Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989049
ISIN: LU0051128774
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (09. 07. 2025)
2.570,39 $
-0,13 $ / -0,01%
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
| 2021 | 1.250,46€ |
| 2022 | 973,11€ |
| 2023 | 963,56€ |
| 2024 | 1.099,57€ |
| 2025 | 1.250,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,60% |
| 3 M | 17,80% |
| 6 M | 2,54% |
| lfd. Jahr | 2,88% |
| 1 Jahr | 5,17% |
| 3 Jahre | 11,82% |
| 5 Jahre | 20,82% |
| 10 Jahre | 48,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert überwiegend in ein diversifiziertes Portfolio von Aktien und/oder anderen übertragbaren Wertpapieren, die von Unternehmen begeben werden, die in einem Schwellenland in Lateinamerika (einschließlich der Karibik), Asien (ohne Japan), Osteuropa, dem Nahen Osten oder Afrika ansässig oder notiert sind oder dort gehandelt werden oder einen erheblichen Teil ihrer Erträge oder Gewinne in Schwellenmärkten generieren. Er ist auf Unternehmen ausgerichtet, die die Beachtung sozialer Grundsätze und umweltbezogener Prinzipien mit soliden Finanzergebnissen verbinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICON MAN TWD10 | 9,83% |
| TENCENT HLDGS LIMI HKD0.00002 | 5,14% |
| ALIBABA GROUP HLDG USD0.000003125 | 2,93% |
| SAMSUNG ELECTRONIC KRW5000 | 2,56% |
| HDFC Bank Limited | 1,64% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 25.0461 | 22.476300 |
| 07.2021 - 07.2022 | -22.1798 | -11.660200 |
| 07.2022 - 07.2023 | -0.9812 | -3.509800 |
| 07.2023 - 07.2024 | 14.1151 | 15.526300 |
| 07.2024 - 07.2025 | 13.7638 | 3.479400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,17% | 13,45% | 12,26% | 17,48% |
| Sharpe Ratio | 0,29 | 0,14 | 0,31 | 0,18 |
| Tracking Error | 2,50% | 2,16% | 2,29% | 10,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,07 | 1,04 | 1,02 |
| Treynor Ratio | 2,80 | 1,70 | 3,61 | 3,03 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| TAIWAN SEMICON MAN TWD10 | 9,83% |
| TENCENT HLDGS LIMI HKD0.00002 | 5,14% |
| ALIBABA GROUP HLDG USD0.000003125 | 2,93% |
| SAMSUNG ELECTRONIC KRW5000 | 2,56% |
| HDFC Bank Limited | 1,64% |
| XIAOMI CORPORATION USD0.0000025 | 1,41% |
| China Construction Bank-H | 1,31% |
| ICICI BANK INR2 | 1,22% |
| SK Hynix Inc | 1,16% |
| MEITUAN USD0.00001 (A & B CLASS) | 1,10% |
Länderverteilung (09. 07. 2025)
| China | 30,14% |
| Indien | 18,73% |
| Taiwan | 18,47% |
| Südkorea | 10,27% |
| Emerging Markets | 6,11% |
| Brasilien | 4,32% |
| Saudi-Arabien | 3,68% |
| Südafrika | 3,44% |
| Mexiko | 2,14% |
| Vereinigte Arabische Emirate | 1,39% |
Branchenverteilung (09. 07. 2025)
| Finanzen | 25,86% |
| Informationstechnologie | 24,20% |
| Konsumgüter zyklisch | 13,23% |
| Telekommunikationsdienstleister | 10,54% |
| Industrie / Investitionsgüter | 7,21% |
| Konsumgüter | 5,20% |
| Grundstoffe | 4,88% |
| Gesundheit / Healthcare | 4,51% |
| Immobilien | 2,57% |
| Versorger | 1,72% |
Assetverteilung (09. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12584KB
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, 163KB
Jahresbericht (2024)
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, 42955KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2478KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | Team der NN Investment Partners B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.07.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.091,70 Mio. USD |