Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6MU
ISIN: LU0188499254
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 05. 2023)
278,29 $
-0,70 $ / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 95,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 886,01€ |
| 2020 | 822,59€ |
| 2021 | 1.239,74€ |
| 2022 | 955,28€ |
| 2023 | 924,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,70% |
| 3 M | -1,85% |
| 6 M | -0,18% |
| lfd. Jahr | 0,61% |
| 1 Jahr | -3,97% |
| 3 Jahre | 14,11% |
| 5 Jahre | 1,41% |
| 10 Jahre | 35,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 220,00% |
Das Anlageziel des Fonds ist es, den Anlegern die Möglichkeit zu bieten, am Wachstum der Schwellenländer teilzuhaben. Zu diesem Zweck bildet er den MSCI Emerging Markets Index nach, indem er mindestens zwei Drittel seines Vermögens in Wertpapieren anlegt, die in diesem Index geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 6,51% |
| TENCENT HOLDINGS LTD | 4,62% |
| Samsung Electronics Co Ltd | 3,54% |
| ALIBABA GROUP HOLDING LTD | 2,86% |
| MEITUAN-CLASS B | 1,37% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -11.3987 | -5.976200 |
| 05.2019 - 05.2020 | -7.1587 | -6.926700 |
| 05.2020 - 05.2021 | 50.7125 | 35.516100 |
| 05.2021 - 05.2022 | -22.9448 | -12.634200 |
| 05.2022 - 05.2023 | -3.2607 | -2.866200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,56% | 13,35% | 15,71% | 14,53% |
| Sharpe Ratio | -0,66 | 0,27 | 0,03 | 0,22 |
| Tracking Error | 2,12% | 2,35% | 2,48% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,02 | 0,99 | 1,02 |
| Treynor Ratio | -11,04 | 3,50 | 0,54 | 3,08 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Taiwan Semiconductor Manufac | 6,51% |
| TENCENT HOLDINGS LTD | 4,62% |
| Samsung Electronics Co Ltd | 3,54% |
| ALIBABA GROUP HOLDING LTD | 2,86% |
| MEITUAN-CLASS B | 1,37% |
| Reliance Industries Ltd | 1,31% |
| China Construction Bank-H | 0,94% |
| Vale SA | 0,92% |
| Infosys Ltd | 0,90% |
| Housing Development Finance | 0,83% |
Länderverteilung (25. 05. 2023)
| China | 32,67% |
| Taiwan | 15,10% |
| Indien | 12,95% |
| Südkorea | 11,90% |
| Emerging Markets | 10,27% |
| Brasilien | 4,86% |
| Saudi-Arabien | 3,96% |
| Südafrika | 3,33% |
| Mexiko | 2,73% |
| Thailand | 2,17% |
Branchenverteilung (25. 05. 2023)
| Finanzen | 21,04% |
| Informationstechnologie | 20,45% |
| Konsumgüter zyklisch | 13,73% |
| Telekommunikationsdienstleister | 10,60% |
| Grundstoffe | 8,61% |
| Konsumgüter nicht-zyklisch | 6,51% |
| Industrie / Investitionsgüter | 5,94% |
| Energie | 4,79% |
| Divers | 4,54% |
| Gesundheit / Healthcare | 3,73% |
Assetverteilung (25. 05. 2023)
| Aktien | 99,94% |
| Geldmarkt/Kasse | 0,06% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12121KB
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, 94KB
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, 7029KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,17% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,64% |
| 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 Roland Riat Herr Jean-Michel Piuz |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.03.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 526,00 Mio. EUR |