Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6MU
ISIN: LU0188499254
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (09. 07. 2025)
369,31 $
-0,28 $ / -0,08%
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 | |||
 | 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
| 2021 | 1.234,89€ |
| 2022 | 957,76€ |
| 2023 | 964,70€ |
| 2024 | 1.110,63€ |
| 2025 | 1.249,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,68% |
| 3 M | 17,29% |
| 6 M | 2,64% |
| lfd. Jahr | 2,67% |
| 1 Jahr | 4,03% |
| 3 Jahre | 12,83% |
| 5 Jahre | 20,41% |
| 10 Jahre | 53,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 289,70% |
Der Fonds strebt eine dem Referenzindex vergleichbare Wertentwicklung an. Er legt in Aktien von im Referenzindex (MSCI EM) enthaltenen Unternehmen an mit dem Ziel, den Referenzindex vollständig physisch nachzubilden. Das Portfolio des Fonds stimmt möglicherweise nicht exakt mit der Zusammensetzung des Referenzindex überein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,99% |
| TENCENT HOLDINGS LTD | 5,09% |
| ALIBABA GROUP HOLDING LTD | 3,39% |
| Samsung Electronics Co Ltd | 2,59% |
| HDFC Bank Ltd | 1,43% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 23.4885 | 22.476300 |
| 07.2021 - 07.2022 | -22.441 | -11.660200 |
| 07.2022 - 07.2023 | 0.7244 | -3.509800 |
| 07.2023 - 07.2024 | 15.1266 | 15.526300 |
| 07.2024 - 07.2025 | 12.5328 | 3.479400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,01% | 13,43% | 12,11% | 14,27% |
| Sharpe Ratio | 0,20 | 0,14 | 0,30 | 0,22 |
| Tracking Error | 2,76% | 2,24% | 2,33% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,07 | 1,03 | 1,03 |
| Treynor Ratio | 1,99 | 1,74 | 3,59 | 3,10 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,99% |
| TENCENT HOLDINGS LTD | 5,09% |
| ALIBABA GROUP HOLDING LTD | 3,39% |
| Samsung Electronics Co Ltd | 2,59% |
| HDFC Bank Ltd | 1,43% |
| XIAOMI CORP | 1,41% |
| Meituan | 1,31% |
| Reliance Industries Ltd | 1,07% |
| CHINA CONSTRUCTION BANK CORP | 1,05% |
| PDD HOLDINGS INC | 1,01% |
Länderverteilung (09. 07. 2025)
| China | 30,73% |
| Taiwan | 19,13% |
| Indien | 17,02% |
| Emerging Markets | 9,24% |
| Südkorea | 9,18% |
| Brasilien | 4,18% |
| Saudi-Arabien | 4,06% |
| Südafrika | 2,98% |
| Mexiko | 1,84% |
| Vereinigte Arabische Emirate | 1,46% |
Branchenverteilung (09. 07. 2025)
| Finanzen | 23,87% |
| Informationstechnologie | 23,87% |
| Konsumgüter zyklisch | 14,26% |
| Telekommunikationsdienstleister | 10,03% |
| Industrie / Investitionsgüter | 6,16% |
| Grundstoffe | 5,49% |
| Konsumgüter nicht-zyklisch | 4,58% |
| Energie | 4,27% |
| Divers | 3,97% |
| Gesundheit / Healthcare | 3,32% |
Assetverteilung (09. 07. 2025)
| Aktien | 99,82% |
| Geldmarkt/Kasse | 0,18% |
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, 8205KB
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, 445KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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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) | 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: | Herr Roland Riat Herr Jean-Michel Piuz |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.03.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 607,00 Mio. EUR |