Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CATR
ISIN: LU0187076913
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (07. 09. 2024)
229,42 €
0,38 € / 0,17%
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 eröffnen | |||
 | 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 | 1.040,34€ |
| 2021 | 1.275,07€ |
| 2022 | 1.123,03€ |
| 2023 | 1.141,17€ |
| 2024 | 1.206,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,11% |
| 3 M | -2,99% |
| 6 M | 0,74% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 5,69% |
| 3 Jahre | -5,41% |
| 5 Jahre | 19,27% |
| 10 Jahre | 48,76% |
| Entwicklung p.a. | 5,59% |
| Wertentwicklung seit Auflage | 405,55% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der MSCI Emerging Markets Index (Net Return, EUR). Der Fonds investiert in Aktien aus Schwellenländern auf der ganzen Welt. Der Schwerpunkt liegt auf Unternehmen mit einem gesunden Geschäftsmodell, soliden Wachstumsaussichten und einer angemessenen Bewertung. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Lt | 8,85% |
| Samsung Electronics Co Ltd | 5,42% |
| ICICI Bank Ltd ADR | 3,86% |
| Naspers Ltd | 3,45% |
| HDFC Bank Ltd | 3,32% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 4.0337 | 1.853700 |
| 09.2020 - 09.2021 | 22.563 | 23.572600 |
| 09.2021 - 09.2022 | -11.9238 | -12.059000 |
| 09.2022 - 09.2023 | 1.615 | -1.932500 |
| 09.2023 - 09.2024 | 5.6894 | 7.080100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 14,24% | 16,36% | 16,18% |
| Sharpe Ratio | 0,57 | -0,16 | 0,25 | 0,28 |
| Tracking Error | 2,98% | 4,16% | 4,26% | 4,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,13 | 1,06 | 1,13 |
| Treynor Ratio | 5,78 | -2,06 | 3,82 | 4,01 |
Die 10 größten Wertpapierbestände (07. 09. 2024)
| Taiwan Semiconductor Manufacturing Co Lt | 8,85% |
| Samsung Electronics Co Ltd | 5,42% |
| ICICI Bank Ltd ADR | 3,86% |
| Naspers Ltd | 3,45% |
| HDFC Bank Ltd | 3,32% |
| ALIBABA GROUP HOLDING LTD | 3,08% |
| Infosys Ltd Adr | 2,93% |
| Hon Hai Precision Industry Co LTD | 2,68% |
| SK Hynix Inc | 2,52% |
| Mahindra & Mahindra Ltd | 2,13% |
Länderverteilung (07. 09. 2024)
| China | 22,00% |
| Taiwan | 17,50% |
| Indien | 17,30% |
| Südkorea | 16,60% |
| Brasilien | 5,50% |
| Südafrika | 4,10% |
| Emerging Markets | 3,80% |
| Mexiko | 3,20% |
| Griechenland | 3,10% |
| Indonesien | 2,20% |
Branchenverteilung (07. 09. 2024)
| Informationstechnologie | 28,60% |
| Finanzen | 26,60% |
| Konsumgüter zyklisch | 18,20% |
| Industrie / Investitionsgüter | 4,90% |
| Telekommunikationsdienstleister | 4,40% |
| Immobilien | 4,00% |
| Grundstoffe | 3,90% |
| Versorger | 3,50% |
| Energie | 3,10% |
| Konsumgüter nicht-zyklisch | 1,80% |
Assetverteilung (07. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (07. 09. 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, 14996KB
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, 394KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,75% |
| 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 Wim-Hein Pals Herr Jaap van der Hart Herr Cornelis Vlooswijk Herr Dimitri Chatzoudis |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.045,90 Mio. EUR |