Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987712
ISIN: LU0090738252
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 05. 2025)
3,36 $
0,13 $ / 3,80%
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 | 1.470,58€ |
| 2022 | 1.077,27€ |
| 2023 | 1.076,92€ |
| 2024 | 1.263,46€ |
| 2025 | 1.305,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,95% |
| 3 M | -7,65% |
| 6 M | -1,93% |
| lfd. Jahr | -2,70% |
| 1 Jahr | -0,34% |
| 3 Jahre | 11,16% |
| 5 Jahre | 24,07% |
| 10 Jahre | 21,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine langfristige maximale Anlagerendite ohne übermäßige Risiken an. Er investiert mindestens 51% in Aktien, hauptsächlich in Schwellenländer in Lateinamerika, Asien, Osteuropa, Afrika und dem Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 6,59% |
| ALIBABA GROUP HOLDING LTD | 6,50% |
| TENCENT HOLDINGS LTD | 5,02% |
| Samsung Electronics Co Ltd | 4,33% |
| Bajaj Finance Ltd | 3,51% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 47.0575 | 32.582600 |
| 05.2021 - 05.2022 | -26.745 | -9.538500 |
| 05.2022 - 05.2023 | -0.0323 | -3.035400 |
| 05.2023 - 05.2024 | 17.321 | 15.383600 |
| 05.2024 - 05.2025 | 3.3064 | 3.310900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,60% | 14,60% | 14,00% | 15,53% |
| Sharpe Ratio | -0,31 | -0,19 | 0,15 | 0,06 |
| Tracking Error | 6,27% | 5,29% | 5,25% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,10 | 1,12 | 1,09 |
| Treynor Ratio | -3,11 | -2,51 | 1,90 | 0,79 |
Die 10 größten Wertpapierbestände (20. 05. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 6,59% |
| ALIBABA GROUP HOLDING LTD | 6,50% |
| TENCENT HOLDINGS LTD | 5,02% |
| Samsung Electronics Co Ltd | 4,33% |
| Bajaj Finance Ltd | 3,51% |
| China Merchants Bank Co Ltd Hong Kong branch | 3,08% |
| BYD Co Ltd | 2,92% |
| MEDIATEK INC | 2,92% |
| Meituan Dianping | 2,63% |
| SK Hynix Inc | 2,49% |
Länderverteilung (20. 05. 2025)
| China | 33,68% |
| Indien | 18,84% |
| Taiwan | 13,41% |
| Emerging Markets | 10,70% |
| Südkorea | 8,48% |
| Brasilien | 4,67% |
| Südafrika | 2,88% |
| Mexiko | 2,74% |
| Saudi-Arabien | 1,85% |
| Vereinigte Arabische Emirate | 1,38% |
Branchenverteilung (20. 05. 2025)
| Informationstechnologie | 28,92% |
| Konsumgüter zyklisch | 26,24% |
| Finanzen | 21,75% |
| Telekommunikationsdienstleister | 6,96% |
| Divers | 4,06% |
| Immobilien | 3,17% |
| Gesundheit / Healthcare | 2,77% |
| Industrie / Investitionsgüter | 2,55% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Versorger | 1,29% |
Assetverteilung (20. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 05. 2025)
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, 3711KB
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, 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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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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) | k.A. |
| 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: | Frau Aliya Orazalina Herr Abhishek Thepade Herr Erlend Fredriksen |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,73 Mio. USD |