Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986019
ISIN: LU0068337053
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (06. 11. 2025)
324,00 $
0,93 $ / 0,29%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.011,58€ |
| 2022 | 684,58€ |
| 2023 | 738,35€ |
| 2024 | 815,27€ |
| 2025 | 1.012,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,89% |
| 3 M | 11,64% |
| 6 M | 23,32% |
| lfd. Jahr | 18,64% |
| 1 Jahr | 15,20% |
| 3 Jahre | 26,63% |
| 5 Jahre | 4,33% |
| 10 Jahre | 13,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 219,99% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen mit Sitz in Schwellenländern. Der Fonds ist bestrebt, Risiken zu verringern und Gelegenheiten wahrzunehmen, die sich aus Megatrends in Sachen Nachhaltigkeit (beispielsweise Ressourcenknappheit, demografischer Wandel, Klimawandel, Verantwortlichkeit usw.) ergeben. Zu den Schwellenländern gehören die Entwicklungsländer Asiens, Lateinamerikas, Osteuropas und Afrikas. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac. | 9,19% |
| Tencent Holdings | 7,11% |
| Samsung Electronics | 3,53% |
| Eoptolink Technology Inc | 2,37% |
| POP Mart Int Group Ltd | 1,62% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.1575 | 17.598400 |
| 11.2021 - 11.2022 | -32.3249 | -17.227400 |
| 11.2022 - 11.2023 | 7.8535 | 2.676600 |
| 11.2023 - 11.2024 | 10.4187 | 18.585100 |
| 11.2024 - 11.2025 | 24.2236 | 14.930000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,80% | 15,11% | 15,46% | 15,28% |
| Sharpe Ratio | 1,48 | 0,49 | 0,04 | 0,05 |
| Tracking Error | 2,94% | 5,41% | 5,57% | 5,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,24 | 1,23 | 1,09 |
| Treynor Ratio | 16,21 | 5,92 | 0,53 | 0,73 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Taiwan Semiconductor Manufac. | 9,19% |
| Tencent Holdings | 7,11% |
| Samsung Electronics | 3,53% |
| Eoptolink Technology Inc | 2,37% |
| POP Mart Int Group Ltd | 1,62% |
| Hynix Semiconductor | 1,51% |
| INNOVENT BIOLOGICS INC. | 1,48% |
| HDFC Bank Ltd | 1,44% |
| China Construction Bank | 1,27% |
| SK SQUARE CO LTD | 1,15% |
Länderverteilung (06. 11. 2025)
| China | 39,60% |
| Taiwan | 20,30% |
| Indien | 15,70% |
| Südkorea | 10,29% |
| Brasilien | 5,81% |
| Südafrika | 4,15% |
| Emerging Markets | 2,77% |
| Mexiko | 0,69% |
| Rumänien | 0,61% |
| Hongkong | 0,08% |
Branchenverteilung (06. 11. 2025)
| Divers | 100,00% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6346KB
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, 357KB
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, 2030KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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: | Frau Mathilde Franscini |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.06.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,47 Mio. USD |