Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMAK
ISIN: LU0171275786
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 04. 2024)
34,09 €
-1,64 € / -4,82%
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 | 933,03€ |
| 2021 | 1.341,21€ |
| 2022 | 1.110,00€ |
| 2023 | 994,24€ |
| 2024 | 1.033,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 4,03% |
| 6 M | 5,18% |
| lfd. Jahr | 0,29% |
| 1 Jahr | 3,90% |
| 3 Jahre | -22,98% |
| 5 Jahre | 2,96% |
| 10 Jahre | 60,50% |
| Entwicklung p.a. | 5,87% |
| Wertentwicklung seit Auflage | 255,10% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in Schwellenländern ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an Märkten in Schwellenländern ausüben. Eine Anlage kann zudem in Aktienwerten von Unternehmen erfolgen, die in Märkten der Industrieländer ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an diesen Märkten ausüben und die über ein erhebliches Engagement in den oben aufgeführten Märkten der Schwellenländer verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 8,49% |
| Samsung Electronics Co Ltd | 8,03% |
| ALIBABA GROUP HOLDING LTD | 5,02% |
| HDFC Bank Ltd | 2,92% |
| TENCENT HOLDINGS LTD | 2,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.697 | -13.838200 |
| 04.2020 - 04.2021 | 43.748 | 42.718900 |
| 04.2021 - 04.2022 | -17.239 | -6.520600 |
| 04.2022 - 04.2023 | -10.4286 | -8.777100 |
| 04.2023 - 04.2024 | 3.9012 | 7.327500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,72% | 14,13% | 16,70% | 15,18% |
| Sharpe Ratio | 0,12 | -0,62 | 0,09 | 0,34 |
| Tracking Error | 4,19% | 4,28% | 4,33% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,09 | 1,06 | 1,05 |
| Treynor Ratio | 1,45 | -8,07 | 1,42 | 4,90 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 8,49% |
| Samsung Electronics Co Ltd | 8,03% |
| ALIBABA GROUP HOLDING LTD | 5,02% |
| HDFC Bank Ltd | 2,92% |
| TENCENT HOLDINGS LTD | 2,53% |
| Axis Bank Ltd | 2,41% |
| BANCO BRADESCO SA | 2,34% |
| CHINA CONSTRUCTION BANK CORP | 2,32% |
| Hapvida Participacoes e Investimentos SA | 2,08% |
| DELTA ELECTRONICS INC | 1,98% |
Länderverteilung (20. 04. 2024)
| China | 22,64% |
| Indien | 14,23% |
| Taiwan | 11,80% |
| Südkorea | 11,27% |
| Brasilien | 10,82% |
| Emerging Markets | 10,10% |
| Mexiko | 5,33% |
| Indonesien | 4,71% |
| Kasse | 3,95% |
| Thailand | 2,69% |
Branchenverteilung (20. 04. 2024)
| Finanzen | 24,93% |
| Informationstechnologie | 24,46% |
| Konsumgüter zyklisch | 11,19% |
| Konsumgüter nicht-zyklisch | 9,34% |
| Gesundheit / Healthcare | 6,11% |
| Industrie / Investitionsgüter | 6,06% |
| Grundstoffe | 4,86% |
| Telekommunikationsdienstleister | 4,01% |
| Kasse | 3,95% |
| Energie | 2,46% |
Assetverteilung (20. 04. 2024)
| Aktien | 96,05% |
| Geldmarkt/Kasse | 3,95% |
Währungsverteilung (20. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
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, 122KB
Jahresbericht (2023)
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| 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 Gordon Fraser |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.252,73 Mio. EUR |