Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973267
ISIN: LU0048575426
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
26,61 $
-1,99 $ / -7,47%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.069,71€ |
| 2019 | 1.113,48€ |
| 2020 | 1.111,93€ |
| 2021 | 1.604,26€ |
| 2022 | 1.031,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,19% |
| 3 M | -11,85% |
| 6 M | -24,25% |
| lfd. Jahr | -24,90% |
| 1 Jahr | -25,88% |
| 3 Jahre | 2,09% |
| 5 Jahre | 13,80% |
| 10 Jahre | 65,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 219,27% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert mindestens 70% in Aktien von Unternehmen in Gebieten mit raschem Wirtschaftswachstum, einschließlich der Länder Lateinamerikas, Südostasiens, Afrikas, Osteuropas (inklusive Russlands) und des Nahen Ostens. Das Fondsmanagement investiert vorzugsweise in qualitativ gute, attraktiv bewertete Unternehmen, die in der Lage sind, nachhaltige Erträge zu erwirtschaften. Favorisiert werden darüber hinaus Unternehmen mit starker Marktstellung und deutlichen Wettbewerbsvorteilen sowie überdurchschnittlicher Kapitalrendite und guter Finanzausstattung.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,40% |
| Samsung Electronics Co Ltd | 8,50% |
| HDFC Bank Ltd | 6,20% |
| China Mengniu Dairy Co. Ltd. | 5,20% |
| Aia Group Ltd | 5,00% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 6.9713 | 1.002900 |
| 07.2018 - 07.2019 | 4.0912 | 6.742200 |
| 07.2019 - 07.2020 | -0.1385 | -3.245600 |
| 07.2020 - 07.2021 | 44.2768 | 28.103700 |
| 07.2021 - 07.2022 | -35.7246 | -15.936400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,97% | 17,50% | 15,92% | 14,34% |
| Sharpe Ratio | -1,59 | 0,31 | 0,26 | 0,45 |
| Tracking Error | 6,73% | 6,11% | 5,50% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,04 | 1,06 | 1,00 |
| Treynor Ratio | -15,88 | 5,31 | 3,97 | 6,48 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,40% |
| Samsung Electronics Co Ltd | 8,50% |
| HDFC Bank Ltd | 6,20% |
| China Mengniu Dairy Co. Ltd. | 5,20% |
| Aia Group Ltd | 5,00% |
| FIRST QUANTUM MINERALS LTD | 4,70% |
| Mediatek | 4,00% |
| Infosys Ltd | 3,80% |
| SK Hynix Inc | 3,80% |
| Grupo Mexico S.A. | 3,60% |
Länderverteilung (05. 07. 2022)
| China | 25,20% |
| Taiwan | 16,20% |
| Indien | 13,20% |
| Südkorea | 12,30% |
| Hongkong | 6,60% |
| Brasilien | 5,30% |
| Kanada | 4,70% |
| Kasse | 4,00% |
| Mexiko | 3,60% |
| Südafrika | 3,50% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 29,80% |
| Finanzen | 22,20% |
| Konsumgüter | 11,20% |
| Grundstoffe | 11,00% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Industrie / Investitionsgüter | 7,00% |
| Kasse | 4,00% |
| Telekommunikationsdienstleister | 3,30% |
| Energie | 1,10% |
| Immobilien | 0,80% |
Assetverteilung (05. 07. 2022)
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 110KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Herr Nick Price |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.10.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.950,00 Mio. EUR |