Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973026
ISIN: LU0048423833
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (11. 07. 2025)
306,82 €
0,28 € / 0,09%
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 | 1.150,20€ |
| 2022 | 1.000,30€ |
| 2023 | 994,17€ |
| 2024 | 1.083,13€ |
| 2025 | 1.110,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,87% |
| 3 M | 10,73% |
| 6 M | 0,68% |
| lfd. Jahr | -0,16% |
| 1 Jahr | 2,48% |
| 3 Jahre | 10,97% |
| 5 Jahre | 9,75% |
| 10 Jahre | 20,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine angemessene Rendite in Euro. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien, andere Kapitalanteile, Genussscheine und Optionsanleihen. Dabei liegt der Schwerpunkt auf Gesellschaften in aufstrebenden Märkten (Emerging Markets) von Entwicklungs- und Schwellenländern gemäß dem MSCI Emerging Market Index. Der Fonds investiert fortlaufend mindestens 51% des Fondsvermögens in Kapitalbeteiligungen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9,60% |
| Tencent Holdings Ltd. | 6,50% |
| Asseco Poland S.A. | 3,40% |
| HCL Technologies Ltd. | 3,30% |
| Power Grid Corporation of India Ltd. | 3,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 15.0196 | 22.476300 |
| 07.2021 - 07.2022 | -13.0322 | -12.659200 |
| 07.2022 - 07.2023 | -0.613 | -2.496100 |
| 07.2023 - 07.2024 | 8.9481 | 15.757000 |
| 07.2024 - 07.2025 | 2.4848 | 2.905400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,90% | 12,29% | 12,53% | 15,94% |
| Sharpe Ratio | 0,07 | 0,14 | 0,15 | 0,07 |
| Tracking Error | 6,83% | 5,49% | 7,18% | 6,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 0,89 | 0,89 | 1,07 |
| Treynor Ratio | 0,75 | 1,96 | 2,15 | 1,00 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9,60% |
| Tencent Holdings Ltd. | 6,50% |
| Asseco Poland S.A. | 3,40% |
| HCL Technologies Ltd. | 3,30% |
| Power Grid Corporation of India Ltd. | 3,30% |
| Infosys Technologies Ltd. | 3,10% |
| BYD Co. Ltd. | 2,80% |
| Geely Automobile Holding Ltd. | 2,80% |
| Meituan | 2,80% |
| Samsung Electronics Co. Ltd. | 2,80% |
Länderverteilung (11. 07. 2025)
| China | 22,90% |
| Emerging Markets | 18,40% |
| Indien | 12,20% |
| Taiwan | 9,70% |
| USA | 9,70% |
| Südkorea | 9,60% |
| Polen | 6,10% |
| Südafrika | 4,50% |
| Mexiko | 3,70% |
| Türkei | 3,20% |
Branchenverteilung (11. 07. 2025)
| Technologie | 40,50% |
| Konsumgüter nicht-zyklisch | 15,70% |
| Freizeit / Gastgewerbe / Unterhaltung | 11,00% |
| Telekommunikationsdienstleister | 6,90% |
| Industrie / Investitionsgüter | 6,20% |
| Versorger | 4,60% |
| Konsumgüter zyklisch | 4,50% |
| Divers | 4,40% |
| Finanzdienstleistungen | 3,30% |
| Konsumgüter | 2,90% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 2025)
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, 1047KB
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, 96KB
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, 2878KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 0,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Team der FIDUKA Depotverwaltung GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,91 Mio. EUR |