Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPBB
ISIN: LU0198729559
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
28,93 €
-0,74 € / -2,56%
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
| 2021 | 1.476,96€ |
| 2022 | 863,17€ |
| 2023 | 876,65€ |
| 2024 | 919,53€ |
| 2025 | 985,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 3,30% |
| 6 M | 8,59% |
| lfd. Jahr | 8,30% |
| 1 Jahr | 7,23% |
| 3 Jahre | 12,55% |
| 5 Jahre | -2,41% |
| 10 Jahre | -3,29% |
| Entwicklung p.a. | 3,21% |
| Wertentwicklung seit Auflage | 92,85% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs zu erzielen, und zwar in erster Linie durch Anlage in die Aktienwerte von Unternehmen in Schwellenländern. Für die Zwecke dieses Portfolios sind Unternehmen in Schwellenländern als Unternehmen mit Sitz und/oder signifikanter Geschäftstätigkeit in Schwellenländern zu verstehen. Des Weiteren kann das Portfolio in andere Wertpapiere (einschließlich festverzinslicher Wertpapiere, anderer Aktien und Geldmarktinstrumente) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,40% |
| Tencent Holdings Ltd. | 6,80% |
| SK Hynix Inc. | 3,60% |
| BYD Company Limited Class H | 3,30% |
| Trip.com Group Ltd. Sponsored ADR | 2,90% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 47.6964 | 32.918100 |
| 06.2021 - 06.2022 | -41.5578 | -15.743200 |
| 06.2022 - 06.2023 | 1.5614 | 1.463000 |
| 06.2023 - 06.2024 | 4.8912 | 9.830600 |
| 06.2024 - 06.2025 | 7.2279 | 3.606000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,87% | 18,07% | 19,04% | 18,46% |
| Sharpe Ratio | 0,66 | -0,09 | -0,03 | -0,07 |
| Tracking Error | 7,15% | 8,95% | 10,62% | 9,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,27 | 1,39 | 1,17 |
| Treynor Ratio | 8,96 | -1,35 | -0,42 | -1,06 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,40% |
| Tencent Holdings Ltd. | 6,80% |
| SK Hynix Inc. | 3,60% |
| BYD Company Limited Class H | 3,30% |
| Trip.com Group Ltd. Sponsored ADR | 2,90% |
| ICICI Bank Limited Sponsored ADR | 2,70% |
| MEDIATEK INC | 2,50% |
| MercadoLibre, Inc. | 2,40% |
| Eurobank Ergasias Services & Holdings SA | 2,30% |
| Xiaomi Corp. Class B | 2,30% |
Länderverteilung (23. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (23. 06. 2025)
| Divers | 100,00% |
Assetverteilung (23. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 06. 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, 4504KB
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, 301KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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| 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) | 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: | Frau Dara White |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 294,00 Mio. EUR |