Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987063
ISIN: LU0077884368
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 07. 2024)
86,02 €
-1,13 € / -1,31%
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 | 940,69€ |
| 2021 | 1.080,17€ |
| 2022 | 904,42€ |
| 2023 | 940,69€ |
| 2024 | 1.022,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 0,20% |
| 6 M | 8,87% |
| lfd. Jahr | 7,61% |
| 1 Jahr | 8,73% |
| 3 Jahre | -5,31% |
| 5 Jahre | 2,45% |
| 10 Jahre | 9,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in Aktien aus Entwicklungs- und Schwellenländern. Der Fonds berücksichtigt ökologische und soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prosus N.V. | 8,19% |
| China Telecom Corporation Ltd. | 6,22% |
| Samsung Electronics Co Ltd Pref | 5,84% |
| Hyundai Marine & Fire Insurance Co. Ltd. | 5,29% |
| Alibaba Group Holding ADR | 4,84% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.9314 | -4.439200 |
| 07.2020 - 07.2021 | 14.8275 | 24.788400 |
| 07.2021 - 07.2022 | -16.2704 | -13.421900 |
| 07.2022 - 07.2023 | 4.01 | 0.736100 |
| 07.2023 - 07.2024 | 8.7347 | 7.048100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,03% | 13,61% | 15,77% | 14,34% |
| Sharpe Ratio | 0,96 | -0,23 | 0,04 | 0,09 |
| Tracking Error | 6,07% | 8,16% | 7,77% | 6,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,87 | 0,92 | 0,91 |
| Treynor Ratio | 12,69 | -3,56 | 0,69 | 1,41 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Prosus N.V. | 8,19% |
| China Telecom Corporation Ltd. | 6,22% |
| Samsung Electronics Co Ltd Pref | 5,84% |
| Hyundai Marine & Fire Insurance Co. Ltd. | 5,29% |
| Alibaba Group Holding ADR | 4,84% |
Länderverteilung (25. 07. 2024)
| Südkorea | 19,57% |
| Cayman Islands | 10,82% |
| Hongkong | 10,49% |
| China | 9,76% |
| Emerging Markets | 9,35% |
| Polen | 8,95% |
| Niederlande | 8,19% |
| Kasse | 6,34% |
| Thailand | 4,49% |
| Israel | 4,48% |
Branchenverteilung (25. 07. 2024)
| Divers | 31,82% |
| Telekommunikationsdienstleister | 23,19% |
| Konsumgüter zyklisch | 16,59% |
| Hardware | 8,47% |
| Medien / Photographie | 6,91% |
| Pharmazeutik | 6,68% |
| Kasse | 6,34% |
Assetverteilung (25. 07. 2024)
| Aktien | 93,66% |
| Geldmarkt/Kasse | 6,34% |
Währungsverteilung (25. 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, 1347KB
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, 204KB
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, 2284KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,57% |
| 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: | GS&P Kapitalanlagegesellschaft S. A.-Team |
| Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,47 Mio. EUR |