Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986719
ISIN: LU0073229840
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (27. 03. 2024)
44,94 $
-0,02 $ / -0,05%
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
2020 | 818,82€ |
2021 | 1.240,04€ |
2022 | 1.122,84€ |
2023 | 954,29€ |
2024 | 1.104,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,42% |
3 M | 6,03% |
6 M | 11,73% |
lfd. Jahr | 5,01% |
1 Jahr | 15,25% |
3 Jahre | -4,87% |
5 Jahre | 17,09% |
10 Jahre | 52,56% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 239,33% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Der Fonds investiert in erster Linie in Unternehmen, die ihren Geschäftssitz in Schwellenmarktländern haben oder dort den Großteil ihrer Geschäfte tätigen. Der Fonds strebt Anlagen in Schwellenmarktländern an, deren Wirtschaft sich stark entwickelt und deren Märkte ausgereifter werden. Der Fonds berücksichtigt im Rahmen seines Anlageprozesses ökologische, soziale und die Unternehmensführung betreffende Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Mfg Co. Ltd | 8,34% |
SAMSUNG ELECTRONICS CO. LTD | 5,18% |
TENCENT HOLDINGS LTD | 3,76% |
Reliance Industries Ltd | 3,03% |
ICICI Bank Ltd | 2,51% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -18.1181 | -17.032400 |
03.2020 - 03.2021 | 51.442 | 47.508200 |
03.2021 - 03.2022 | -9.4512 | -4.966200 |
03.2022 - 03.2023 | -15.0109 | -10.244100 |
03.2023 - 03.2024 | 15.7055 | 10.728400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,28% | 14,27% | 16,29% | 14,31% |
Sharpe Ratio | 0,57 | -0,23 | 0,15 | 0,28 |
Tracking Error | 3,07% | 6,04% | 5,16% | 4,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,04 | 1,01 | 0,98 |
Treynor Ratio | 6,49 | -3,11 | 2,34 | 4,02 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Taiwan Semiconductor Mfg Co. Ltd | 8,34% |
SAMSUNG ELECTRONICS CO. LTD | 5,18% |
TENCENT HOLDINGS LTD | 3,76% |
Reliance Industries Ltd | 3,03% |
ICICI Bank Ltd | 2,51% |
Mahindra & Mahindra Ltd | 2,25% |
SK Hynix Inc | 2,19% |
ALIBABA GROUP HOLDING LTD | 2,17% |
Walmart de México, S.A.B. de C.V. | 2,11% |
Lpp Sa | 2,08% |
Länderverteilung (27. 03. 2024)
Indien | 22,37% |
China | 17,22% |
Taiwan | 14,53% |
Südkorea | 11,53% |
Emerging Markets | 6,62% |
Brasilien | 6,50% |
Mexiko | 5,89% |
Indonesien | 5,19% |
Polen | 5,01% |
Südafrika | 3,38% |
Branchenverteilung (27. 03. 2024)
Finanzen | 27,45% |
Informationstechnologie | 21,67% |
Konsumgüter zyklisch | 16,12% |
Konsumgüter nicht-zyklisch | 9,28% |
Industrie / Investitionsgüter | 6,96% |
Grundstoffe | 6,61% |
Telekommunikationsdienstleister | 3,76% |
Energie | 3,03% |
Gesundheit / Healthcare | 2,25% |
Kasse | 1,76% |
Assetverteilung (27. 03. 2024)
Aktien | 98,24% |
Geldmarkt/Kasse | 1,76% |
Währungsverteilung (27. 03. 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, 8525KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 378KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Nein |
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 Paul Psaila Herr Ruchir Sharma Herr Eric Carlson Herr Amay Hattangadi |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 01.02.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 555,28 Mio. USD |