Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972996
ISIN: LU0047906267
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 04. 2025)
2.303,77 €
-1,75 € / -0,08%
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 | 1.412,98€ |
| 2022 | 1.390,36€ |
| 2023 | 1.388,67€ |
| 2024 | 1.444,55€ |
| 2025 | 1.376,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,48% |
| 3 M | -9,44% |
| 6 M | -9,14% |
| lfd. Jahr | -8,52% |
| 1 Jahr | -4,73% |
| 3 Jahre | -1,01% |
| 5 Jahre | 36,54% |
| 10 Jahre | 15,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, langfristig vorwiegend durch die Anlage in aufstrebenden Aktienmärkten in aller Welt eine Outperformance gegenüber der Benchmark zu erzielen. Um dies zu erreichen, investiert der Fonds mindestens 51% des Nettofondsvermögens in Aktien. Der Fonds ist bestrebt, unter Verwendung eines wertorientierten Ansatzes Ineffizienzen in den aufstrebenden Märkten durch einen quantitativen Investmentprozess, der aktive Markt- und Aktienauswahl miteinander kombiniert, zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 41.2975 | 42.675000 |
| 04.2021 - 04.2022 | -1.6007 | -6.442600 |
| 04.2022 - 04.2023 | -0.1216 | -9.407200 |
| 04.2023 - 04.2024 | 4.024 | 8.260300 |
| 04.2024 - 04.2025 | -4.7281 | -1.473400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,66% | 13,22% | 12,94% | 14,40% |
| Sharpe Ratio | -0,05 | 0,08 | 0,65 | 0,21 |
| Tracking Error | 4,42% | 6,43% | 6,09% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,95 | 0,93 | 0,99 |
| Treynor Ratio | -0,46 | 1,13 | 9,04 | 3,00 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 04. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (16. 04. 2025)
| Divers | 100,00% |
Assetverteilung (16. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2181KB
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, 482KB
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, 757KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 216KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,25% |
| 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: | Keppler Asset Management Inc. |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 50,93 Mio. EUR |