Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B72T
ISIN: DK0016260193
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 03. 2023)
230,15 $
1,40 $ / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 839,14€ |
| 2020 | 614,49€ |
| 2021 | 1.069,32€ |
| 2022 | 903,43€ |
| 2023 | 746,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,33% |
| 3 M | -0,27% |
| 6 M | -4,36% |
| lfd. Jahr | 0,04% |
| 1 Jahr | -16,52% |
| 3 Jahre | 20,48% |
| 5 Jahre | -13,01% |
| 10 Jahre | 8,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 145,15% |
Das Fondsvermögen wird in Aktien von Schwellenländern angelegt, d.h. Länder, die einen wirtschaftlichen Wandlungsprozess vom Entwicklungsland zur Industrienation durchlaufen. Das Fondsvermögen wird typisch in Aktien aus Asien, Lateinamerika, Afrika und Osteuropa angelegt. Das Portfolio setzt sich hauptsächlich aus Aktien von großen und mittelgroßen Unternehmen zusammen. Die Anlagen erfolgen an Börsen in der EU oder an Börsen, die Mitglied der World Federation of Exchanges oder Full Member oder Associate Member der Federation of European Securities Exchanges (FESE) sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 6,74% |
| Samsung Electronic | 5,26% |
| Tencent Holdings | 5,19% |
| HK | 4,34% |
| MEITUAN DIANPING CLASS | 3,29% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -16.0859 | -2.843300 |
| 03.2019 - 03.2020 | -26.7719 | -23.742000 |
| 03.2020 - 03.2021 | 74.0187 | 60.976100 |
| 03.2021 - 03.2022 | -15.514 | -5.906100 |
| 03.2022 - 03.2023 | -17.325 | -11.423900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,56% | 18,46% | 16,65% | 15,15% |
| Sharpe Ratio | -0,91 | -0,13 | -0,17 | 0,06 |
| Tracking Error | 3,72% | 4,09% | 3,88% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,03 | 1,04 | 1,05 |
| Treynor Ratio | -15,35 | -2,38 | -2,67 | 0,87 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Taiwan Semiconductor Manufacturing | 6,74% |
| Samsung Electronic | 5,26% |
| Tencent Holdings | 5,19% |
| HK | 4,34% |
| MEITUAN DIANPING CLASS | 3,29% |
| ICICI Bank | 2,42% |
| PT Bank Central Asia | 2,06% |
| Grupo Financiero Banorte | 2,00% |
| Infosys | 1,94% |
| SINBON ELECTRONICS CO LTD | 1,89% |
Länderverteilung (24. 03. 2023)
| China | 24,62% |
| Südkorea | 15,22% |
| Indien | 13,69% |
| Hongkong | 10,58% |
| Emerging Markets | 10,30% |
| Taiwan | 10,04% |
| Cayman Islands | 5,31% |
| Thailand | 3,71% |
| Indonesien | 3,35% |
| Brasilien | 3,18% |
Branchenverteilung (24. 03. 2023)
| Divers | 100,00% |
Assetverteilung (24. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 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, 1492KB
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, 184KB
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, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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 Soren Nemec |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.03.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,56 Mio. USD |