 | 46.984700 |
| 03.2021 - 03.2022 | -19.3719 | -6.437100 |
| 03.2022 - 03.2023 | -15.403 | -10.567300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,65% | 15,89% | 14,27% | 13,59% |
| Sharpe Ratio | -1,32 | -0,19 | -0,12 | 0,13 |
| Tracking Error | 6,10% | 5,53% | 5,17% | 6,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,86 | 0,86 | 0,88 |
| Treynor Ratio | -23,18 | -3,47 | -1,91 | 1,99 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| TENCENT HOLDINGS LTD | 5,50% |
| Taiwan Semiconductor Manufac | 5,00% |
| Housing Development Finance | 4,20% |
| Samsung Electronics Co Ltd | 3,30% |
| Walmart de Mexico SAB de CV | 3,30% |
| PRESIDENT CHAIN STORE CORP | 3,00% |
| Eicher Motors Ltd | 2,80% |
| Reliance Industries Ltd | 2,80% |
| Bank Rakyat Indonesia Perser | 2,70% |
| Yum China Holdings Inc | 2,70% |
Länderverteilung (28. 03. 2023)
| China | 33,00% |
| Indien | 18,80% |
| Emerging Markets | 11,20% |
| Taiwan | 9,40% |
| Indonesien | 7,10% |
| Brasilien | 7,00% |
| Südkorea | 5,20% |
| Hongkong | 3,40% |
| Mexiko | 3,30% |
| Kasse | 1,60% |
Branchenverteilung (28. 03. 2023)
| Konsumgüter zyklisch | 23,20% |
| Konsumgüter nicht-zyklisch | 20,10% |
| Finanzen | 17,40% |
| Informationstechnologie | 14,70% |
| Telekommunikationsdienstleister | 8,30% |
| Industrie / Investitionsgüter | 6,10% |
| Divers | 3,50% |
| Energie | 2,80% |
| Versorger | 2,30% |
| Kasse | 1,60% |
Assetverteilung (28. 03. 2023)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (28. 03. 2023)
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, 5951KB
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, 134KB
Jahresbericht (2022)
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, 5476KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5102KB
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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) | 2,04% |
| 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 Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.11.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.101,79 Mio. USD |