Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986493
ISIN: IE0005022946
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (22. 04. 2024)
28,22 $
-0,02 $ / -0,08%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 817,51€ |
2020 | 982,40€ |
2021 | 1.236,10€ |
2022 | 1.178,93€ |
2023 | 893,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,24% |
3 M | 2,70% |
6 M | -6,58% |
lfd. Jahr | -1,74% |
1 Jahr | -20,33% |
3 Jahre | -7,66% |
5 Jahre | -0,34% |
10 Jahre | 33,96% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 364,68% |
Der Fonds investiert in börsennotierte Wertpapiere (closed end investment funds), deren zugrundeliegende Basiswerte aus den Emerging Markets sind. Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Prosus | 7,60% |
Jp Morgan Emerging Markets Investment Trust | 6,80% |
Citic Securities | 6,00% |
Templeton Emerging Markets Investment Trust | 5,90% |
Fidelity China Special Situations | 5,70% |
Wertverlauf der letzten fünf Jahre
01.2018 - 01.2019 | -18.2491 | -10.753000 |
01.2019 - 01.2020 | 20.1699 | 18.964200 |
01.2020 - 01.2021 | 25.8248 | 10.147500 |
01.2021 - 01.2022 | -4.6256 | 0.562400 |
01.2022 - 01.2023 | -24.2402 | -12.934500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,79% | 19,25% | 17,28% | 15,42% |
Sharpe Ratio | -0,99 | -0,02 | 0,09 | 0,24 |
Tracking Error | 9,23% | 6,26% | 5,37% | 4,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,05 | 1,07 | 1,06 |
Treynor Ratio | -16,33 | -0,45 | 1,39 | 3,45 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Prosus | 7,60% |
Jp Morgan Emerging Markets Investment Trust | 6,80% |
Citic Securities | 6,00% |
Templeton Emerging Markets Investment Trust | 5,90% |
Fidelity China Special Situations | 5,70% |
Samsung Electronics | 5,10% |
Vinacapital Vietnam Opportunity Fund | 3,90% |
Aberdeen New India Investment Trust | 3,40% |
S.c. Fondul Proprietatea | 3,10% |
Schroder Asiapacific | 3,00% |
Länderverteilung (22. 04. 2024)
Asien | 71,90% |
Lateinamerika | 10,20% |
Europa | 4,50% |
Kasse | 3,90% |
Emerging Markets | 3,80% |
Nordamerika | 2,40% |
Afrika | 1,70% |
Großbritannien | 1,10% |
MENA | 0,30% |
Japan | 0,20% |
Branchenverteilung (22. 04. 2024)
Divers | 96,10% |
Kasse | 3,90% |
Assetverteilung (22. 04. 2024)
Aktien | 96,10% |
Geldmarkt/Kasse | 3,90% |
Währungsverteilung (22. 04. 2024)
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, 2033KB
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, 261KB
Jahresbericht (2022)
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, 978KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 811KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 2,68% |
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: | Herr Kun Deng |
Fondsgesellschaft: | Lazard Fund Managers (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 25.11.1996 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 4,81 Mio. USD |