Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972996
ISIN: LU0047906267
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 11. 2023)
2.365,09 €
-0,80 € / -0,03%
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 | 1.097,00€ |
| 2020 | 1.129,85€ |
| 2021 | 1.302,70€ |
| 2022 | 1.213,08€ |
| 2023 | 1.270,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,21% |
| 3 M | -0,13% |
| 6 M | 1,11% |
| lfd. Jahr | 5,14% |
| 1 Jahr | 4,70% |
| 3 Jahre | 12,41% |
| 5 Jahre | 27,19% |
| 10 Jahre | 40,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristig vorwiegend durch die Anlage in aufstrebende Aktienmärkte in aller Welt eine Outperformance gegenüber dem MSCI Emerging Markets Index EUR (Net). Der Fonds investiert mindestens 51% des Fondsvermögens in Aktien. Der Fonds ist bestrebt, unter Verwendung eines wertorientierten Ansatzes Ineffizienzen in den aufstrebenden Märkten durch einen quantitativen Investmentprozess, der aktive Markt- und aktive Aktienauswahl miteinander kombiniert, zu seinem Vorteil zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 3,23% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 2,60% |
| AIA Group Ltd Registerd Shares o.N. | 2,50% |
| Soc.Quimica y Min.de Chile SA Reg.Shs B (Spons.ADRs)/1 o.N. | 1,75% |
| Vale S.A. Reg. Shs (Spon. ADRs)/1 o.N. | 1,65% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.6998 | 13.608600 |
| 11.2019 - 11.2020 | 2.9949 | 8.601200 |
| 11.2020 - 11.2021 | 15.2983 | 12.469300 |
| 11.2021 - 11.2022 | -6.8799 | -17.994500 |
| 11.2022 - 11.2023 | 4.6963 | 2.178100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,12% | 14,32% | 16,23% | 14,44% |
| Sharpe Ratio | 0,16 | 0,41 | 0,23 | 0,19 |
| Tracking Error | 3,56% | 6,67% | 5,90% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 0,97 | 0,97 |
| Treynor Ratio | 2,40 | 6,08 | 3,90 | 2,80 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
| Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 | 3,23% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 2,60% |
| AIA Group Ltd Registerd Shares o.N. | 2,50% |
| Soc.Quimica y Min.de Chile SA Reg.Shs B (Spons.ADRs)/1 o.N. | 1,75% |
| Vale S.A. Reg. Shs (Spon. ADRs)/1 o.N. | 1,65% |
| América Móvil S.A.B. de C.V. Registered Shares B o.N. | 1,44% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 1,35% |
| Hongkong Exch. + Clear. Ltd. Registered Shs (BL 100) o.N. | 1,30% |
| Orlen S.A. Inhaber-Aktien ZY 1,25 | 1,26% |
| Public Bank Berhad Cons. Shares (Local) MR 1 | 1,24% |
Länderverteilung (24. 11. 2023)
| Emerging Markets | 23,30% |
| Brasilien | 10,59% |
| Taiwan | 10,56% |
| Malaysia | 10,53% |
| Südkorea | 10,40% |
| Hongkong | 9,21% |
| Mexiko | 9,00% |
| Polen | 7,75% |
| Chile | 7,75% |
| Kasse | 0,91% |
Branchenverteilung (24. 11. 2023)
| Finanzen | 27,26% |
| Informationstechnologie | 12,35% |
| Grundstoffe | 10,85% |
| Konsumgüter nicht-zyklisch | 10,38% |
| Konsumgüter zyklisch | 9,19% |
| Telekommunikationsdienstleister | 7,00% |
| Versorger | 5,88% |
| Industrie / Investitionsgüter | 5,88% |
| Energie | 5,27% |
| Divers | 5,03% |
Assetverteilung (24. 11. 2023)
| Aktien | 96,26% |
| gemischt | 2,83% |
| Geldmarkt/Kasse | 0,91% |
Währungsverteilung (24. 11. 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, 668KB
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, 458KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 591KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,13% |
| 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: | 59,47 Mio. EUR |