Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986071
ISIN: LU0067059799
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (23. 07. 2024)
7,70 €
0,75 € / 9,72%
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
| 2020 | 978,80€ |
| 2021 | 1.426,26€ |
| 2022 | 1.221,39€ |
| 2023 | 1.082,64€ |
| 2024 | 1.105,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,92% |
| 3 M | -0,13% |
| 6 M | 3,38% |
| lfd. Jahr | 2,92% |
| 1 Jahr | 2,07% |
| 3 Jahre | -20,89% |
| 5 Jahre | 12,84% |
| 10 Jahre | 56,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine langfristige maximale Anlagerendite ohne übermäßige Risiken. Der Fonds investiert hauptsächlich in Unternehmen mit geringer und mittlerer Marktkapitalisierung in Asien (ohne Japan), mit Schwerpunkt auf Aktien von Unternehmen mit mittlerer Marktkapitalisierung. Der Fonds investiert mindestens 51% seines Nettovermögens in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wiwynn Corp | 4,36% |
| KRAFTON INC | 4,07% |
| Bosideng International Holdings Ltd | 3,91% |
| Pop Mart International Group Ltd | 3,78% |
| LG Innotek Co Ltd | 3,77% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.1205 | -7.879800 |
| 07.2020 - 07.2021 | 45.7157 | 40.119000 |
| 07.2021 - 07.2022 | -14.3641 | -10.204100 |
| 07.2022 - 07.2023 | -11.36 | 2.509800 |
| 07.2023 - 07.2024 | 2.0679 | 6.909900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,26% | 13,58% | 18,64% | 17,59% |
| Sharpe Ratio | 0,35 | -0,67 | 0,16 | 0,29 |
| Tracking Error | 5,78% | 9,59% | 9,29% | 9,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,88 | 0,94 | 1,03 |
| Treynor Ratio | 4,41 | -10,24 | 3,14 | 4,94 |
Die 10 größten Wertpapierbestände (23. 07. 2024)
| Wiwynn Corp | 4,36% |
| KRAFTON INC | 4,07% |
| Bosideng International Holdings Ltd | 3,91% |
| Pop Mart International Group Ltd | 3,78% |
| LG Innotek Co Ltd | 3,77% |
| Godrej Properties Ltd | 3,41% |
| Xtep International Holdings Ltd | 3,25% |
| UNIMICRON TECHNOLOGY CORP | 3,22% |
| Voltas Ltd | 3,20% |
| Asustek Computer Inc | 3,07% |
Länderverteilung (23. 07. 2024)
| Indien | 27,97% |
| China | 23,64% |
| Taiwan | 16,55% |
| Südkorea | 11,80% |
| Indonesien | 5,64% |
| Emerging Markets | 4,49% |
| Singapur | 3,81% |
| Thailand | 3,17% |
| Philippinen | 2,62% |
| Malaysia | 0,31% |
Branchenverteilung (23. 07. 2024)
| Konsumgüter zyklisch | 30,27% |
| Informationstechnologie | 26,95% |
| Immobilien | 8,46% |
| Finanzen | 8,04% |
| Industrie / Investitionsgüter | 7,66% |
| Divers | 5,54% |
| Konsumgüter nicht-zyklisch | 4,74% |
| Telekommunikationsdienstleister | 4,07% |
| Gesundheit / Healthcare | 2,67% |
| Grundstoffe | 1,60% |
Assetverteilung (23. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 07. 2024)
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, 4898KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 600KB
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, 5901KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Abhishek Thepade |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,07 Mio. EUR |