Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERYQ
ISIN: DE000A0ERYQ0
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (25. 07. 2024)
37,57 €
-1,70 € / -4,53%
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 | 866,53€ |
| 2021 | 1.155,39€ |
| 2022 | 1.113,52€ |
| 2023 | 1.126,72€ |
| 2024 | 1.145,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,77% |
| 3 M | 0,59% |
| 6 M | 5,81% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 1,68% |
| 3 Jahre | -0,84% |
| 5 Jahre | 16,18% |
| 10 Jahre | 35,95% |
| Entwicklung p.a. | 4,08% |
| Wertentwicklung seit Auflage | 104,69% |
Anlageziel ist Kapitalzuwachs. Hierzu investiert der Fonds mindestens 51% seines Vermögens in Aktien von Ausstellern, die ihren Sitz in einem der weltweiten Schwellen- oder Entwicklungsländer (Emerging Markets) haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| DB Insurance Co. Ltd. Reg.Shares | 2,02% |
| JB Financial Group Co. Ltd. Reg.Shares | 2,02% |
| Hon Hai Precision Ind. Co.Ltd. Reg.Shares | 1,97% |
| Sinopec Engineering (Group)Co. Reg.Shares H | 1,88% |
| Radiant Opto-Electronics Corp. Reg.Shares | 1,86% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -13.3468 | -4.439200 |
| 07.2020 - 07.2021 | 33.3347 | 24.788400 |
| 07.2021 - 07.2022 | -3.6238 | -13.421900 |
| 07.2022 - 07.2023 | 1.1855 | 0.736100 |
| 07.2023 - 07.2024 | 1.6803 | 7.048100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 12,27% | 15,78% | 15,48% |
| Sharpe Ratio | 0,34 | -0,01 | 0,24 | 0,26 |
| Tracking Error | 2,02% | 4,71% | 5,75% | 5,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,91 | 0,98 | 1,03 |
| Treynor Ratio | 3,87 | -0,18 | 3,90 | 3,84 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| DB Insurance Co. Ltd. Reg.Shares | 2,02% |
| JB Financial Group Co. Ltd. Reg.Shares | 2,02% |
| Hon Hai Precision Ind. Co.Ltd. Reg.Shares | 1,97% |
| Sinopec Engineering (Group)Co. Reg.Shares H | 1,88% |
| Radiant Opto-Electronics Corp. Reg.Shares | 1,86% |
| Aluminum Corp. of China Ltd. Reg.Shares H | 1,82% |
| Marcopolo S.A. Reg.Pref.Shares | 1,80% |
| Hyundai Glovis Co. Ltd. Reg.Shares | 1,78% |
| Vipshop Holdings Ltd. Reg.Shares (Sp.ADRs) | 1,77% |
| The Agricult. Bk of China Reg.Shares H | 1,77% |
Länderverteilung (25. 07. 2024)
| China | 43,77% |
| Südkorea | 32,69% |
| Taiwan | 22,92% |
| Kasse | 0,63% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 40,96% |
| Informationstechnologie | 36,76% |
| Industrie / Investitionsgüter | 21,65% |
| Kasse | 0,63% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,37% |
| Geldmarkt/Kasse | 0,63% |
Währungsverteilung (25. 07. 2024)
| Divers | 99,37% |
| Kasse | 0,63% |
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, 456KB
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, 132KB
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, 287KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 252KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.08.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,60 Mio. EUR |