Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BK3L
ISIN: IE0033535182
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 04. 2024)
30,29 $
0,33 $ / 1,09%
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
| 2020 | 824,74€ |
| 2021 | 1.197,85€ |
| 2022 | 842,27€ |
| 2023 | 814,63€ |
| 2024 | 768,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 2,68% |
| 6 M | 2,77% |
| lfd. Jahr | -1,69% |
| 1 Jahr | -3,11% |
| 3 Jahre | -28,35% |
| 5 Jahre | -21,06% |
| 10 Jahre | 17,98% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 240,20% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von an geregelten Märkten notierten oder gehandelten Unternehmen an, die ihren Geschäftssitz in einem Schwellenland haben oder vorwiegend in Schwellenländern geschäftlich tätig sind, oder in von der Regierung eines Schwellenlandes ausgegebenen Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,40% |
| Samsung Electronics | 6,20% |
| Fomento Econom Uts | 5,30% |
| Delta Electronics | 5,20% |
| Mercadolibre | 4,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.5265 | -13.838200 |
| 04.2020 - 04.2021 | 45.2403 | 42.718900 |
| 04.2021 - 04.2022 | -29.6845 | -6.520600 |
| 04.2022 - 04.2023 | -3.2821 | -8.653900 |
| 04.2023 - 04.2024 | -5.6974 | 7.260500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 13,92% | 16,09% | 15,05% |
| Sharpe Ratio | -0,20 | -0,75 | -0,22 | 0,14 |
| Tracking Error | 4,13% | 5,15% | 4,79% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,04 | 1,01 | 1,02 |
| Treynor Ratio | -2,32 | -10,02 | -3,54 | 2,04 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Taiwan Semiconductor Manufacturing | 9,40% |
| Samsung Electronics | 6,20% |
| Fomento Econom Uts | 5,30% |
| Delta Electronics | 5,20% |
| Mercadolibre | 4,70% |
Länderverteilung (19. 04. 2024)
| China | 21,20% |
| Taiwan | 14,60% |
| Indien | 11,40% |
| Brasilien | 11,10% |
| Mexiko | 10,60% |
| Argentinien | 6,50% |
| Südkorea | 6,20% |
| Emerging Markets | 4,30% |
| Südafrika | 4,30% |
| Hongkong | 3,50% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 26,90% |
| Konsumgüter nicht-zyklisch | 19,80% |
| Konsumgüter zyklisch | 14,80% |
| Finanzen | 14,60% |
| Industrie / Investitionsgüter | 7,20% |
| Telekommunikationsdienstleister | 6,80% |
| Divers | 5,00% |
| Kasse | 2,90% |
| Gesundheit / Healthcare | 1,40% |
| Versorger | 0,60% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 18,60% |
| Neuer Taiwan-Dollar | 14,60% |
| Hongkong-Dollar | 12,40% |
| Brasilianischer Real | 11,10% |
| Chinesischer Renminbi Yuan | 10,40% |
| Indische Rupie | 8,10% |
| Südkoreanischer Won | 6,20% |
| Divers | 5,50% |
| Mexikanischer Peso | 5,30% |
| Südafrikanischer Rand | 4,30% |
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, 3694KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 242KB
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, 11823KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8025KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| 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 Nicholas Morse Herr David Raper Herr Slabbert Van Zyl |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 723,10 Mio. USD |